Q4 2016 Holdings
Filed 2017-02-14 | 1133 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 31,858 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 57,902 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.3K | 62,717 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.3K | 31,743 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.3K | 28,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 8,111 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 17,790 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.3K | 41,972 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 30,215 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 28,452 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3K | 24,670 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $1.3K | 10,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 10,610 | 0.0% |
| Cheniere Energy Partners LP(CQP)Call | COM UNIT | 16411Q101 | $1.4K | 47,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 11,692 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4K | 21,883 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.4K | 80,198 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 6,992 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4K | 50,958 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 20,562 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 13,685 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.4K | 19,463 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 21,094 | 0.0% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $1.4K | $1,500,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 6,135 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4K | 42,923 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 21,282 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5K | 40,774 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C106 | $1.5K | 325,000 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.5K | 59,469 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 17,855 | 0.0% |
| Sunoco LP(SUN)Call | COM U REP LP | 86765K109 | $1.5K | 55,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $1.5K | $1,500,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,900 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.5K | 17,377 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.5K | 29,500 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 26,395 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 18,552 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 22,286 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 14,473 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 13,718 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 31,112 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 29,539 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,083 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 9,600 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 22,243 | 0.0% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $1.6K | $2,000,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 12,593 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 14,095 | 0.0% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $1.6K | $1,574,000 | 0.0% |