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 |
|---|---|---|---|---|---|
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $30.7K | 2,711,198 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $30.9K | 220,444 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $31.0K | 308,204 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $31.2K | 271,761 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.5K | 436,567 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.7K | 258,731 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $31.9K | 1,745,023 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $31.9K | 405,785 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.0K | 451,674 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.8K | 178,914 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $33.0K | 295,721 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $33.2K | 738,670 | 0.0% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $33.2K | 60,892,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.2K | 328,524 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $33.3K | 615,692 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $33.4K | 3,353,700 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $33.8K | 364,660 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33.9K | 388,748 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $34.2K | 5,967,321 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $34.3K | 966,316 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $34.4K | 494,771 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.5K | 3,294,036 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.6K | 352,578 | 0.0% |
| Cigna Corporation | COM | 125509109 | $34.9K | 261,558 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $35.1K | 423,115 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.1K | 791,760 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $35.2K | 1,390,909 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $35.4K | 165,568 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $35.8K | 414,143 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $35.9K | 650,380 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $36.2K | 130,186 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $36.3K | 628,228 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $36.3K | 3,173,750 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $36.7K | 579,209 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.0K | 1,061,056 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $37.4K | 909,351 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $37.4K | 559,148 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $37.7K | 3,851,676 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $37.8K | 185,441 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $38.1K | 451,362 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $38.4K | 41,923,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $38.5K | 871,021 | 0.0% |
| Symantec Corp | COM | 871503108 | $38.5K | 1,612,526 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $38.7K | 963,690 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.0K | 548,788 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $39.3K | 842,053 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.3K | 708,737 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $39.5K | 477,412 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $39.7K | 1,715,106 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $40.8K | 3,441,829 | 0.0% |