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 |
|---|---|---|---|---|---|
| Waste Connections In(WCN) | WASTE CONNECTIONS ORD SHS | 94106B101 | $6.6K | 84,058 | 0.0% |
| Harris Corp | HARRIS ORD SHS | 413875105 | $6.7K | 64,952 | 0.0% |
| Mead Johnson Nutriti | MEAD JOHNSON NUTRITION ORD SHS | 582839106 | $6.7K | 94,919 | 0.0% |
| iShares Msci Emergin(EEM) | ISHARES MSCI EMERGING MKT IN | 464287234 | $6.8K | 192,800 | 0.0% |
| Mattel Inc(MAT) | MATTEL ORD SHS | 577081102 | $6.8K | 247,464 | 0.0% |
| Brunswick Corp(BC) | COM USD0.75 | 117043109 | $6.8K | 125,114 | 0.0% |
| Invesco LTD(IVZ) | COM STK USD0.20 | G491BT108 | $6.9K | 227,238 | 0.0% |
| Ralph Lauren Corp(RL) | COM USD0.01 CLASS 'A' | 751212101 | $6.9K | 76,447 | 0.0% |
| Dish Network Corp(DISH) | DISH Network Corp | 25470M109 | $7.0K | 120,000 | 0.0% |
| iShares Internationa(IDV) | ISHARES INTERNATIONAL SELECT D | 464288448 | $7.0K | 237,450 | 0.0% |
| Schlumberger(SLB) | COM USD0.01 | 806857108 | $7.1K | 84,188 | 0.0% |
| Yandex N.V.(NBIS) | COM USD0.01 CL 'A' | N97284108 | $7.1K | 352,311 | 0.0% |
| ServiceMaster Global | ServiceMaster Global Holdings | 81761R109 | $7.2K | 190,000 | 0.0% |
| Fedex Corp(FDX) | FEDEX ORD SHS | 31428X106 | $7.2K | 38,546 | 0.0% |
| Westn Digital Corp(WDC) | WESTERN DIGITAL ORD SHS | 958102105 | $7.3K | 107,706 | 0.0% |
| Cimpress N.v(CMPR) | COM EUR0.01 | N20146101 | $7.4K | 80,918 | 0.0% |
| IPG Photonics Corp(IPGP) | COM USD0.0001 | 44980X109 | $7.5K | 76,300 | 0.0% |
| Huntsman Corp(HUN) | Huntsman Corp | 447011107 | $7.6K | 400,000 | 0.0% |
| Western Union Comp(WU) | WESTERN UNION ORD SHS | 959802109 | $7.8K | 360,458 | 0.0% |
| Netease COM Inc(NTES) | NETEASE.COM INC-ADR | 64110W102 | $7.8K | 36,400 | 0.0% |
| Symantec Corp | SYMANTEC ORD SHS | 871503108 | $7.9K | 331,029 | 0.0% |
| ExlService Holdings(EXLS) | ExlService Holdings Inc | 302081104 | $7.9K | 157,200 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COM USD0.0001 CL B | 14862Q100 | $8.0K | 1,621,786 | 0.0% |
| Mesoblast LTD | SPON ADR EACH REP 5 SHS | 590717104 | $8.2K | 1,534,358 | 0.0% |
| Euronet Worldwide | 1.5% CNV SNR 01/10/2044 USD | 298736AH2 | $8.2K | 7,125,000 | 0.0% |
| Signet Jewelers LT(SIG) | COM STK USD0.18 | G81276100 | $8.6K | 91,472 | 0.0% |
| Lilly ELI & Co(LLY) | ELI LILLY ORD SHS | 532457108 | $8.7K | 117,674 | 0.0% |
| Molson Coors Brewi(TAP) | CLASS 'B' USD0.01 | 60871R209 | $8.7K | 89,376 | 0.0% |
| B&G Foods Inc(BGS) | B&G Foods Inc | 05508R106 | $8.8K | 200,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM USD1.25 | 962166104 | $8.9K | 297,390 | 0.0% |
| Westrock Co(WRKUSD) | WestRock Co | 96145D105 | $9.0K | 176,808 | 0.0% |
| Exelon Corp(EXC) | COM NPV | 30161N101 | $9.5K | 266,527 | 0.0% |
| Coach Inc | COM USD0.01 | 189754104 | $9.6K | 273,636 | 0.0% |
| Hess Corporation(HES) | COM USD1 | 42809H107 | $9.7K | 156,139 | 0.0% |
| CoreLogic Inc ed(CLGX) | CORELOGIC ORD SHS | 21871D103 | $9.7K | 264,329 | 0.0% |
| iShares Core High Di(HDV) | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | $9.9K | 119,780 | 0.0% |
| Gamestop Corp(GME) | COM USD0.001 CLASS 'A' | 36467W109 | $9.9K | 393,053 | 0.0% |
| iShares Select Divid(DVY) | ISHARES SELECT DIVIDEND ETF | 464287168 | $10.2K | 115,505 | 0.0% |
| Helix Enrgy SOL GR | 4.25% CNV BDS 01/05/22 USD1 | 42330PAH0 | $10.3K | 10,000,000 | 0.0% |
| Target Corp(TGT) | TARGET ORD SHS | 87612E106 | $10.4K | 144,388 | 0.0% |
| Shire | ADR EACH REPR 3 ORD | 82481R106 | $10.5K | 61,600 | 0.0% |
| Parker-Hannifin Corp(PH) | PARKER-HANNIFIN ORD SHS | 701094104 | $10.5K | 75,157 | 0.0% |
| Mallinckrodt PLC | ORDINARY USD | G5785G107 | $10.8K | 216,998 | 0.0% |
| JD.com Inc(JD) | JD.COM ADR REPRESENTING 2 ORD | 47215P106 | $10.9K | 427,200 | 0.0% |
| Jabil Circuit Inc(JBL) | JABIL CIRCUIT ORD SHS | 466313103 | $11.0K | 462,590 | 0.0% |
| Regeneron Pharmace(REGN) | COM USD0.001 | 75886F107 | $11.3K | 30,693 | 0.0% |
| Bob Evans Farms Inc/(BOBEUSD) | Bob Evans Farms Inc/DE | 096761101 | $11.7K | 220,200 | 0.0% |
| Avery Dennison CP(AVY) | COM USD1 | 053611109 | $11.9K | 169,814 | 0.0% |
| Horizon Pharma INV | 2.5 15/3/22 USD CNVB | 44052TAB7 | $12.6K | 13,202,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM NPV | 866796105 | $12.7K | 329,855 | 0.0% |