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 |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $2.7K | 54,639 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.7K | 40,674 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $2.7K | 71,029 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.7K | 35,016 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.7K | 58,146 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $2.8K | $2,500,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.8K | 67,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 79,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.8K | 330,000 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $2.8K | 339,351 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.8K | 78,379 | 0.0% |
| Rowan Companies PL | SHS CL A | G7665A101 | $2.8K | 272,445 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.8K | 51,300 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $2.8K | $1,100,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.8K | 38,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.8K | 33,300 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.8K | 16,178 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.8K | 44,934 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.9K | 50,983 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $2.9K | 150,000 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $2.9K | 47,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.9K | 79,900 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.9K | 42,300 | 0.0% |
| Staples Inc | COM | 855030102 | $2.9K | 287,100 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.9K | 16,262 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.9K | 81,542 | 0.0% |
| Cnafinl Corp PA(CNA) | COM | 126117100 | $2.9K | 60,200 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $2.9K | $2,120,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.0K | 44,355 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.0K | 151,100 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.0K | 33,913 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0K | 84,655 | 0.0% |
| Hele of Troy Corp LTD(HELE) | COM | G4388N106 | $3.0K | 32,260 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.0K | 131,050 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.1K | 27,500 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.1K | 69,716 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.1K | 63,100 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.1K | 38,600 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $3.1K | 53,702 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.1K | 94,703 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 54,216 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.1K | 57,750 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.2K | 34,544 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $3.2K | 80,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.2K | 67,774 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.2K | 35,765 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 101,151 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.2K | 354,771 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $3.3K | 294,290 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3K | 41,975 | 0.0% |