Q3 2017 Holdings
Filed 2017-11-14 | 1302 holdings | $790.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athene Hldg LTD | CL A | G0684D107 | $1.4K | 25,344 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.4K | 77,648 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.4K | 1,200,000 | 0.0% |
| Sothebys | COM | 835898107 | $1.4K | 30,020 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.4K | 46,620 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.4K | 21,209 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.4K | 19,491 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 33,594 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.4K | 136,600 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.4K | 22,206 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,957 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4K | 35,686 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4K | 38,084 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.4K | 30,435 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.4K | 17,696 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.5K | 49,074 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.5K | 75,267 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.5K | 37,115 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1.5K | 161,300 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.5K | 53,650 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.5K | 176,627 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5K | 15,100 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 8,497 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5K | 56,057 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5K | 38,380 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.5K | 41,104 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.6K | 15,187 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.6K | 89,140 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6K | 84,185 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.6K | 50,400 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.6K | 34,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 102,840 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $1.6K | 1,650,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 30,995 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6K | 14,861 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.6K | 26,609 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.7K | 74,200 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.7K | 22,245 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 9,346 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 36,116 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.7K | 258,959 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $1.7K | 1,650,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.7K | 38,242 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.7K | 85,072 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.7K | 40,892 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 40,559 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $1.7K | 1,645,000 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $1.8K | 1,675,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.8K | 666,816 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.8K | 17,187 | 0.0% |