Q1 2016 Holdings
Filed 2016-05-12 | 794 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $416 | 12,280 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $418 | 5,569 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $419 | $320,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $419 | 13,628 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $425 | 9,891 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $427 | 16,883 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $429 | 6,026 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $432 | 13,960 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $434 | 6,900 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $437 | 5,350 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $438 | 12,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $441 | 3,850 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $442 | 16,381 | 0.0% |
| Symantec Corp | COM | 871503108 | $443 | 24,125 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $444 | 8,178 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $444 | 30,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $445 | 11,395 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $449 | 40,657 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $449 | 3,945 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $455 | 10,648 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $457 | 19,121 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $465 | 14,840 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $467 | 4,070 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $470 | 10,768 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $472 | 22,336 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $472 | 16,867 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $480 | 13,793 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $480 | $500,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $481 | 12,189 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $482 | 6,624 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $484 | 29,917 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $486 | 10,242 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $489 | 16,422 | 0.0% |
| Csra Inc | COM | 12650T104 | $491 | 18,266 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $492 | 10,960 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $492 | 6,555 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $493 | 6,456 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $498 | 11,416 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $503 | 30,872 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $503 | 40,857 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $505 | 35,887 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $522 | 64,158 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $523 | 60,823 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $526 | 5,943 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $526 | 5,065 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $528 | 11,329 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $533 | 11,541 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $533 | 12,060 | 0.0% |
| CA Inc | COM | 12673P105 | $537 | 17,434 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $538 | 11,278 | 0.0% |