Q1 2017 Holdings
Filed 2017-05-15 | 1009 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $16.0K | 734,800 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $16.3K | 113,700 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $16.4K | 271,611 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $16.6K | 78,446 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $16.7K | 489,337 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | COM | 811707801 | $16.7K | 695,743 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $16.8K | 319,109 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $16.9K | 269,145 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $17.0K | 165,600 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $17.0K | 264,974 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $17.1K | 558,644 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $17.1K | 258,100 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $17.2K | 288,100 | 0.0% |
| Nevro Corp Note 1.750 6/0 | CV | 64157FAA1 | $17.5K | $14,387,000 | 0.0% |
| Dennys Corp COM(DENN) | COM | 24869P104 | $17.6K | 1,422,776 | 0.0% |
| L3 Technologies Inc COM | COM | 502413107 | $17.6K | 106,700 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $17.7K | 345,400 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $17.7K | 140,339 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $17.8K | 1,355,000 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $17.9K | 284,200 | 0.0% |
| Yahoo Inc Note 12/0 | CV | 984332AF3 | $18.1K | $17,406,000 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $18.3K | 215,472 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $18.3K | 167,893 | 0.0% |
| Clovis Oncology Inc Note 2.500 9/1 | CV | 189464AB6 | $18.4K | $14,249,000 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $18.5K | 341,496 | 0.0% |
| Herbalife LTD Note 2.000 8/1 | CV | 42703MAB9 | $18.5K | $19,250,000 | 0.0% |
| Wright MED Group Inc Note 2.000 2/1 | CV | 98235TAE7 | $18.5K | $15,442,000 | 0.0% |
| Novellus SYS Inc Note 2.625 5/1 | CV | 670008AD3 | $18.7K | $4,932,000 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $18.9K | 96,856 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $18.9K | 156,900 | 0.0% |
| Oasis Pete Inc New Note 2.625 9/1 | CV | 674215AJ7 | $18.9K | $14,009,000 | 0.0% |
| Mulesoft Inc CL A | COM | 625207105 | $19.1K | 782,969 | 0.0% |
| Astoria Finl Corp COM | COM | 046265104 | $19.1K | 930,200 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $19.1K | 305,000 | 0.0% |
| Silver STD RES Inc Note 2.875 2/0 | CV | 82823LAC0 | $19.2K | $19,510,000 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | COM | 56117J100 | $19.3K | 857,672 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $19.3K | 466,848 | 0.0% |
| Fidelity National Financial Note 4.250 8/1 | CV | 31620RAE5 | $19.5K | $8,817,000 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $19.6K | 143,951 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $19.8K | 256,900 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $19.8K | 3,854,100 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $19.9K | 2,708,200 | 0.0% |
| Global Blood Therapeutics in COM | COM | 37890U108 | $19.9K | 539,944 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $20.0K | 294,378 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $20.0K | 293,900 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $20.4K | 500,887 | 0.0% |
| Kite Pharma Inc COM | COM | 49803L109 | $20.5K | 261,377 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $20.7K | 107,910 | 0.0% |
| Micron Technology Inc Note 3.000 11/1 | CV | 595112AY9 | $20.8K | $18,507,000 | 0.0% |
| Incyte Corp Note 0.375 11/1 | CV | 45337CAM4 | $21.4K | $8,247,000 | 0.0% |