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 |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $56.1K | 834,742 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $56.1K | 1,262,889 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $56.2K | 836,605 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $56.5K | 508,313 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $56.5K | 3,943,892 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $56.6K | 2,899,094 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $56.7K | 1,291,921 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $56.7K | 1,754,619 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $56.8K | $32,191,000 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $56.8K | 589,000 | 0.0% |
| Tesco Corp | COM | 88157K101 | $57.0K | 6,904,121 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $57.0K | 1,879,510 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $57.0K | 889,248 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $57.1K | 6,754,946 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $57.5K | 5,323,891 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $57.5K | 1,600,600 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $57.6K | 2,290,318 | 0.0% |
| Patheon N V | SHS | N6865W105 | $58.2K | 2,027,990 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $58.3K | 1,351,189 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $58.5K | 4,980,794 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $58.7K | 1,059,101 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $58.9K | 4,273,800 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $58.9K | 5,154,173 | 0.0% |
| Royal Bank of Canada | NOTE 4.650%1/2 | 780082AD5 | $58.9K | $55,409,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $59.0K | 1,887,340 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $59.0K | 962,651 | 0.0% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $59.4K | $57,112,000 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $59.8K | 2,255,796 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $59.9K | 6,051,063 | 0.0% |
| VWR Corp | COM | 91843L103 | $60.2K | 2,403,278 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $60.2K | 1,400,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $60.6K | 8,085,310 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $61.1K | 1,263,109 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $61.1K | 1,489,719 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $61.2K | 839,817 | 0.0% |
| Versartis Inc | COM | 92529L102 | $61.5K | 4,128,376 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $61.6K | 16,159,871 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $61.7K | 2,943,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $61.8K | 611,867 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $62.0K | 884,270 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $62.1K | 1,466,987 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $62.1K | 2,167,508 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $62.1K | 2,152,389 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $62.2K | 2,781,646 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $62.3K | 1,731,845 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $62.4K | 1,000,000 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $62.5K | 3,344,041 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $62.5K | 4,765,481 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $62.6K | 2,768,173 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $63.7K | 4,030,130 | 0.0% |