Q4 2015 Holdings
Filed 2016-02-05 | 1901 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Community Banco(NYCBEUR)A | COM | 649445103 | $40.6K | 2,485,767 | 0.0% |
| Acadia Realty Trust(AKR)A | COM | 004239109 | $40.7K | 1,227,402 | 0.0% |
| Randgold Resources LTDA | ADR | 752344309 | $40.7K | 657,189 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $40.8K | 1,357,812 | 0.0% |
| Ferrellgas Partners-LP | PART | 315293100 | $40.9K | 2,465,216 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $41.5K | 1,559,210 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $41.5K | 3,738,057 | 0.0% |
| Duke Realty Corp(DREUSD)A | COM | 264411505 | $41.7K | 1,981,737 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $42.0K | 1,228,607 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $42.2K | 236,542 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)A | COM | 032511107 | $42.7K | 878,826 | 0.0% |
| Talmer Bancorp IncA | COM | 87482X101 | $43.4K | 2,397,090 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $43.6K | 1,245,510 | 0.0% |
| Westlake Chemical Partne(WLKP) | PART | 960417103 | $43.6K | 1,965,436 | 0.0% |
| Midcoast Energy Partners | PART | 59564N103 | $43.7K | 4,493,161 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $43.7K | 3,545,994 | 0.0% |
| Shell Midstream Partners | PART | 822634101 | $43.9K | 1,056,318 | 0.0% |
| American Electric Power(AEP)A | COM | 025537101 | $44.4K | 762,457 | 0.0% |
| ABM Industries Inc(ABM)A | COM | 000957100 | $44.7K | 1,568,692 | 0.0% |
| General Cable Corp | CONB | 369300AL2 | $44.9K | 72,728,000 | 0.0% |
| Plains GP Holdings LP-Cl | PART | 72651A108 | $45.1K | 4,774,748 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $45.2K | 1,151,178 | 0.0% |
| Marathon Petroleum Corp(MPC)A | COM | 56585A102 | $45.4K | 874,797 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $45.5K | 448,281 | 0.0% |
| Iconix Brand Group IncA | COM | 451055107 | $45.9K | 6,723,598 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $46.2K | 600,785 | 0.0% |
| Universal Corp(UVV)A | COM | 913456109 | $46.3K | 825,706 | 0.0% |
| Frontier CommunicationsA | COM | 35906A108 | $46.8K | 10,029,753 | 0.0% |
| Enbridge Energy Manageme | COM | 29250X103 | $47.0K | 2,104,353 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $47.2K | 1,061,332 | 0.0% |
| Kimco Realty Corp(KIM)A | COM | 49446R109 | $47.5K | 1,795,098 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $47.5K | 1,756,385 | 0.0% |
| GlatfelterA | COM | 377316104 | $47.7K | 2,584,112 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $47.7K | 1,330,126 | 0.0% |
| RR Donnelley & Sons CoA | COM | 257867101 | $47.8K | 3,248,601 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $48.3K | 829,723 | 0.0% |
| Alcoa IncA | COM | 013817101 | $48.3K | 4,896,827 | 0.0% |
| Walgreens Boots Alliance(WBA)A | COM | 931427108 | $48.7K | 570,728 | 0.0% |
| Cypress Semiconductor Co(CYEUR)A | COM | 232806109 | $48.9K | 4,985,173 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $49.0K | 2,708,085 | 0.0% |
| KKR & Co LP | PART | 48248M102 | $49.1K | 3,149,060 | 0.0% |
| Shire PLCA | ADR | 82481R106 | $49.1K | 239,506 | 0.0% |
| Lithia Motors Inc(LAD)A | COM | 536797103 | $50.0K | 468,503 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $50.0K | 887,913 | 0.0% |
| Goldcorp IncA | COM | 380956409 | $50.1K | 4,336,000 | 0.0% |
| Rice Midstream Partners | COM | 762819100 | $50.3K | 3,730,871 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $50.5K | 635,063 | 0.0% |
| Calatlantic Group IncA | COM | 128195104 | $50.5K | 1,331,826 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $50.6K | 1,385,435 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $51.1K | 1,400,000 | 0.0% |