Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Inds Inc(DY) | COM | 267475101 | $10.7K | 115,213 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.7K | 365,191 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.7K | 193,859 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.8K | 113,007 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $10.9K | 253,702 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $10.9K | 114,454 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.9K | 320,676 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.0K | 160,066 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.0K | 233,248 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $11.0K | 3,699,681 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $11.1K | 468,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $11.1K | 104,492 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.2K | 998,073 | 0.0% |
| Tesla Inc | SR CV NT 1,25%21 | 88160RAC5 | $11.2K | $11,382,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.2K | 47,928 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $11.4K | 1,340,540 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.5K | 256,759 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.5K | 196,688 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $11.5K | 117,480 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.5K | 37,098 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $11.6K | 123,806 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $11.6K | 167,129 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.6K | 174,929 | 0.0% |
| Salesforce COM Inc | SR CV NT 0,25%18 | 79466LAD6 | $11.6K | $9,039,000 | 0.0% |
| Citrix SYS Inc | SR CONV NT0,5%19 | 177376AD2 | $11.7K | $9,354,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $11.9K | 237,513 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $11.9K | 177,558 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.9K | 76,966 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $11.9K | 456,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12.0K | 255,460 | 0.0% |
| Symantec Corp | COM | 871503108 | $12.0K | 391,802 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.1K | 241,720 | 0.0% |
| Microchip Technology Inc | SR SB CONV NT 25 | 595017AD6 | $12.1K | $8,414,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.1K | 250,376 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.1K | 166,957 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.1K | 392,858 | 0.0% |
| Ecolab Inc | COM | 29278D905 | $12.2K | 97,062 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.2K | 87,193 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $12.2K | 944,562 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12.2K | 133,025 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $12.2K | 716,315 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.2K | 174,737 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.3K | 158,995 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $12.3K | 4,458,171 | 0.0% |
| GGP Inc | COM | 36174X101 | $12.3K | 531,160 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $12.4K | 93,254 | 0.0% |
| Ctrip COM Intl LTD | SR CONV NT 1%20 | 22943FAF7 | $12.4K | $11,220,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.6K | 281,193 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $12.6K | 388,838 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0,001 | 29444U700 | $12.6K | 31,535 | 0.0% |