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 |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $9.6K | 194,690 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.7K | 191,719 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.8K | 135,496 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $9.8K | 9,988,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.8K | 271,220 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.9K | 457,356 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.9K | 270,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $9.9K | 166,155 | 0.0% |
| Alaska Communications SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | $9.9K | 9,984,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.9K | 23,723 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $9.9K | 159,308 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.0K | 188,778 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $10.0K | 16,393 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.1K | 295,659 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $10.2K | 138,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.2K | 160,184 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.3K | 331,163 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $10.3K | 217,594 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.3K | 696,942 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $10.4K | 272,054 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.4K | 144,970 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.6K | 192,532 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.6K | 175,521 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.7K | 164,126 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.7K | 171,364 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.8K | 174,690 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $10.8K | 441,625 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10.8K | 735,383 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.9K | 122,779 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.0K | 141,096 | 0.0% |
| Scana Corp New | COM | 80589M102 | $11.1K | 150,978 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.1K | 131,131 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.1K | 78,746 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.3K | 216,557 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $11.4K | 339,551 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $11.4K | 104,116 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.4K | 174,246 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.4K | 109,950 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $11.5K | 1,141,400 | 0.0% |
| CA Inc | COM | 12673P105 | $11.6K | 364,226 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.6K | 261,180 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.6K | 336,183 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $11.6K | 1,230,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.7K | 674,106 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.7K | 168,574 | 0.0% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $12.0K | 11,978,000 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $12.0K | 11,983,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $12.1K | 153,646 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.1K | 94,520 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12.2K | 335,433 | 0.0% |