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 |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $21.5K | 263,950 | 0.0% |
| Potlatch Corp New COM(PCH) | COM | 737630103 | $21.6K | 471,550 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $21.6K | 246,986 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $21.6K | 163,100 | 0.0% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F103 | $21.6K | 1,655,041 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $21.6K | 881,387 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $21.9K | 215,645 | 0.0% |
| RTI Intl Metals Inc Note 1.625 10/1 | CV | 74973WAB3 | $22.0K | $18,853,000 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $22.0K | 928,268 | 0.0% |
| OM Asset Mgmt PLC SHS | COM | G67506108 | $22.0K | 1,457,800 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $22.2K | 1,012,206 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $22.2K | 312,866 | 0.0% |
| Universal Electrs Inc COM(UEIC) | COM | 913483103 | $22.5K | 328,645 | 0.0% |
| Envision Healthcare Corp COM | COM | 29414D100 | $22.5K | 367,400 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $22.5K | 392,057 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $22.6K | 525,533 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $22.6K | 280,320 | 0.0% |
| KB Home Note 1.375 2/0 | CV | 48666KAS8 | $22.7K | $22,073,000 | 0.0% |
| Solarcity Corp Note 1.625 11/0 | CV | 83416TAC4 | $22.7K | $25,365,000 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $22.8K | 181,900 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $22.9K | 884,898 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $22.9K | 156,110 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $22.9K | 221,074 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $23.0K | 676,295 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $23.1K | 836,200 | 0.0% |
| Microchip Technology Inc Note 1.625 2/1 | CV | 595017AD6 | $23.1K | $16,069,000 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $23.3K | 325,659 | 0.0% |
| Tesaro Inc Note 3.00010/0 | CV | 881569AA5 | $23.5K | $5,308,000 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $23.6K | 656,700 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $23.7K | 85,026 | 0.0% |
| Verisign Inc Sdcv 3.250 8/1 | CV | 92343EAD4 | $24.0K | $9,369,000 | 0.0% |
| Live Nation Entertainment in Dbcv 2.500 5/1 | CV | 538034AJ8 | $24.1K | $22,129,000 | 0.0% |
| Milacron Hldgs Corp COM(MCRN) | COM | 59870L106 | $24.1K | 1,297,085 | 0.0% |
| Weatherford Intl LTD Note 5.875 7/0 | CV | 947075AH0 | $24.2K | $18,795,000 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $24.3K | 1,357,000 | 0.0% |
| Scripps Networks Interact in CL A COM | COM | 811065101 | $24.5K | 312,584 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $24.6K | 412,058 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $24.7K | 205,900 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $24.8K | 313,057 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $25.0K | 469,348 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $25.1K | 304,500 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $25.3K | 1,891,672 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $25.5K | 683,478 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $25.7K | 405,270 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $25.8K | 345,300 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $26.0K | 1,046,696 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $26.0K | 260,746 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $26.3K | 201,200 | 0.0% |
| Spark Therapeutics Inc COM | COM | 84652J103 | $26.4K | 494,008 | 0.0% |
| Tenneco Inc COM | COM | 880349105 | $26.4K | 423,086 | 0.0% |