Q1 2017 Holdings
Filed 2017-05-12 | 538 holdings | $252.9M | 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 |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $754 | 7,732 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $761 | 17,879 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $778 | 282,562 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $835 | 10,649 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $877 | 29,500 | 0.0% |
| Suntrust Banks Inc | WRT EXP 12/31/2018 | 867914129 | $880 | 40,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $884 | 14,608 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $913 | 27,985 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $919 | 301,899 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $924 | 19,409 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $937 | 75,223 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $947 | 9,156 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $961 | 28,365 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $965 | 8,856 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $988 | 91,722 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $993 | 22,785 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON USD 1 | 03965L100 | $1.0K | 38,339 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 20,610 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0K | 35,128 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.0K | 61,495 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 25,692 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 11,658 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 11,255 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $1.1K | $1,000,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2K | 104,857 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 39,361 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,326 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 50,091 | 0.0% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $1.2K | $1,000,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 43,099 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.2K | 79,135 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 29,099 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 26,213 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 93,702 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 11,305 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 26,347 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.3K | 115,512 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.3K | 12,262 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 15,896 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 25,664 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 10,364 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.4K | 123,320 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 32,902 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 77,720 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 32,926 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 27,951 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 28,599 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 93,228 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5K | 51,770 | 0.0% |