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 |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $12.2K | 1,442,160 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $12.2K | 592,421 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.2K | 452,871 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $12.2K | 171,214 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $12.3K | 12,476,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $12.3K | 192,670 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.4K | 231,602 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $12.4K | 534,701 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.4K | 115,764 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.5K | 948,064 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $12.6K | 354,341 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.6K | 424,361 | 0.0% |
| Staples Inc | COM | 855030102 | $12.7K | 1,398,777 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $12.7K | 3,271,028 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $12.7K | 347,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.7K | 334,481 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.7K | 149,098 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $12.8K | 409,113 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $13.0K | 192,339 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $13.0K | 202,274 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $13.0K | 403,800 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $13.0K | 624,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.2K | 177,725 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $13.2K | 198,710 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13.3K | 621,179 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $13.3K | 1,295,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.3K | 73,866 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.4K | 219,886 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.4K | 395,279 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $13.5K | 489,393 | 0.0% |
| Yahoo Inc | COM | 984332106 | $13.7K | 353,664 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.8K | 61,658 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $13.8K | 152,558 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.9K | 161,038 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.0K | 325,275 | 0.0% |
| Coach Inc | COM | 189754104 | $14.0K | 400,299 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $14.0K | 391,670 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.0K | 202,301 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $14.1K | 2,039,451 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.1K | 352,060 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $14.2K | 1,000,446 | 0.0% |
| Xerox Corp | COM | 984121103 | $14.2K | 1,629,999 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.3K | 254,480 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $14.4K | 159,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.4K | 210,653 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.5K | 480,680 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14.6K | 116,456 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $14.6K | 4,825,598 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $14.7K | 299,600 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $14.7K | 4,571,180 | 0.0% |