Q1 2017 Holdings
Filed 2017-05-04 | 1140 holdings | $577.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | COM | 40415F101 | $1.2K | 16,500 | 0.0% |
| Willis Towers Watson PUB LTD S(WTW) | COM | G96629103 | $1.2K | 9,500 | 0.0% |
| China Unicom ADR | COM | 16945R104 | $1.3K | 94,000 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $1.3K | 44,000 | 0.0% |
| Jazz Investments I Ltd. 1.880 | CONVERTIBLE BOND | 472145AB7 | $1.3K | $1,210,000 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $1.3K | 19,853 | 0.0% |
| Aramark Holdings Corp(ARMK) | COM | 03852U106 | $1.3K | 35,500 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $1.3K | 34,988 | 0.0% |
| GCP Applied Technologies Incco(GCPEUR) | COM | 36164Y101 | $1.3K | 41,000 | 0.0% |
| Handy & Harman Holdings LTD | COM | 410315105 | $1.3K | 49,440 | 0.0% |
| Estee Lauder Co. Inc.(EL) | COM | 518439104 | $1.4K | 16,000 | 0.0% |
| Uniti Group Inc COM | REAL ESTATE INVE | 91325V108 | $1.4K | 53,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 35,000 | 0.0% |
| MKS Instrs Inc COM(MKSI) | COM | 55306N104 | $1.4K | 20,187 | 0.0% |
| LCI IND Inc(LCII) | COM | 50189K103 | $1.4K | 14,000 | 0.0% |
| Intel Corp 3.25 8/1/39 144A | CONVERTIBLE BOND | 458140AF7 | $1.4K | $800,000 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $1.4K | 15,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.4K | 28,000 | 0.0% |
| Fifth Street Finance Corp COM | COM | 31678A103 | $1.4K | 312,704 | 0.0% |
| Consolidated Comm Hldgs Inc Co(CNSLEUR) | COM | 209034107 | $1.5K | 62,000 | 0.0% |
| DTE 6 1/2 10/1/19 | CONVERTIBLE PREF | 233331883 | $1.5K | 27,200 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $1.5K | 198,500 | 0.0% |
| Sparton Corp COM | COM | 847235108 | $1.5K | 70,000 | 0.0% |
| Liberty Tripadvisor Hldg | COM | 531465102 | $1.5K | 106,308 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $1.5K | 9,600 | 0.0% |
| HSBC Hldgs PLC ADR Spon New(HBC2) | COM | 404280406 | $1.5K | 37,000 | 0.0% |
| Pros Holdings, Inc. 2.000 12/ | CONVERTIBLE BOND | 74346YAB9 | $1.5K | $1,500,000 | 0.0% |
| United STS STL Corp New COM(USX1) | COM | 912909108 | $1.5K | 45,000 | 0.0% |
| Anadarko Petroleum CV PFD 7.50 | CONVERTIBLE PREF | 032511404 | $1.5K | 35,000 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.5K | 10,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.5K | 109,500 | 0.0% |
| Lands END Inc New COM(LE) | COM | 51509F105 | $1.5K | 72,000 | 0.0% |
| Achaogen Inc COM | COM | 004449104 | $1.6K | 61,800 | 0.0% |
| Lydall Inc COM | COM | 550819106 | $1.6K | 29,200 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $1.6K | 32,000 | 0.0% |
| Hc2 Hldgs Inc COM | COM | 404139107 | $1.6K | 253,500 | 0.0% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $1.6K | 71,055 | 0.0% |
| Stillwater Mining | COM | 86074Q102 | $1.6K | 92,475 | 0.0% |
| Taylor Morrison Home Corp CL A(TMHC) | COM | 87724P106 | $1.6K | 75,000 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.6K | 22,600 | 0.0% |
| Gigpeak Inc COM | COM | 37518Q109 | $1.6K | 523,000 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $1.6K | 17,000 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COM | 242370203 | $1.6K | 83,000 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $1.6K | 55,000 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | COM | 112585104 | $1.6K | 45,000 | 0.0% |
| Stericycle Inc CV PFD A 5.250 | CONVERTIBLE PREF | 858912207 | $1.6K | 23,000 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E104 | $1.7K | 15,300 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $1.7K | 14,000 | 0.0% |
| HRG Group Inc COM | COM | 40434J100 | $1.7K | 86,000 | 0.0% |
| Nutri SYS Inc New COM | COM | 67069D108 | $1.7K | 30,000 | 0.0% |