Q1 2017 Holdings
Filed 2017-05-15 | 1009 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Hldgs in Note 2.250 6/0 | CV | 049164BH8 | $10.8K | $10,134,000 | 0.0% |
| J2 Global Inc Note 3.250 6/1 | CV | 48123VAC6 | $10.9K | $8,029,000 | 0.0% |
| Lloyds Banking Group PLC Sdcv 7.500 12/3 | CV | 539439AG4 | $10.9K | $10,317,000 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $11.0K | 178,000 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $11.1K | 161,443 | 0.0% |
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $11.1K | 193,887 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $11.2K | 94,100 | 0.0% |
| Proofpoint Inc Dbcv 0.750 6/1 | CV | 743424AD5 | $11.2K | $9,771,000 | 0.0% |
| Platform Specialty Prods COR COM | COM | 72766Q105 | $11.2K | 860,871 | 0.0% |
| Interxion Holding N.v SHS | COM | N47279109 | $11.2K | 283,600 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $11.2K | 225,051 | 0.0% |
| Sothebys COM | COM | 835898107 | $11.2K | 247,295 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $11.3K | 223,200 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $11.3K | 125,425 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $11.3K | 51,852 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $11.3K | 80,842 | 0.0% |
| Sunpower Corp Dbcv 4.000 1/1 | CV | 867652AL3 | $11.3K | $14,413,000 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $11.4K | 66,579 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $11.4K | 48,600 | 0.0% |
| Control4 Corp COM(CTRL) | COM | 21240D107 | $11.4K | 719,784 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $11.4K | 165,486 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $11.4K | 130,000 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $11.4K | 40,175 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $11.4K | 139,000 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $11.4K | 89,083 | 0.0% |
| Seattle Genetics Inc COM | COM | 812578102 | $11.4K | 181,919 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $11.4K | 403,750 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $11.5K | 177,738 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $11.5K | 91,050 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $11.5K | 222,150 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $11.5K | 143,877 | 0.0% |
| Inc Resh Hldgs Inc CL A | COM | 45329R109 | $11.5K | 251,841 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $11.6K | 276,945 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $11.6K | 217,132 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $11.6K | 276,392 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $11.6K | 185,982 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $11.7K | 191,700 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $11.7K | 135,117 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $11.7K | 126,074 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $11.7K | 351,030 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $11.7K | 220,193 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $11.8K | 76,170 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | COM | 391416104 | $11.8K | 278,405 | 0.0% |
| Cott Corp QUE COM(BCBEUR) | COM | 22163N106 | $11.8K | 957,844 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $11.8K | 217,100 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $12.0K | 384,262 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $12.0K | 70,568 | 0.0% |
| Bemis Inc COM | COM | 081437105 | $12.1K | 246,800 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $12.2K | 142,185 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $12.2K | 1,096,041 | 0.0% |