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 |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $63.9K | 17,364,762 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $64.2K | 2,886,701 | 0.0% |
| Envision Healthcare Corp | PFD CNV 5.25% A1 | 29414D209 | $64.7K | 541,700 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $64.9K | 1,420,050 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $65.0K | 890,900 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $65.1K | 2,392,813 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $65.8K | 1,823,482 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $65.8K | 1,263,133 | 0.0% |
| Clarcor Inc | COM | 179895107 | $65.9K | 799,100 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $66.2K | 2,757,789 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $66.3K | 848,960 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $66.4K | 4,916,500 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $66.7K | 2,512,800 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $66.9K | 6,766,382 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $66.9K | 4,163,150 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $67.2K | 3,548,830 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $67.2K | 13,278,697 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $67.3K | 447,867 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $67.4K | 637,606 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $67.8K | $30,450,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $68.0K | 8,474,399 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $68.2K | 741,817 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $68.4K | 19,327,111 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $68.5K | 447,175 | 0.0% |
| Royal BK Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $68.5K | $72,305,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $68.6K | 804,065 | 0.0% |
| Almost Family Inc | COM | 020409108 | $68.6K | 1,555,979 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $68.7K | 896,561 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $68.8K | 1,376,900 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $68.8K | 3,630,235 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $68.9K | 1,116,873 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $69.0K | 578,900 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $69.1K | 1,802,962 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $69.3K | 886,226 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $69.4K | 901,906 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $70.2K | 1,494,525 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $70.2K | 14,077,918 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $70.4K | 799,125 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $70.6K | 500,800 | 0.0% |
| Syntel Inc | COM | 87162H103 | $70.8K | 3,575,237 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $70.9K | 2,538,395 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $70.9K | 922,922 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $71.2K | 1,932,514 | 0.0% |
| Scana Corp New | COM | 80589M102 | $71.7K | 978,595 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $71.8K | 5,985,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $72.3K | 4,330,057 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $72.4K | 6,144,092 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $72.9K | 1,664,735 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $73.3K | 7,638,065 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $73.4K | 4,027,909 | 0.0% |