Q2 2017 Holdings
Filed 2017-08-14 | 7056 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O(AOS) | COM | 831865209 | $11.7K | 207,572 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $11.7K | 278,373 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $11.8K | 108,041 | 0.0% |
| Yahoo Inc | SR CV ZERO NT 18 | 984332AF3 | $11.8K | $10,372,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.8K | 151,730 | 0.0% |
| GGP Inc | COM | 36174X101 | $11.8K | 502,170 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.8K | 258,605 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.9K | 244,061 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $11.9K | 228,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.9K | 170,905 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $12.0K | 94,191 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $12.0K | 190,854 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.0K | 156,669 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.1K | 125,783 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $12.1K | 295,587 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $12.2K | 110,630 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $12.2K | 28,478 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $12.3K | 134,290 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.3K | 311,404 | 0.0% |
| Salesforce COM Inc | SR CV NT 0.25%18 | 79466LAD6 | $12.3K | $9,326,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $12.3K | 272,900 | 0.0% |
| Microchip Technology Inc | SR SB CONV NT 25 | 595017AD6 | $12.3K | $8,208,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $12.5K | 122,280 | 0.0% |
| Symantec Corp | COM | 871503108 | $12.5K | 444,203 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $12.6K | 626,002 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.6K | 145,773 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.6K | 377,568 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.6K | 25,718 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.6K | 219,395 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $12.7K | 1,310,741 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.7K | 158,877 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.8K | 302,248 | 0.0% |
| Citrix SYS Inc | SR CONV NT0.5%19 | 177376AD2 | $12.9K | $10,704,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $12.9K | 567,045 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $12.9K | 158,725 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13.0K | 278,514 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $13.0K | 129,898 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.1K | 366,274 | 0.0% |
| Tesla Inc | SR CV NT 1.25%21 | 88160RAC5 | $13.1K | $11,382,000 | 0.0% |
| SPX Corporation | COM | 784635104 | $13.2K | 523,852 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $13.2K | 174,920 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.2K | 37,736 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.3K | 470,892 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.5K | 215,968 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $13.5K | 347,266 | 0.0% |
| Ctrip COM Intl LTD | SR CONV NT 1%20 | 22943FAF7 | $13.5K | $11,710,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $13.5K | 123,756 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $13.8K | 276,250 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.8K | 277,827 | 0.0% |
| Companhia Brasileira de Distrb | SPN ADR PFD CL A | 20440T201 | $13.9K | 708,550 | 0.0% |