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 |
|---|---|---|---|---|---|
| Orbital ATK Inc | COM | 68557N103 | $90.7K | 1,034,105 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $90.9K | 2,240,519 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $90.9K | 6,675,274 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $91.2K | 2,365,027 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $91.7K | 1,588,442 | 0.0% |
| Barclays PLC | NOTE 6.625%12/3 | 06738EAB1 | $92.1K | $98,408,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $92.3K | 2,591,856 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $92.3K | 5,702,959 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $92.9K | 3,222,400 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $93.0K | 1,747,228 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $93.1K | 868,425 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $93.2K | 4,657,429 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $93.3K | 2,126,451 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $93.3K | 3,971,487 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $93.5K | 2,384,936 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $93.6K | 2,322,831 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $93.7K | 1,449,702 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $93.8K | 2,200,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $93.8K | 657,282 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $94.0K | 837,842 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $94.2K | 1,299,374 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $94.2K | 1,216,508 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $94.2K | 2,169,103 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $94.6K | 1,494,453 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $95.4K | 1,211,629 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $95.5K | 1,143,248 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $95.5K | 2,559,507 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $95.5K | 5,956,300 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $96.0K | 1,749,095 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $96.0K | 1,305,219 | 0.0% |
| VCA Inc | COM | 918194101 | $96.7K | 1,408,570 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $97.4K | 2,094,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $97.6K | 2,369,892 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $97.9K | 6,490,236 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $98.0K | 1,571,340 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $98.2K | 1,845,474 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $98.5K | 6,161,000 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $98.5K | 3,598,480 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $98.6K | 6,046,889 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $98.8K | 600,799 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $98.8K | 8,166,247 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $99.0K | 2,936,933 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $99.4K | 10,129,833 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $99.4K | 1,768,645 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $100.3K | $98,305,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $101.2K | 4,949,027 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $101.2K | 1,193,238 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $101.3K | 11,493,063 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $101.3K | 3,007,056 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $101.4K | 658,586 | 0.0% |