Q1 2017 Holdings
Filed 2017-05-05 | 1727 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.4K | 203,468 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.4K | 106,294 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.5K | 103,193 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.5K | 924,659 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.5K | 33,178 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.5K | 118,241 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 36,091 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.5K | 1,330,666 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.5K | 122,134 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.6K | 26,560 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.6K | 148,737 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.6K | 114,615 | 0.0% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $4.6K | 4,315,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.7K | 73,333 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.8K | 49,960 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.8K | 52,788 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.8K | 97,154 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.8K | 70,112 | 0.0% |
| GGP Inc | COM | 36174X101 | $4.8K | 207,669 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $4.8K | 61,550 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.9K | 45,094 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.9K | 108,262 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.9K | 17,243 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.9K | 264,325 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0K | 11,165 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.1K | 51,502 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.1K | 101,409 | 0.0% |
| Ticc Capital Corp | DBCV 7.500%11/0 | 87244TAB5 | $5.1K | 4,992,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.1K | 174,351 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.1K | 31,441 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.2K | 20,684 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.2K | 178,800 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.2K | 196,382 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.2K | 74,497 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.2K | 105,312 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.2K | 387,151 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.2K | 73,030 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.3K | 38,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.3K | 63,484 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.3K | 78,040 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $5.3K | 501,832 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.3K | 250,742 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.3K | 34,068 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.3K | 170,453 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5.3K | 405,900 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.4K | 413,091 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.4K | 110,158 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.4K | 51,563 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.5K | 86,164 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.5K | 89,800 | 0.0% |