Q4 2016 Holdings
Filed 2017-02-13 | 7155 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc | SR CV ZERO NT 19 | 00971TAG6 | $6.6K | $6,353,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.6K | 87,883 | 0.0% |
| Siliconware Precision Inds LTD | SPONSD ADR SPL | 827084864 | $6.6K | 908,345 | 0.0% |
| Cracker Barrel Old Ctry Store(CBRL)A | COM | 22410J106 | $6.7K | 39,851 | 0.0% |
| Tesla Mtrs Inc | SR CV NT 1,25%21 | 88160RAC5 | $6.7K | $7,691,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.7K | 94,350 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $6.7K | 86,487 | 0.0% |
| Servicenow Inc | SR CV ZERO NT 18 | 81762PAB8 | $6.7K | $5,698,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.7K | 141,691 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.7K | 39,757 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0,001 | 29444U700 | $6.7K | 18,819 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $6.7K | 148,979 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.7K | 90,132 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.8K | 129,448 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.8K | 52,806 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $6.8K | 157,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.8K | 36,843 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.8K | 191,174 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.8K | 80,063 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.8K | 220,292 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.8K | 218,741 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $6.8K | 125,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $6.9K | 240,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.9K | 60,493 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB CONV NT 18 | 09061GAE1 | $6.9K | $6,139,000 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $6.9K | 103,335 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.9K | 126,443 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.9K | 80,603 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.9K | 389,605 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.0K | 45,895 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $7.1K | 748,800 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.1K | 110,915 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.1K | 102,376 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.1K | 125,106 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.1K | 97,085 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $7.1K | 67,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.1K | 181,700 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.2K | 190,833 | 0.0% |
| Vipshop Hldgs LTD | SR CONV NT1,5%19 | 92763WAA1 | $7.2K | $7,226,000 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $7.2K | 229,206 | 0.0% |
| Coach Inc | COM | 189754104 | $7.2K | 206,118 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.2K | 168,371 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.2K | 149,197 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.3K | 92,452 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.3K | 115,513 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.3K | 126,062 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.3K | 179,681 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $7.3K | 174,251 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.3K | 170,979 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $7.4K | 68,664 | 0.0% |