Q1 2017 Holdings
Filed 2017-05-12 | 2899 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $36.2K | 600,233 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $36.6K | 188,725 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $36.8K | 1,397,696 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $37.0K | 896,095 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $37.2K | 854,026 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $37.5K | 400,191 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $38.1K | 352,853 | 0.0% |
| Great Plains Energy Inc | DEP SHS 1/20 B | 391164878 | $38.3K | 713,054 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $38.4K | 1,513,859 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $38.4K | 601,545 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $38.4K | 271,563 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $38.6K | 486,952 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $38.9K | 883,968 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $39.0K | 1,242,410 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $39.5K | 3,852,696 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $39.9K | 290,300 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $40.1K | 1,143,477 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $40.4K | 149,627 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $40.7K | 634,482 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $40.9K | 945,968 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $41.0K | 831,955 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $41.0K | 945,905 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $41.1K | 1,888,522 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $41.3K | 2,830,001 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $41.4K | 370,261 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $41.5K | 1,011,092 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $41.7K | 349,212 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $41.7K | 1,072,717 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $41.8K | 1,297,095 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $41.8K | 1,232,589 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $42.2K | 979,394 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $42.4K | 678,531 | 0.0% |
| General Electric Co | COM | 369604103 | $42.7K | 1,433,645 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $43.4K | 1,096,060 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $43.7K | 2,783,843 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.9K | 263,214 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $44.3K | 481,326 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $44.3K | 711,194 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $44.9K | 1,380,370 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $45.3K | 266,615 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $45.4K | 53,558 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $45.9K | 1,060,243 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $46.2K | 897,179 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $46.3K | 874,897 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $46.6K | 1,295,362 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $47.0K | 830,746 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $47.0K | 665,886 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $47.1K | 1,979,288 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $47.5K | 2,066,507 | 0.0% |
| Enbridge Inc | NOTE 6.000% 1/1 | 29250NAN5 | $48.5K | $48,000,000 | 0.0% |