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 |
|---|---|---|---|---|---|
| Cowen Group Inc | CONVERTIBLE SECURITY | 223622AB7 | $3.5K | $3,500,000 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 81170YAB5 | $3.6K | $4,000,000 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $3.6K | 86,500 | 0.0% |
| Amtrust FIN Svcs | CONVERTIBLE SECURITY | 032359AG6 | $3.6K | $4,821,000 | 0.0% |
| Edwards Lifesci(EW) | COMMON STOCK | 28176E108 | $3.6K | 38,186 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $3.6K | 77,631 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.6K | 34,451 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $3.6K | 44,176 | 0.0% |
| Quest Diagnostc(DGX) | COMMON STOCK | 74834L100 | $3.7K | 37,420 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $3.7K | 46,191 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $3.7K | 35,121 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.8K | 28,039 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.8K | 64,689 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $3.9K | 114,996 | 0.0% |
| Apple IncCall | COMMON STOCK | 037833900 | $3.9K | 2,014 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $4.0K | 50,072 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.0K | 67,199 | 0.0% |
| Teligent Inc | CONVERTIBLE SECURITY | 449575AB5 | $4.0K | $4,000,000 | 0.0% |
| M/I Homes Inc | CONVERTIBLE SECURITY | 55292PAB1 | $4.1K | $4,000,000 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $4.1K | 49,165 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $4.1K | 55,645 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $4.2K | 62,872 | 0.0% |
| Petroleo Brasileiro(PBR) | COMMON STOCK | 71654V408 | $4.2K | 430,825 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $4.2K | 67,260 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $4.2K | 29,554 | 0.0% |
| B2gold Corporation | CONVERTIBLE SECURITY | 11777QAB6 | $4.3K | $4,000,000 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $4.3K | 242,355 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.4K | 33,717 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $4.4K | 123,000 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $4.5K | 37,754 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.5K | 81,186 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $4.5K | 75,608 | 0.0% |
| Horizon Global Corp | CONVERTIBLE SECURITY | 44052WAA2 | $4.6K | $5,000,000 | 0.0% |
| Amer Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $4.6K | 67,997 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $4.6K | 91,031 | 0.0% |
| Intercept Pharmaceuticals | CONVERTIBLE SECURITY | 45845PAA6 | $4.7K | $5,000,000 | 0.0% |
| Envestnet Inc | CONVERTIBLE SECURITY | 29404KAA4 | $4.7K | $5,000,000 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $4.7K | 113,440 | 0.0% |
| UBS Group(UBS) | COMMON STOCK | H42097107 | $4.8K | 303,500 | 0.0% |
| Sina Corp | CONVERTIBLE SECURITY | 82922RAD5 | $5.0K | $5,000,000 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $5.0K | 61,550 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON STOCK | N53745100 | $5.0K | 55,176 | 0.0% |
| Quidel Corp | CONVERTIBLE SECURITY | 74838JAA9 | $5.1K | $5,000,000 | 0.0% |
| American Tower REIT Inc(AMT) | COMMON STOCK | 03027X100 | $5.2K | 42,725 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $5.3K | 181,819 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $5.3K | 83,573 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $5.3K | 13,896 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAC9 | $5.4K | $5,271,000 | 0.0% |
| Allscripts Healthcare Solution | CONVERTIBLE SECURITY | 01988PAD0 | $5.4K | $5,390,000 | 0.0% |
| Old Republic Intl Corp | CONVERTIBLE SECURITY | 680223AH7 | $5.5K | $4,103,000 | 0.0% |