Q4 2016 Holdings
Filed 2017-02-09 | 956 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen Holdings PLC | Nielsen Holdings PLC | G6518L108 | $2.1K | 50,000 | 0.0% |
| iShares Msci France(EWQ) | ISHARES MSCI FRANCE ETF | 464286707 | $2.2K | 88,350 | 0.0% |
| iShares S&P 500 Valu(IVE) | ISHARES S&P 500 VALUE ETF | 464287408 | $2.2K | 22,100 | 0.0% |
| Sysco Corp(SYY) | SYSCO ORD SHS | 871829107 | $2.3K | 40,900 | 0.0% |
| iShares Tips Bond ET(TIP) | ISHARES TIPS BOND ETF | 464287176 | $2.3K | 20,630 | 0.0% |
| Waste Management Inc(WM) | WASTE MANAGEMENT INC | 94106L109 | $2.3K | 33,000 | 0.0% |
| Vanguard Total Bond(BND) | VANGUARD TOTAL BOND MARKET IND | 921937835 | $2.3K | 28,990 | 0.0% |
| Hologic Inc(HOLX) | Hologic Inc | 436440101 | $2.4K | 60,000 | 0.0% |
| Paychex Inc(PAYX) | PAYCHEX ORD SHS | 704326107 | $2.4K | 39,600 | 0.0% |
| Senestech Inc | SENESTECH ORD SHS | 81720R109 | $2.4K | 300,000 | 0.0% |
| Capitol Federal Fina(CFFN) | COM USD0.01 | 14057J101 | $2.4K | 148,749 | 0.0% |
| Dillards Inc(DDS) | CLASS'A' COM USD0.01 | 254067101 | $2.5K | 39,521 | 0.0% |
| BCE Inc(BCE) | BCE ORD SHS | 05534B760 | $2.5K | 58,700 | 0.0% |
| Mcdermott Intl Inc | COM STK USD1 | 580037109 | $2.6K | 350,068 | 0.0% |
| Powershares QQQ Trus | POWERSHARES QQQ TRUST ETF SERI | 73935A104 | $2.6K | 22,100 | 0.0% |
| ILG Inc | COM USD0.01 | 44967H101 | $2.6K | 145,000 | 0.0% |
| PowerShares DB Agric | POWERSHARES DB AGRICULTURE ETF | 73936B408 | $2.7K | 135,931 | 0.0% |
| Centurylink Inc(CTLEUR) | COM USD1 | 156700106 | $2.8K | 118,801 | 0.0% |
| Extended Stay Amrc | UNITS (COMPR 1 COM&1 CL 'B' | 30224P200 | $2.9K | 176,482 | 0.0% |
| Supervalu Inc | COM USD0.01 | 868536103 | $2.9K | 615,000 | 0.0% |
| Southern Co(SO) | SOUTHERN ORD SHS | 842587107 | $2.9K | 58,682 | 0.0% |
| Domtar Corporation(UFS) | COM STK USD0.01 | 257559203 | $2.9K | 75,463 | 0.0% |
| VanEck Vectors Emerg(HYEM) | VANECK VECTORS EMG MKTS HIGH Y | 92189F353 | $3.0K | 123,081 | 0.0% |
| Mplx LP(MPLX) | MPLX LP | 55336V100 | $3.0K | 87,200 | 0.0% |
| Vishay Intertech(VSH) | COM USD0.10 | 928298108 | $3.0K | 186,776 | 0.0% |
| Mcdonald's Corp(MCD) | MCDONALD'S ORD SHS | 580135101 | $3.1K | 25,116 | 0.0% |
| Owens & Minor Inc(ACH) | OWENS & MINOR ORD SHS | 690732102 | $3.1K | 86,728 | 0.0% |
| Qorvo Inc(QRVO) | COM USD0.0001 | 74736K101 | $3.1K | 59,182 | 0.0% |
| CNH Industrial NV(CNH) | COM EUR0.01 | N20944109 | $3.1K | 360,426 | 0.0% |
| Tyson Foods Inc(TSN) | CLASS'A'COM USD0.10 | 902494103 | $3.1K | 51,008 | 0.0% |
| Xerox Corp | XEROX ORD SHS | 984121103 | $3.2K | 516,345 | 0.0% |
| Athersys Inc(ATHXEUR) | COM STK USD0.001 | 04744L106 | $3.3K | 2,150,000 | 0.0% |
| Hain Celestial GRP(HAIN) | COM USD0.01 | 405217100 | $3.3K | 85,000 | 0.0% |
| Polaris Industries I(PII) | POLARIS INDUSTRIES ORD SHS | 731068102 | $3.4K | 41,200 | 0.0% |
| Bank of Montreal(BMO) | BANK OF MONTREAL ORD SHS | 063671101 | $3.4K | 47,700 | 0.0% |
| Ferrari NV(RACE) | COM EUR 0.01 | N3167Y103 | $3.4K | 59,221 | 0.0% |
| Euronav(CMBT) | NPV | B38564108 | $3.5K | 438,148 | 0.0% |
| iShares S&P 500 Grow(IVW) | ISHARES S&P 500 GROWTH ETF | 464287309 | $3.5K | 28,700 | 0.0% |
| Stryker Corp(SYK) | COM USD0.10 | 863667101 | $3.5K | 29,341 | 0.0% |
| General Mills Inc(GIS) | GENERAL MILLS ORD SHS | 370334104 | $3.6K | 57,600 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Freeport-McMoRan Inc | 35671D857 | $3.6K | 270,000 | 0.0% |
| Washington Federal I(WAFD) | WASHINGTON FEDERAL ORD SHS | 938824109 | $3.6K | 103,729 | 0.0% |
| Spdr Gold Shares(GLD) | SPDR GOLD SHARES ETF | 78463V107 | $3.6K | 32,750 | 0.0% |
| iShares 10 Year Cre(IGLB) | ISHARES 10 YEAR CREDIT BOND E | 464289511 | $3.6K | 62,000 | 0.0% |
| Ingevity Corporati(NGVT) | Ingevity Corp | 45688C107 | $3.7K | 67,221 | 0.0% |
| Outfront Media Inc | Outfront Media Inc | 69007J106 | $3.8K | 151,421 | 0.0% |
| News Corp New(NWSA) | COM USD0.01 CL'A' | 65249B109 | $3.8K | 329,553 | 0.0% |
| Pimco Income Strateg(PFN) | PIMCO Income Strategy Fund II | 72201J104 | $3.8K | 400,000 | 0.0% |
| KCG Hldgs Inc | COM USD0.01 | 48244B100 | $3.8K | 290,438 | 0.0% |
| Jakks Pacific Inc | JAKKS Pacific Inc | 47012E106 | $3.9K | 748,700 | 0.0% |