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 |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $112.6K | 2,566,902 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $112.6K | 3,778,229 | 0.0% |
| Tivo Corp | COM | 88870P106 | $112.7K | 5,390,485 | 0.0% |
| Penney J C Inc | COM | 708160106 | $112.7K | 13,565,185 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $112.9K | 4,494,219 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $113.6K | 2,867,836 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $113.7K | 1,089,287 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $113.8K | 5,849,650 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $114.0K | 1,515,833 | 0.0% |
| Western Refng Inc | COM | 959319104 | $114.0K | 3,012,800 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $114.5K | 2,341,610 | 0.0% |
| Colfax Corp | COM | 194014106 | $114.8K | 3,194,850 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $114.9K | 2,636,271 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $115.0K | 7,957,181 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $115.7K | 4,322,547 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $115.7K | 8,899,077 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $115.8K | 8,210,517 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $116.0K | 2,004,163 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $116.0K | 1,564,500 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $116.1K | 3,353,237 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $116.1K | 6,308,243 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $116.2K | 1,810,170 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $116.3K | 2,684,140 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $116.4K | 1,962,675 | 0.0% |
| Essendant Inc | COM | 296689102 | $116.6K | 5,578,142 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $116.8K | 1,956,615 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $116.8K | 2,123,992 | 0.0% |
| Harris Corp del | COM | 413875105 | $117.4K | 1,145,271 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $117.7K | 1,465,601 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $117.9K | 2,590,195 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $118.2K | 4,320,307 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $118.2K | 2,385,398 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $118.4K | 1,962,045 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $118.6K | 21,756,772 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $119.3K | 4,760,962 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $119.4K | 1,391,630 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $119.5K | 7,289,444 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $119.8K | 5,654,860 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $120.5K | 2,978,976 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $120.7K | $131,155,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $121.8K | 2,945,225 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $121.9K | 8,940,999 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $122.0K | 4,829,150 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $122.0K | 2,971,993 | 0.0% |
| Logmein Inc | COM | 54142L109 | $122.4K | 1,267,886 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $122.6K | 3,732,288 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $122.8K | 9,281,685 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $123.0K | 1,660,511 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $123.2K | 3,216,374 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $123.9K | 2,279,258 | 0.0% |