Q2 2017 Holdings
Filed 2017-08-14 | 1737 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp | COM | 884903105 | $4.6K | 99,587 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 59,240 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.6K | 25,185 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $4.7K | 35,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.7K | 73,906 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $4.7K | 21,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $4.7K | $4,500,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.7K | 76,070 | 0.0% |
| Svenska Handelsbanken AB NY | MTNF 5.250%12/3 | W9124Y2Y7 | $4.7K | $4,600,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.7K | 95,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.7K | 112,390 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.8K | 107,111 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $4.8K | 1,500,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.8K | 578,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.8K | 113,550 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.9K | 27,911 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.9K | 153,185 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $5.0K | 53,289 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.0K | 141,271 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $5.1K | $4,750,000 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $5.1K | $4,000,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.1K | 121,166 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.2K | 580,473 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.2K | 86,170 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5.4K | 83,607 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 127,335 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.5K | 63,270 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.6K | 107,866 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $5.6K | 45,300 | 0.0% |
| UBS AG Jersey Branch | DEBT 4.750% 5/2 | H72108EU5 | $5.6K | $5,500,000 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $5.7K | 220,418 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.7K | 117,400 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $5.7K | $5,500,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $5.8K | 165,000 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $5.8K | 25,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.9K | 126,599 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.9K | 227,329 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.9K | 80,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $5.9K | 138,600 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $6.0K | 1,149,068 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.0K | 152,132 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.0K | 87,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.1K | 78,086 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $6.2K | 50,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.2K | 56,650 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.3K | 73,480 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $6.3K | 102,300 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $6.3K | $5,750,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.4K | 292,966 | 0.0% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $6.4K | $6,300,000 | 0.0% |