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 |
|---|---|---|---|---|---|
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $547 | 47,853 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $550 | 16,450 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $564 | 32,519 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $569 | 10,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $582 | 6,800 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $582 | 5,600 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $583 | 60,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $584 | 5,350 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $592 | 3,662 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $608 | 4,354 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $610 | 20,338 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $616 | 10,171 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $628 | 218,243 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $642 | 33,500 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $644 | 22,420 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $656 | 5,203 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $677 | $700,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $686 | 38,779 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $695 | 12,757 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $697 | 14,524 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $697 | 13,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $698 | 54,585 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $699 | 527,200 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $699 | 42,900 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $707 | $500,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $710 | 4,440 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $718 | 4,811 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $725 | 13,137 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $725 | 22,551 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $726 | 46,800 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $733 | $750,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $749 | 75,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $773 | 11,955 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $784 | 36,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $806 | 8,846 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $813 | 27,959 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $813 | 27,871 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $821 | 21,569 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $824 | 21,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $829 | 13,332 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $830 | 10,880 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $834 | $750,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $836 | 23,490 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $838 | 9,640 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $849 | 21,811 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $880 | $1,000,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $884 | 29,619 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $893 | 84,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $893 | 16,634 | 0.0% |
| Credit Suisse International | DBCV 7.125%12/3 | H919B9YE5 | $897 | $835,000 | 0.0% |