Q4 2015 Holdings
Filed 2016-02-12 | 804 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $416 | 25,700 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $423 | 7,036 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $425 | 16,883 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $433 | $320,000 | 0.0% |
| CA Inc | COM | 12673P105 | $435 | 15,244 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $435 | 10,648 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $436 | 19,257 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $439 | 24,491 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $449 | 5,943 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $450 | 9,442 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $451 | 1,972 | 0.0% |
| JOY Global Inc | COM | 481165108 | $452 | 35,882 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $454 | 5,569 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $457 | 64,158 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $459 | 13,714 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $460 | 11,898 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $460 | 19,779 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $462 | 11,541 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $462 | 6,026 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $464 | 18,785 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $467 | 4,857 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $470 | 10,104 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $475 | 16,990 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $475 | 9,839 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $476 | 5,193 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $478 | 23,882 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $478 | 7,629 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $481 | 13,234 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $485 | 16,936 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $485 | 23,612 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $485 | 23,971 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $487 | 60,823 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $487 | 28,018 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $491 | 30,059 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $492 | 35,887 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $495 | 6,456 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $498 | 14,856 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $501 | $500,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $512 | 10,613 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $515 | 6,392 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $516 | 16,234 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $517 | 14,042 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $518 | 12,060 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $522 | 4,681 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $523 | 12,019 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $525 | 14,313 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $532 | 30,872 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $533 | 13,780 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $535 | 40,597 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $539 | 3,688 | 0.0% |