Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | 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 | $6,654,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.6K | 148,604 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $6.6K | 299,956 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $6.6K | 79,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.6K | 80,961 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.7K | 42,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.7K | 81,012 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.7K | 95,491 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.8K | 86,846 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.8K | 64,159 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $6.8K | 192,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $6.8K | 282,608 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.0K | 165,535 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.0K | 162,597 | 0.0% |
| PerkinElmer Inc | COM | 73936B957 | $7.1K | 121,432 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.1K | 112,258 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.1K | 41,419 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.1K | 81,953 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $7.1K | 119,429 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1K | 63,428 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.2K | 384,284 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.2K | 349,975 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $7.2K | 146,794 | 0.0% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $7.2K | 92,311 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.3K | 42,676 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.3K | 66,331 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $7.3K | 72,901 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB CONV NT 18 | 09061GAE1 | $7.3K | $6,465,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.3K | 153,595 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.4K | 78,145 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.4K | 86,400 | 0.0% |
| Nextera Energy | COM | 682159108 | $7.4K | 132,199 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.4K | 361,018 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.5K | 93,084 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.5K | 221,067 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $7.5K | 226,758 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.5K | 37,559 | 0.0% |
| Cavium Inc | COM | 14964U108 | $7.5K | 105,100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.6K | 128,465 | 0.0% |
| Nuance Communications Inc | SR CONV DEB 1%35 | 67020YAK6 | $7.6K | $7,942,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $7.6K | 157,885 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $7.6K | 942,200 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.6K | 79,599 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.7K | 103,163 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.7K | 221,922 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $7.8K | 78,000 | 0.0% |
| Priceline GRP Inc | SR NT CV 0,35%20 | 741503AS5 | $7.8K | $5,496,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $7.9K | 251,570 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $7.9K | 103,631 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $8.0K | 108,000 | 0.0% |