Q4 2016 Holdings
Filed 2017-02-08 | 1691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.0K | 211,816 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $6.0K | 980,470 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1K | 51,109 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $6.1K | 597,392 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.1K | 120,597 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.2K | 61,041 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6.2K | 146,557 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $6.2K | 304,400 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $6.3K | 111,337 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $6.3K | 762,022 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.4K | 166,996 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.4K | 443,618 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $6.4K | 173,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.4K | 51,309 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.4K | 61,542 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.4K | 47,340 | 0.0% |
| Csra Inc | COM | 12650T104 | $6.5K | 202,761 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.5K | 226,600 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.5K | 155,800 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $6.5K | 424,800 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.6K | 275,365 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.7K | 88,986 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.7K | 141,211 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.7K | 164,162 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.7K | 315,170 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.8K | 167,234 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.8K | 167,037 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.8K | 102,894 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.8K | 118,147 | 0.0% |
| Solazyme Inc | NOTE 5.000%10/0 | 83415TAC5 | $6.9K | 15,680,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.9K | 64,965 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.9K | 244,823 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.9K | 55,093 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.9K | 145,450 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.9K | 131,961 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $7.0K | 1,242,133 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.0K | 98,237 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $7.0K | 63,265 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.1K | 78,633 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.1K | 174,892 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7.1K | 142,838 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.2K | 141,382 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.3K | 42,458 | 0.0% |
| Moduslink Global Solutions I | NOTE 5.250% 3/0 | 60786LAB3 | $7.3K | 8,354,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.3K | 54,651 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.4K | 79,339 | 0.0% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $7.4K | 6,991,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $7.4K | 84,695 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.4K | 128,056 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.4K | 151,284 | 0.0% |