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 |
|---|---|---|---|---|---|
| Invesco Senior Incom(VVR) | Invesco Senior Income Trust | 46131H107 | $3.9K | 842,238 | 0.0% |
| Oshkosh Corp(OSK) | COM USD0.01 | 688239201 | $4.0K | 61,340 | 0.0% |
| Kayne Anderson MLP I(KYN) | Kayne Anderson MLP Investment | 486606106 | $4.1K | 206,921 | 0.0% |
| EchoStar Corp(SATS) | ECHOSTAR ORD SHS CLASS A | 278768106 | $4.1K | 80,000 | 0.0% |
| Qiagen NV(QGEN) | COM EUR0.01 | N72482107 | $4.1K | 141,495 | 0.0% |
| Travelers Companie(TRV) | COM NPV | 89417E109 | $4.2K | 34,061 | 0.0% |
| Helmerich & Payne In(HP) | HELMERICH & PAYNE ORD SHS | 423452101 | $4.2K | 54,852 | 0.0% |
| AVX Corp | COM USD0.01 | 002444107 | $4.3K | 274,326 | 0.0% |
| Canadian Imperial Ba(CM) | CANADIAN IMPERIAL BANK OF COMM | 136069101 | $4.3K | 52,700 | 0.0% |
| Taiwan Semicon MAN(TSM) | ADS REP 5 ORD TWD10 | 874039100 | $4.3K | 149,819 | 0.0% |
| Fiat Chrysler Auto | EUR0.01 | N31738102 | $4.3K | 472,979 | 0.0% |
| PayPal Holdings Inc(PYPL) | PAYPAL HOLDINGS ORD SHS | 70450Y103 | $4.3K | 109,712 | 0.0% |
| Rocket Fuel Inc | USD0.001 | 773111109 | $4.4K | 2,558,498 | 0.0% |
| Eaton Vance Senior F(XEFRX) | Eaton Vance Senior Floating-Ra | 27828Q105 | $4.4K | 300,000 | 0.0% |
| Adient PLC(ADNT) | COM USD0.001 | G0084W101 | $4.4K | 75,456 | 0.0% |
| Eagle Materials(EXP) | COM USD0.01 | 26969P108 | $4.5K | 45,301 | 0.0% |
| iShares Msci Germany(EWG) | ISHARES MSCI GERMANY INDEX | 464286806 | $4.6K | 172,900 | 0.0% |
| Michaels Cos Inc | Michaels Cos Inc/The | 59408Q106 | $4.6K | 225,000 | 0.0% |
| Energizer Hldgs in(ENR) | COM USD0.01 WI | 29272W109 | $4.7K | 105,699 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | VIPSHOP HOLDINGS SPONSORED ADS | 92763W103 | $4.9K | 447,400 | 0.0% |
| Voya Finl Inc(VOYA) | COM USD0.01 | 929089100 | $4.9K | 125,815 | 0.0% |
| Williams Partners LP | Williams Partners LP | 96949L105 | $4.9K | 130,008 | 0.0% |
| iShares Global Infra(IGF) | ISHARES GLOBAL INFRASTRUCTURE | 464288372 | $5.0K | 129,010 | 0.0% |
| Cobalt Intl Energy | COM USD0.01 | 19075F106 | $5.1K | 4,175,533 | 0.0% |
| 1ST REP BK SAN FRA(FRCB) | COM USD0.01 | 33616C100 | $5.1K | 55,616 | 0.0% |
| Penney(jc)co Inc | COM USD0.50 | 708160106 | $5.1K | 619,401 | 0.0% |
| SPX Flow Inc | COM USD0.01 | 78469X107 | $5.3K | 164,026 | 0.0% |
| Consol Comm Hldgs(CNSLEUR) | COM STK USD0.01 | 209034107 | $5.3K | 197,400 | 0.0% |
| ITT Inc(ITT) | ITT ORD SHS | 45073V108 | $5.3K | 138,542 | 0.0% |
| iShares JP Morgan US(EMB) | ISHARES JPMORGAN USD EMERGING | 464288281 | $5.4K | 48,650 | 0.0% |
| Conagra Brands Inc(CAG) | COM USD5 | 205887102 | $5.5K | 138,461 | 0.0% |
| Loews Corp(L) | COM USD0.01 | 540424108 | $5.5K | 117,688 | 0.0% |
| Ebay Inc(EBAY) | EBAY ORD SHS | 278642103 | $5.6K | 189,832 | 0.0% |
| Manpowergroup Inc(MAN) | COM USD0.01 | 56418H100 | $5.7K | 64,226 | 0.0% |
| Snyder's-Lance Inc | Snyder's-Lance Inc | 833551104 | $5.8K | 150,660 | 0.0% |
| American Airl.gp(AAL) | COM USD1 | 02376R102 | $5.8K | 125,000 | 0.0% |
| Restaurant Brnds I(QSR) | COM NPV | 76131D103 | $5.8K | 122,636 | 0.0% |
| Interdigital Inc | 1.5% CNV SNR 01/03/2020 USD | 458660AD9 | $5.9K | 4,358,000 | 0.0% |
| DaVita Inc(DVA) | DAVITA ORD SHS | 23918K108 | $5.9K | 92,100 | 0.0% |
| Spdr Dow Jones Indus(DIA) | SPDR DJIA TRUST | 78467X109 | $5.9K | 29,990 | 0.0% |
| Concho RES Inc(CXOEUR) | COM STK USD0.001 | 20605P101 | $5.9K | 44,828 | 0.0% |
| Citizens Finl GP(CFG) | COM USD0.01 | 174610105 | $6.0K | 169,598 | 0.0% |
| Garmin LTD(GRMN) | COM CHF10.00 | H2906T109 | $6.1K | 125,000 | 0.0% |
| Micron Technology In(MU) | MICRON TECHNOLOGY ORD SHS | 595112103 | $6.1K | 277,842 | 0.0% |
| Knowles Corp(KN) | KNOWLES ORD SHS | 49926D109 | $6.1K | 365,662 | 0.0% |
| Columbia Sportswea(COLM) | COM NPV | 198516106 | $6.2K | 105,734 | 0.0% |
| SIX Flags ENT Corp(SIXEUR) | COM USD0.01 | 83001A102 | $6.2K | 104,109 | 0.0% |
| Weis Markets Inc(WMK) | COM NPV | 948849104 | $6.2K | 93,395 | 0.0% |
| Sally Beauty Holding(SBH) | Sally Beauty Holdings Inc | 79546E104 | $6.3K | 240,000 | 0.0% |
| Principal Finl GP(PFG) | PRINCIPAL FINANCIAL GROUP ORD | 74251V102 | $6.4K | 110,000 | 0.0% |