Q4 2016 Holdings
Filed 2017-02-14 | 2768 holdings | $52.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $5.0K | 165,344 | 0.0% |
| Darden Restaurants Inc(DRI)A | Common Stock | 237194105 | $5.0K | 69,100 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $5.0K | $2,525,000 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON | 64157F103 | $5.1K | 70,090 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $5.1K | 62,100 | 0.0% |
| Rowan Cos Plc | COMMON | G7665A101 | $5.1K | 271,845 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $5.1K | 201,800 | 0.0% |
| St Jude Medical Inc | COMMON | 790849103 | $5.2K | 64,356 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $5.2K | 56,037 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $5.2K | 90,436 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $5.2K | 145,608 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $5.2K | 97,500 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $5.2K | 160,738 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Common Stock | 57772K101 | $5.2K | 136,050 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $5.2K | 42,399 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $5.3K | 98,450 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $5.3K | 92,969 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $5.3K | 90,109 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $5.3K | 316,300 | 0.0% |
| Fortive Corp - W/I(FTV) | Common Stock | 34959J108 | $5.3K | 98,632 | 0.0% |
| ManpowerGroup(MAN) | Common Stock | 56418H100 | $5.3K | 59,700 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $5.3K | 170,045 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $5.4K | 69,200 | 0.0% |
| Pioneer Energy Services Corp | COMMON | 723664108 | $5.4K | 787,893 | 0.0% |
| IHS Markit LTD(IHS) | Common Stock | G47567105 | $5.4K | 152,948 | 0.0% |
| Priceline Group Inc | NOTE 0.350% 6/1 | 741503AS5 | $5.4K | $4,250,000 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $5.4K | 84,700 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $5.5K | 104,253 | 0.0% |
| WellCare Health Plans Inc | COMMON | 94946T106 | $5.5K | 40,127 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $5.6K | 80,178 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $5.6K | 72,513 | 0.0% |
| Mylan NV | Common Stock | N59465109 | $5.6K | 147,239 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $5.7K | 78,000 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $5.7K | 178,800 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $5.7K | 103,400 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON | 671044105 | $5.7K | 75,145 | 0.0% |
| PetroChina Co Ltd | ADR | 71646E100 | $5.7K | 77,919 | 0.0% |
| Ferrari NV(RACE) | COMMON | N3167Y103 | $5.7K | 98,790 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $5.8K | 59,012 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $5.8K | 158,425 | 0.0% |
| Snyder's-Lance Inc | COMMON | 833551104 | $5.8K | 151,578 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $5.9K | 271,252 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $5.9K | 50,800 | 0.0% |
| Novellus Systems Inc | NOTE 2.625% 5/1 | 670008AD3 | $6.0K | $1,920,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $6.0K | 121,182 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $6.0K | 179,900 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $6.0K | 500,000 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COMMON | 238337109 | $6.1K | 107,571 | 0.0% |
| CBL & Associates Properties In | REIT | 124830100 | $6.1K | 530,406 | 0.0% |
| LogMeIn Inc | COMMON | 54142L109 | $6.1K | 63,259 | 0.0% |