Q4 2015 Holdings
Filed 2016-02-16 | 2894 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crestwood Equity Partners LP | COMMON STOCK | 226344208 | $426 | 20,480 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $427 | 43,522 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $428 | 3,532 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $430 | 4,884 | 0.0% |
| Sandisk Corp | CONV. NOTE | 80004CAD3 | $433 | 276,000 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $444 | 63,993 | 0.0% |
| Instructure Inc | COMMON STOCK | 45781U103 | $447 | 21,455 | 0.0% |
| Kindred Healthcare Inc | COMMON STOCK | 494580103 | $448 | 37,620 | 0.0% |
| KEY Energy Services Inc | COMMON STOCK | 492914106 | $453 | 939,198 | 0.0% |
| Chase Corp(CCFEUR) | COMMON STOCK | 16150R104 | $455 | 11,172 | 0.0% |
| Citigroup Inc-Cw19 | WARRANTS | 172967226 | $461 | 2,276,175 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $463 | 5,989 | 0.0% |
| Select Income REIT | COMMON STOCK | 81618T100 | $465 | 23,469 | 0.0% |
| Lexmark International Inc | COMMON STOCK | 529771107 | $467 | 14,385 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COMMON STOCK | 760281204 | $469 | 17,790 | 0.0% |
| LSB Industries Inc(LXU) | COMMON STOCK | 502160104 | $470 | 64,761 | 0.0% |
| Seagate Technology(STX) | ORDINARY SHARES | G7945M107 | $470 | 12,809 | 0.0% |
| Talen Energy Corp | COMMON STOCK | 87422J105 | $475 | 76,180 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $476 | 12,973 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $484 | 11,811 | 0.0% |
| Access National Corp | COMMON STOCK | 004337101 | $489 | 23,880 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $499 | 26,714 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $502 | 9,320 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $504 | 3,384 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $505 | 8,115 | 0.0% |
| Kindred Biosciences Inc | COMMON STOCK | 494577109 | $508 | 149,500 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $512 | 1,181 | 0.0% |
| Bellicum Pharmaceuticals Inc | COMMON STOCK | 079481107 | $518 | 25,559 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $521 | 23,928 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $526 | 27,959 | 0.0% |
| Oppenheimer Holdings(OPY) | ORDINARY SHARES | 683797104 | $532 | 30,626 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $534 | 6,311 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $537 | 136,654 | 0.0% |
| Calatlantic Group Inc | CONVERTIBLE BONDS | 85375CBC4 | $541 | 488,000 | 0.0% |
| First Community Bancshares(FCBC) | COMMON STOCK | 31983A103 | $542 | 29,128 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $544 | 19,422 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $545 | 10,482 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $548 | 21,130 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COMMON STOCK | 20600T108 | $549 | 190,527 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $549 | 17,871 | 0.0% |
| Ashford Hospitality Trust | COMMON STOCK | 044103109 | $550 | 87,216 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $551 | 5,751 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $551 | 9,201 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COMMON STOCK | 726503105 | $556 | 24,054 | 0.0% |
| Washington REIT(ELME) | COMMON STOCK | 939653101 | $556 | 20,541 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $556 | 3,115 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $558 | 10,249 | 0.0% |
| Farmers Capital Bank Corp | COMMON STOCK | 309562106 | $559 | 20,620 | 0.0% |
| Performance Sports Group LTD | COMMON STOCK | 71377G100 | $562 | 58,329 | 0.0% |
| DHT Holdings Inc(DHT) | ORDINARY SHARES | Y2065G121 | $562 | 69,470 | 0.0% |