Q1 2017 Holdings
Filed 2017-05-12 | 1179 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $2.4K | $2,500,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.4K | 18,312 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.4K | 95,483 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.5K | 19,182 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5K | 104,748 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.5K | 160,050 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $2.5K | $2,500,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 23,978 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.5K | 31,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 54,819 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 46,931 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.5K | 45,759 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.5K | 132,339 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.6K | 42,465 | 0.0% |
| Western Digital Corp(WDC)Call | CALL | 958102105 | $2.6K | 1,813 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $2.6K | 76,530 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 62,541 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6K | 19,439 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.6K | 500,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.7K | 33,979 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 67,301 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.7K | 55,465 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 59,914 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 50,832 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.7K | 55,516 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 24,803 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.7K | 17,014 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 45,953 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $2.7K | 178,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8K | 41,139 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $2.8K | 167,215 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.8K | 208,800 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.8K | 82,500 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.8K | 30,900 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.8K | 53,812 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9K | 48,200 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $2.9K | 36,692 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.9K | 37,105 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.9K | 35,550 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.9K | 192,337 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $2.9K | $3,000,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 57,197 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 25,754 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.0K | 37,894 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 14,793 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $3.1K | 68,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $3.2K | 254,351 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.2K | 39,954 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2K | 23,644 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 4,162 | 0.0% |