Q2 2017 Holdings
Filed 2017-08-14 | 7056 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $4.4K | 203,395 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.4K | 60,761 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4.5K | 103,981 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.5K | 245,702 | 0.0% |
| Jefferies Group Inc New | SR DB CV3.875%29 | 472319AG7 | $4.5K | $4,494,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $4.6K | 216,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.6K | 150,130 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.6K | 43,800 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.6K | 73,392 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.7K | 101,063 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $4.7K | 5,408 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.7K | 100,819 | 0.0% |
| Liberty Media Corp Delaware | SR CV NT1.375%23 | 531229AB8 | $4.7K | $3,981,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.7K | 503,520 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 27,497 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.8K | 1,697,550 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.8K | 205,989 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.8K | 40,672 | 0.0% |
| Palo Alto Networks Inc | SR EQTY CV LKD19 | 697435AB1 | $4.8K | $3,650,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8K | 45,419 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $4.8K | 225,960 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $4.8K | 80,482 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.8K | 110,413 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $4.9K | 367,576 | 0.0% |
| Priceline GRP Inc | SR NT CV 0.35%20 | 741503AS5 | $4.9K | $3,313,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.9K | 33,488 | 0.0% |
| Consolidated Water Company Limited(CWCO) | COM | G23773107 | $4.9K | 395,672 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.9K | 65,382 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $5.0K | 1,423,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.0K | 44,280 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0K | 84,686 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.0K | 45,002 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $5.0K | 577,211 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.0K | 92,214 | 0.0% |
| DST Systems Inc | COM | 233326107 | $5.1K | 82,062 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.1K | 83,642 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $5.1K | 192,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.1K | 312,002 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $5.2K | 132,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3K | 135,942 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $5.3K | 204,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.3K | 43,744 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.3K | 47,192 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $5.4K | 886,651 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.4K | 136,956 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.5K | 86,004 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.5K | 246,415 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.5K | 52,233 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.5K | 185,355 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.6K | 166,213 | 0.0% |