Q4 2016 Holdings
Filed 2017-02-13 | 7155 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp New | COM | 80589M102 | $3.8K | 51,667 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.8K | 81,044 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.8K | 87,235 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.8K | 35,895 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $3.8K | 80,185 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.9K | 97,791 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $3.9K | 101,000 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $3.9K | 32,080 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $3.9K | 160,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9K | 31,385 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $3.9K | 110,058 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.0K | 63,677 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.0K | 67,273 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.0K | 59,931 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.0K | 52,659 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.0K | 109,211 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.0K | 45,483 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.1K | 53,597 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.1K | 282,498 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $4.1K | 450,665 | 0.0% |
| Jazz Investments I LTD | SR EXCH NT 21 | 472145AB7 | $4.1K | $4,245,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.1K | 111,578 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $4.1K | 112,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.1K | 213,598 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.1K | 41,951 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.2K | 152,560 | 0.0% |
| XL Group LTD | COM | G98294104 | $4.2K | 111,603 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.2K | 46,890 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.2K | 168,447 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.2K | 300,687 | 0.0% |
| Valspar Corp | COM | 920355104 | $4.3K | 41,033 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.3K | 54,285 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.3K | 41,830 | 0.0% |
| Norwegian Cruise Line Hldgs LT(NCLH) | SHS | G66721104 | $4.3K | 100,912 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $4.3K | 60,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.3K | 106,804 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3K | 52,378 | 0.0% |
| Workday Inc | SR CV NT 0,75%18 | 98138HAC5 | $4.3K | $4,141,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $4.4K | 5,734 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.4K | 269,111 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.4K | 89,090 | 0.0% |
| Electronics for Imaging Inc | SR CV NT 0,75%19 | 286082AC6 | $4.5K | $4,196,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.5K | 4,936 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.5K | 170,952 | 0.0% |
| Nuance Communications Inc | SR CONV DEB 1%35 | 67020YAK6 | $4.5K | $4,947,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $4.5K | 282,300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.5K | 86,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.6K | 433,641 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $4.6K | 241,399 | 0.0% |
| Liberty Media Corp Delaware | SR CV NT1,375%23 | 531229AB8 | $4.6K | $4,284,000 | 0.0% |