Q1 2017 Holdings
Filed 2017-04-20 | 615 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $26.9K | 569,443 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $27.2K | 293,459 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $27.3K | 344,892 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $27.8K | 103,782 | 0.0% |
| Calatlantic Group Inc | CONVERTIBLE SECURITY | 85375CBC4 | $27.8K | $26,785,000 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $27.8K | 343,193 | 0.0% |
| Rovi Corp | CONVERTIBLE SECURITY | 779376AD4 | $27.9K | $28,762,000 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AV5 | $28.0K | $10,456,000 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $28.0K | 606,929 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $28.1K | 820,472 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $28.3K | 661,718 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $28.5K | 245,276 | 0.0% |
| Cemex | CONVERTIBLE SECURITY | 151290BC6 | $28.7K | $24,690,000 | 0.0% |
| Proofpoint | CONVERTIBLE SECURITY | 743424AB9 | $28.8K | $15,000,000 | 0.0% |
| Macquarie Infrastructure | CONVERTIBLE SECURITY | 55608BAB1 | $29.0K | $29,527,000 | 0.0% |
| Calatlantic Group Inc | CONVERTIBLE SECURITY | 783764AQ6 | $29.3K | $23,192,000 | 0.0% |
| Amer Express Co.(AXP) | COMMON STOCK | 025816109 | $29.4K | 371,208 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $29.5K | 244,927 | 0.0% |
| Amer Tower Corp | CONVERTIBLE PREFERRED SECURITY | 03027X407 | $29.6K | 265,015 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $29.6K | 128,959 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $29.9K | 440,565 | 0.0% |
| Colony Starwood Homes | CONVERTIBLE SECURITY | 85571WAB5 | $30.0K | $25,343,000 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $30.1K | 169,935 | 0.0% |
| Take-Two Inter | CONVERTIBLE SECURITY | 874054AD1 | $30.3K | $10,980,000 | 0.0% |
| Welltower Inc | CONVERTIBLE PREFERRED SECURITY | 95040Q203 | $30.3K | 479,674 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $30.3K | 230,363 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $30.4K | 368,107 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $30.5K | 378,580 | 0.0% |
| NXP Semiconduct NV | CONVERTIBLE SECURITY | 62952QAB6 | $30.5K | $26,360,000 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $30.8K | 237,353 | 0.0% |
| Royal Gold | CONVERTIBLE SECURITY | 780287AA6 | $31.1K | $29,438,000 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $31.2K | 1,139,750 | 0.0% |
| E Trade Group(ETRA) | COMMON STOCK | 269246401 | $31.5K | 902,080 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $31.8K | 591,553 | 0.0% |
| Pandora Media Inc | CONVERTIBLE SECURITY | 698354AB3 | $32.1K | $32,003,000 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $32.4K | 135,574 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $32.7K | 389,252 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $32.8K | 305,265 | 0.0% |
| Weatherford International LTD | CONVERTIBLE SECURITY | 947075AH0 | $32.8K | $25,443,000 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $33.1K | 626,906 | 0.0% |
| Southwestern Energy Co | CONVERTIBLE PREFERRED SECURITY | 845467208 | $33.3K | 1,684,240 | 0.0% |
| PDC Energy Inc | CONVERTIBLE SECURITY | 69327RAD3 | $34.1K | $33,218,000 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAD2 | $34.3K | $32,225,000 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAD3 | $34.7K | $28,258,000 | 0.0% |
| Veeco Instruments Inc. | CONVERTIBLE SECURITY | 922417AD2 | $34.8K | $33,440,000 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $35.8K | 367,332 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $36.3K | 490,188 | 0.0% |
| Ironwood Pharmaceuticals Inc | CONVERTIBLE SECURITY | 46333XAD0 | $36.6K | $29,230,000 | 0.0% |
| Proofpoint | CONVERTIBLE SECURITY | 743424AD5 | $36.8K | $32,247,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $37.0K | 858,998 | 0.0% |