Q2 2017 Holdings
Filed 2017-08-14 | 1737 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $905 | 18,910 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $919 | 20,373 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $926 | 4,532 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $946 | $1,000,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $948 | 55,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $954 | 16,280 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $955 | $1,000,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $992 | 200,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $995 | 15,700 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0K | 34,871 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 12,246 | 0.0% |
| Barclays PLC | NOTE 6.625%12/3 | 06738EAB1 | $1.0K | $1,000,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.0K | 46,369 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.0K | 18,592 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.0K | 11,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 34,559 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 9,541 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 13,700 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.1K | 67,100 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.1K | 100,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1K | 580 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $1.1K | 717,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1K | 25,577 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1K | 18,810 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 14,439 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.1K | 122,143 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.2K | 69,310 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 13,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 10,821 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.2K | 90,480 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 24,750 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.2K | 171,836 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 33,400 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1.2K | 150,000 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $1.3K | $300,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.3K | 335,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.3K | 16,778 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.3K | 19,440 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.3K | 79,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.3K | 16,132 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 16,313 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 29,126 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 14,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 40,300 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $1.3K | 58,985 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.4K | 388,901 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $1.4K | 260,374 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4K | 6,557 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.4K | 553,106 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 60,406 | 0.0% |