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 |
|---|---|---|---|---|---|
| Livanova PLC(LIVN) | SHS | G5509L101 | $123.9K | 2,754,619 | 0.0% |
| Microsemi Corp | COM | 595137100 | $124.3K | 2,303,012 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $124.6K | 1,500,000 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $125.0K | 2,023,195 | 0.0% |
| DSW Inc | CL A | 23334L102 | $125.2K | 5,528,575 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $125.3K | 3,172,759 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $125.5K | 2,170,574 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $126.7K | 1,973,612 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $126.9K | 1,203,377 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $127.2K | 2,271,088 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $127.5K | 3,743,420 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $127.6K | 1,716,291 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $127.6K | 4,312,108 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $127.6K | 9,719,312 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $127.7K | 39,688,451 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $128.1K | 109,765 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $128.8K | 1,234,402 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $128.9K | 2,641,840 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $129.2K | 2,953,433 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $129.3K | 2,730,091 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $129.7K | 3,803,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $129.7K | 14,718,100 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $129.9K | 876,846 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $130.0K | 6,917,070 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $130.8K | 7,748,448 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $131.2K | 5,114,835 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $131.3K | $96,908,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $131.5K | 4,686,703 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $131.5K | 766,129 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $131.7K | 5,588,827 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $131.7K | 5,376,762 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $132.6K | 14,540,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $133.1K | 1,151,533 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $133.1K | 2,420,390 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $133.1K | 3,213,300 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $133.3K | 3,304,000 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $133.7K | 5,248,998 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $133.7K | 5,240,153 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $133.8K | 6,929,700 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $135.1K | 16,822,726 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $135.8K | 3,824,257 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $136.7K | 2,673,966 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $137.3K | 855,701 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $137.5K | 2,151,643 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $138.1K | 1,595,794 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $138.1K | 2,502,693 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $138.3K | 8,342,810 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $139.1K | 2,126,693 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $139.3K | 17,392,919 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $139.6K | 3,640,360 | 0.0% |