Q2 2017 Holdings
Filed 2017-08-01 | 1677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.8K | 771,582 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14.8K | 132,743 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.8K | 92,795 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.1K | 227,259 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $15.2K | 536,182 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $15.3K | 174,351 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.4K | 396,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $15.4K | 1,265,774 | 0.0% |
| L Brands Inc | COM | 501797104 | $15.5K | 287,710 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.5K | 233,652 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $15.7K | 609,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.7K | 134,342 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $15.7K | 194,063 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $16.0K | 371,265 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $16.0K | 3,101,128 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.1K | 369,405 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.2K | 110,895 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.2K | 100,164 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.3K | 136,997 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.5K | 251,083 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $16.6K | 1,660,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.7K | 103,119 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $16.9K | 353,188 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $17.0K | 251,701 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $17.0K | 900,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.2K | 98,977 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $17.4K | 954,776 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $17.6K | 272,969 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.7K | 506,070 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.7K | 161,079 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $17.7K | 1,074,119 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.0K | 575,452 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $18.1K | 1,124,524 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.2K | 128,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $18.4K | 318,173 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.4K | 198,161 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $18.5K | 6,984,579 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.6K | 291,429 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $18.9K | 19,460,000 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $19.0K | 1,945,595 | 0.0% |
| Harris Corp del | COM | 413875105 | $19.1K | 174,800 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $19.1K | 2,697,486 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $19.1K | 19,316,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.2K | 366,992 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $19.2K | 7,969,680 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $19.4K | 427,319 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $19.6K | 19,677,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $19.6K | 161,186 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $19.6K | 5,758,616 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.7K | 90,728 | 0.0% |