Q4 2016 Holdings
Filed 2017-02-13 | 564 holdings | $235.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $603 | 26,220 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $605 | 8,474 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $618 | 9,987 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $621 | 21,991 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $635 | 6,776 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $648 | 23,658 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $655 | 46,797 | 0.0% |
| Suntrust Banks Inc | WRT EXP 11/14/2018 | 867914111 | $664 | 50,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $711 | 19,692 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $712 | 10,481 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $730 | 83,702 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $736 | 100,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $765 | 272,100 | 0.0% |
| HCP Inc | COM | 40414L109 | $770 | 25,892 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $776 | 13,522 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $796 | 27,949 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $798 | 20,210 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $802 | 453,890 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $834 | 81,800 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $836 | 9,421 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $877 | 60,424 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $883 | 12,164 | 0.0% |
| Suntrust Banks Inc | WRT EXP 12/31/2018 | 867914129 | $900 | 40,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $901 | 17,743 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $925 | 13,263 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $935 | 29,705 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $943 | 19,409 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $976 | 60,925 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $992 | 72,931 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 9,769 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 10,562 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 34,830 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 12,051 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 75,223 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 9,727 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.1K | 49,951 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 20,591 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 14,741 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 10,929 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 170,246 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 24,342 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 22,912 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $1.2K | 40,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 92,748 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 67,247 | 0.0% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $1.3K | $1,000,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.3K | 30,090 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3K | 22,710 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 12,007 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 43,142 | 0.0% |