Q4 2016 Holdings
Filed 2017-02-08 | 1691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $4.8K | 70,112 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.8K | 96,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.8K | 21,114 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.9K | 86,702 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.9K | 859,158 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.9K | 89,800 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $4.9K | 1,601,370 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.0K | 27,390 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.0K | 24,995 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.0K | 266,025 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.0K | 265,404 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.0K | 39,287 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.1K | 57,101 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.1K | 170,953 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.1K | 243,101 | 0.0% |
| Ticc Capital Corp | DBCV 7.500%11/0 | 87244TAB5 | $5.1K | 4,992,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.1K | 388,151 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.1K | 132,895 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.2K | 44,443 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $5.2K | 68,549 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.2K | 51,694 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.3K | 46,416 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $5.3K | 184,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $5.3K | 543,538 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $5.3K | 232,581 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.4K | 93,889 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $5.4K | 35,708 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.4K | 217,742 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.4K | 39,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.5K | 64,052 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.5K | 47,105 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.6K | 62,588 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.6K | 62,284 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $5.6K | 50,311 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.6K | 23,975 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.6K | 85,040 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.7K | 57,857 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.8K | 135,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.8K | 22,693 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.9K | 35,898 | 0.0% |
| Amaya Inc | COM | 02314M108 | $5.9K | 414,306 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $5.9K | 77,075 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.9K | 50,125 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $5.9K | 4,990 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 169,823 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $5.9K | 161,090 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.0K | 75,805 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.0K | 150,930 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.0K | 122,822 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.0K | 168,273 | 0.0% |