Q2 2017 Holdings
Filed 2017-08-14 | 2778 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultimate Software Group Inc | COM | 90385D107 | $2.3K | 10,712 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.3K | 59,300 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.3K | 107,400 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.3K | 31,700 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.3K | 34,330 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.3K | 26,600 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.3K | 24,293 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.3K | 65,583 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3K | 8,900 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.4K | 22,900 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $2.4K | 185,912 | 0.0% |
| Inspired Entertainment, Inc | *W EXP 10/20/202 | 45782N116 | $2.4K | 2,000,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.4K | 131,183 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.4K | 9,985 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.4K | 68,900 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.4K | 62,404 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 38,900 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4K | 31,750 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.4K | 29,500 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.4K | 172,946 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $2.5K | $2,500,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.5K | 64,337 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.5K | 25,100 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.5K | 89,813 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.5K | 25,927 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $2.5K | $2,200,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.5K | 41,857 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.5K | 66,503 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.5K | 197,000 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $2.5K | $2,000,000 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.5K | 41,873 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.5K | 113,400 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.6K | 11,470 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 28,578 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $2.6K | $2,050,000 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.6K | 163,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 27,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 25,500 | 0.0% |
| Pampa Energia S A(PAM) | SPOONS ADR LVL I | 697660207 | $2.6K | 44,500 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.6K | 26,129 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.6K | 109,200 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.6K | 193,193 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.7K | 70,400 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.7K | 127,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.7K | 140,161 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.7K | 124,254 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.7K | 103,191 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $2.7K | 162,121 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.7K | 13,400 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.7K | 69,375 | 0.0% |