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 |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $357 | 5,190 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $365 | $250,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $368 | 2,390 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $369 | 6,330 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $369 | 6,227 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $374 | 10,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $379 | 14,684 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $379 | 7,233 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $386 | 8,963 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $391 | 5,303 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $393 | 11,202 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $396 | 6,700 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $397 | 9,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $403 | 1,936 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $406 | 63,972 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $409 | 4,938 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $416 | 20,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $419 | 8,027 | 0.0% |
| Tenneco Inc | COM | 880349105 | $421 | 7,280 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $423 | $500,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $431 | 3,650 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $440 | 30,103 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $442 | 13,400 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $444 | 54,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $444 | 12,295 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $446 | 4,307 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $448 | 1,239 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $457 | 7,064 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $460 | 6,370 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $461 | 6,710 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $462 | 6,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $464 | 10,367 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $471 | $500,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $473 | 14,716 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $473 | 3,510 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $473 | 7,000 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $480 | $500,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $485 | 3,829 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $491 | 1,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $496 | 6,591 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $497 | 3,013 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $500 | 8,822 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $505 | 8,057 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $506 | 408,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $511 | 3,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $513 | 4,050 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $518 | 5,675 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $520 | 8,100 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $521 | 215,587 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $525 | $500,000 | 0.0% |