Q1 2018 Holdings
Filed 2018-05-15 | 1674 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $305 | 5,125 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $306 | 200,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $306 | 18,688 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $308 | 2,031 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $308 | 12,709 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $311 | 14,515 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $312 | 7,400 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $314 | 11,078 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $315 | 9,557 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $318 | 114,526 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $320 | 14,855 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $333 | 6,331 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $336 | 15,696 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $338 | 3,700 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $341 | 10,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $341 | 11,567 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $342 | 23,245 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $345 | 3,209 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $348 | 26,530 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $356 | 116,810 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $359 | 22,256 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $361 | 3,240 | 0.0% |
| XL Group LTD | COM | G98294104 | $380 | 6,885 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $387 | 141,401 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $396 | 7,918 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $401 | 14,400 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $402 | 8,704 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $408 | 1,975 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $411 | 6,275 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $411 | 3,882 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $429 | 17,409 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $429 | 37,630 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $439 | 48,066 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $446 | 74,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $447 | 10,947 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $452 | 10,000 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $453 | 47,686 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $456 | 34,691 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $462 | 6,112 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $470 | 62,870 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $488 | 500,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $491 | 20,145 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $496 | 2,500 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $501 | 76,451 | 0.0% |
| Medicines Co | COM | 584688105 | $511 | 15,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $512 | 3,773 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $520 | 44,371 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $527 | 31,617 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $528 | 17,800 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $532 | 15,506 | 0.0% |