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 |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $18.7K | 330,391 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $18.8K | 19,483,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $18.9K | 107,837 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $18.9K | 491,702 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.1K | 360,101 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.1K | 288,969 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $19.3K | 592,936 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.4K | 258,188 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.5K | 239,726 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $19.5K | 5,550,341 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.6K | 153,271 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.7K | 305,888 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $19.8K | 183,267 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $19.8K | 55,444 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.8K | 172,975 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $19.9K | 982,021 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.0K | 112,665 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $20.1K | 259,238 | 0.0% |
| Tesaro Inc | COM | 881569107 | $20.1K | 149,665 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $20.2K | 192,277 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $20.4K | 2,459,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20.5K | 436,208 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $20.5K | 19,957,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.9K | 402,503 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $21.0K | 1,447,802 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $21.1K | 289,050 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.1K | 283,655 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.1K | 182,871 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $21.4K | 773,585 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $21.6K | 22,946,000 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $21.6K | 22,319,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $21.7K | 543,075 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $21.9K | 139,713 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.1K | 328,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $22.1K | 316,869 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $22.1K | 743,902 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22.3K | 375,212 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $22.5K | 253,364 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.6K | 157,075 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $22.6K | 232,844 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $22.6K | 830,876 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.8K | 456,641 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $22.8K | 658,816 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $23.0K | 3,374,952 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $23.0K | 102,350 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $23.6K | 425,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $23.7K | 155,976 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.7K | 64,618 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $24.1K | 267,219 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $24.1K | 954,789 | 0.0% |