Q2 2017 Holdings
Filed 2017-08-15 | 1600 holdings | $571.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.1K | 85,825 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.2K | 79,791 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 109,750 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $7.2K | 1,396,105 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7.2K | 628,609 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $7.3K | 3,677,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.3K | 131,013 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.3K | 83,777 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.3K | 82,196 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.4K | 260,473 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.4K | 70,041 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $7.5K | 194,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.5K | 151,238 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.6K | 218,630 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.6K | 240,739 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.6K | 103,104 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.6K | 142,215 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.7K | 115,966 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $7.7K | 932,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.7K | 212,986 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.8K | 8,316 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.8K | 201,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.9K | 32,632 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.9K | 55,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.9K | 48,184 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.9K | 227,393 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.0K | 63,470 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.0K | 65,833 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $8.1K | 767,629 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.1K | 39,940 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.2K | 492,916 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.2K | 105,357 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.2K | 99,556 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.2K | 149,170 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.3K | 77,211 | 0.0% |
| Imperva Inc | COM | 45321L100 | $8.4K | 175,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.4K | 132,819 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.4K | 93,845 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.4K | 17,187 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $8.5K | 214,955 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5K | 59,872 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.5K | 136,584 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.6K | 493,044 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.6K | 134,186 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $8.6K | 5,205,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.7K | 70,073 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $8.7K | 27,700 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $8.8K | 315,695 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.9K | 54,765 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.9K | 60,946 | 0.0% |