Q4 2016 Holdings
Filed 2017-02-10 | 5932 holdings | $37.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard LTD(LAZ) | SHS A | G54050102 | $50.1K | 1,220,389 | 0.0% |
| KLX Inc | COM | 482539103 | $50.3K | 1,115,700 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $50.4K | 819,310 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $50.4K | 3,889,770 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $50.4K | 3,605,230 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $50.5K | 2,311,668 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $50.6K | 686,157 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $50.6K | 1,248,441 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $50.6K | 3,973,851 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $50.7K | 3,075,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $51.0K | 1,076,267 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $51.1K | 826,754 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $51.1K | 657,277 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $51.3K | 1,730,750 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $51.3K | 465,442 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $51.4K | 1,281,361 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $51.4K | 4,557,943 | 0.0% |
| MDC Partners Inc(MDCA)A | CL A SUB VTG | 552697104 | $51.6K | 7,874,141 | 0.0% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $51.8K | $56,300,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $51.8K | 1,694,792 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $52.2K | 3,465,137 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $52.3K | 1,345,656 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $52.4K | 6,012,402 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $52.6K | 14,990,759 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $52.6K | 250,231 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $52.6K | 1,754,314 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $52.7K | 645,711 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $52.8K | 4,587,968 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $53.0K | 5,689,123 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $53.1K | 1,390,756 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $53.1K | 834,805 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $53.3K | 977,541 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $53.8K | 1,145,853 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $53.9K | 2,847,705 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $54.3K | 403,863 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $54.5K | 1,017,357 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $54.5K | 786,536 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $55.1K | 1,878,626 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $55.1K | 2,507,167 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $55.2K | $47,370,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $55.2K | 1,000,900 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $55.2K | 546,340 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $55.3K | 1,064,316 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $55.5K | 6,022,322 | 0.0% |
| Istar Inc | COM | 45031U101 | $55.7K | 4,499,531 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $55.7K | 1,471,979 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $55.7K | $105,508,641 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $55.8K | 486,476 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $56.0K | 867,700 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $56.1K | 1,151,017 | 0.0% |