Q1 2018 Holdings
Filed 2018-05-15 | 7033 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $13.8K | 262,353 | 0.0% |
| Quidel Corporation 3.25 | CNVRTBND | 74838JAA9 | $13.8K | $8,000,000 | 0.0% |
| Nuance Communications Inc | SR COCO 35 | 67020YAK6 | $13.9K | $14,654,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $14.0K | 163,993 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $14.0K | 184,547 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.0K | 125,558 | 0.0% |
| Meredith Corporation | COMMSTCK | 589433101 | $14.2K | 263,551 | 0.0% |
| Sothebys | COM | 835898107 | $14.2K | 276,400 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.2K | 264,493 | 0.0% |
| CDN Imperial BK Comm Toronto O(CM) | COM | 136069101 | $14.2K | 161,347 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $14.2K | 93,627 | 0.0% |
| Fidelity National Financial in(FNF) | FNF GROUP COM | 31620R303 | $14.3K | 357,532 | 0.0% |
| Dish Network Corp | COCO 26 | 25470MAB5 | $14.3K | $14,864,000 | 0.0% |
| Forest City Enterprises LP | COM CL A | 345605109 | $14.3K | 706,771 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $14.4K | 200,827 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.5K | 367,117 | 0.0% |
| Realpage Inc(RP) | COMMSTCK | 75606N109 | $14.5K | 282,208 | 0.0% |
| Compass Minerals Internati(CMP) | COM | 20451N101 | $14.8K | 246,127 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $14.9K | 418,041 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $14.9K | 128,535 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $15.0K | 77,209 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.0K | 149,334 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.0K | 297,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.0K | 48,843 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $15.1K | 270,267 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.2K | 397,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $15.2K | 163,590 | 0.0% |
| Proshares S&P 500 Aristocr(NOBL) | ETIF | 74348A467 | $15.4K | 246,953 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.4K | 156,983 | 0.0% |
| Akamai Technologies Inc | SR COCO 19 | 00971TAG6 | $15.4K | $15,046,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $15.4K | 393,428 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $15.5K | 377,529 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $15.5K | 514,569 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $15.6K | 3,945,428 | 0.0% |
| Consolidated Water Company Limited(CWCO) | COM | G23773107 | $15.7K | 1,082,078 | 0.0% |
| Cardtronics Inc 1 | CNVRTBND | 14161HAG3 | $15.8K | $16,980,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $15.8K | 1,002,769 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $15.8K | 821,361 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.8K | 258,909 | 0.0% |
| Citrix SYS Inc | CNVRTBND | 177376AD2 | $15.8K | $12,024,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $15.8K | 456,681 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.9K | 273,499 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $15.9K | 267,414 | 0.0% |
| HCP Inc | COM | 40414L109 | $15.9K | 683,775 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.9K | 188,660 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $16.0K | 653,240 | 0.0% |
| Gardner Denver Holdings in(GDI1EUR) | COMMSTCK | 36555P107 | $16.0K | 521,257 | 0.0% |
| Synchronoss Technologies I | CNVRTBND | 87157BAA1 | $16.1K | $17,030,000 | 0.0% |
| Compania de Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $16.1K | 1,058,625 | 0.0% |
| Materion Corp(MTRN) | COMMSTCK | 576690101 | $16.2K | 316,961 | 0.0% |