Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronics for Imaging Inc | SR CV NT 0,75%19 | 286082AC6 | $4.3K | $3,925,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.3K | 210,817 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.3K | 254,596 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $4.3K | 63,388 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.3K | 46,573 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.3K | 59,418 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $4.3K | 89,497 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.3K | 53,682 | 0.0% |
| Melco Resort Entertainment LTD(MLCO) | ADR | 585464100 | $4.4K | 236,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.4K | 110,240 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.5K | 30,159 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.5K | 92,606 | 0.0% |
| Waterstone Financial Inc | COM | 954235957 | $4.5K | 245,890 | 0.0% |
| Jazz Investments I LTD | SR EXCH NT 21 | 472145AB7 | $4.5K | $4,254,000 | 0.0% |
| Jefferies Group Inc New | SR DB CV3,875%29 | 472319AG7 | $4.5K | $4,494,000 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $4.5K | 97,200 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.5K | 92,067 | 0.0% |
| Johnson Controls International PLC | COM | G5480U904 | $4.6K | 108,040 | 0.0% |
| Bio-Techne Corp | COM | 09254P108 | $4.6K | 44,814 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.6K | 73,969 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.6K | 66,729 | 0.0% |
| Companhia Paranaense Energ COP | SPON ADR PFD | 20441B407 | $4.6K | 449,400 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.7K | 81,433 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.7K | 159,362 | 0.0% |
| Covanta Holding Corporation | COM | 23129S106 | $4.7K | 300,652 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $4.7K | 5,578 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.7K | 360,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.7K | 65,600 | 0.0% |
| Liberty Media Corp Delaware | SR CV NT1,375%23 | 531229AB8 | $4.7K | $4,200,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.8K | 10,737 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.8K | 88,078 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $4.8K | 60,528 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.8K | 125,752 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.9K | 95,006 | 0.0% |
| NXP Semiconductors NV | COM | N90064901 | $5.0K | 47,967 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.0K | 330,708 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.0K | 618,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.0K | 163,808 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.0K | 45,111 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $5.0K | 132,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $5.1K | 25,896 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $5.1K | 1,439,000 | 0.0% |
| Norwegian Cruise Line Hldgs LT(NCLH) | SHS | G66721104 | $5.1K | 100,345 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | SPON ADR SER B | 833635105 | $5.1K | 149,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.1K | 39,269 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.2K | 189,510 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.2K | 291,129 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.2K | 74,850 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5.3K | 81,971 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.3K | 147,757 | 0.0% |