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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $19.5K | 174,065 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $19.5K | 537,728 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $19.5K | 2,440,959 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $19.6K | 162,485 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.6K | 113,975 | 0.0% |
| Tesaro Inc | COM | 881569107 | $19.7K | 127,892 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $19.7K | 19,972,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.7K | 245,025 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.0K | 247,961 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $20.1K | 19,957,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.1K | 247,710 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $20.4K | 7,162,630 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20.4K | 137,916 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $20.5K | 231,669 | 0.0% |
| Harris Corp del | COM | 413875105 | $20.8K | 186,813 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $20.8K | 279,948 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $20.9K | 134,991 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20.9K | 213,295 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $21.0K | 191,833 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.0K | 308,820 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $21.0K | 589,705 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.0K | 295,366 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $21.1K | 21,960,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $21.1K | 1,211,202 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.3K | 124,942 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $21.3K | 357,402 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $21.4K | 459,467 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $21.5K | 190,338 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $22.2K | 982,663 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $22.2K | 314,600 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $22.2K | 22,319,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.4K | 339,238 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $22.4K | 435,907 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $22.5K | 112,537 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $22.5K | 398,291 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $22.6K | 362,223 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $22.9K | 3,472,192 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $22.9K | 524,808 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $23.1K | 8,380,365 | 0.0% |
| Coach Inc | COM | 189754104 | $23.1K | 559,939 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.3K | 411,225 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $23.3K | 1,310,443 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $23.3K | 183,860 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $23.4K | 2,341,500 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $23.4K | 24,440,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.6K | 186,221 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.7K | 333,102 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $23.9K | 24,459,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $24.0K | 123,950 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $24.1K | 861,585 | 0.0% |