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 |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.5K | 64,688 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $5.5K | 78,500 | 0.0% |
| Take-Two Inter(TTWO) | COMMON STOCK | 874054109 | $5.6K | 95,243 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.7K | 77,946 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $5.7K | 62,923 | 0.0% |
| ILL Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $5.7K | 43,211 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $5.7K | 42,175 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.8K | 71,634 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $5.8K | 72,625 | 0.0% |
| Monsanto Co -New | COMMON STOCK | 61166W101 | $5.9K | 51,866 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $6.0K | 78,845 | 0.0% |
| Forestar Group Inc | CONVERTIBLE SECURITY | 346232AB7 | $6.0K | $6,000,000 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $6.0K | 325,104 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $6.0K | 41,089 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $6.1K | 40,925 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $6.2K | 120,432 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AC5 | $6.3K | $4,520,000 | 0.0% |
| Toll Brothers Finance Corp. | CONVERTIBLE SECURITY | 88947EAM2 | $6.4K | $6,385,000 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $6.4K | 34,010 | 0.0% |
| Orbotech LTD | COMMON STOCK | M75253100 | $6.4K | 197,427 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAC4 | $6.4K | $5,000,000 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAJ2 | $6.4K | $6,305,000 | 0.0% |
| Ishares Msci Mexico Capped(EWW) | COMMON STOCK | 464286822 | $6.6K | 129,200 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $6.7K | 208,335 | 0.0% |
| Acorda Therapeutics Inc | CONVERTIBLE SECURITY | 00484MAA4 | $6.8K | $8,000,000 | 0.0% |
| Oasis Petroleum Inc | CONVERTIBLE SECURITY | 674215AJ7 | $6.8K | $5,000,000 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $6.8K | 41,230 | 0.0% |
| Fireeye | CONVERTIBLE SECURITY | 31816QAB7 | $6.8K | $7,282,000 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $6.9K | 40,309 | 0.0% |
| Aceto Corp | CONVERTIBLE SECURITY | 004446AD2 | $6.9K | $7,500,000 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $6.9K | 105,049 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $6.9K | 60,176 | 0.0% |
| Devry Education Group Inc | COMMON STOCK | 251893103 | $7.1K | 200,333 | 0.0% |
| Dominion Resources Inc | CONVERTIBLE PREFERRED SECURITY | 25746U836 | $7.3K | 144,381 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $7.4K | 67,668 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $7.4K | 37,754 | 0.0% |
| Frontier Communications Corp | CONVERTIBLE PREFERRED SECURITY | 35906A207 | $7.4K | 150,000 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $7.4K | 67,998 | 0.0% |
| Netease Inc(NTES) | COMMON STOCK | 64110W102 | $7.4K | 26,090 | 0.0% |
| Fireeye | CONVERTIBLE SECURITY | 31816QAD3 | $7.4K | $8,282,000 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $7.5K | 154,784 | 0.0% |
| Euronet Worldwide Inc | CONVERTIBLE SECURITY | 298736AH2 | $7.5K | $5,948,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $7.5K | 184,620 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $7.6K | 44,265 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AL2 | $7.7K | $3,642,000 | 0.0% |
| Ishares Msci India ETF(INDA) | COMMON STOCK | 46429B598 | $7.8K | 247,050 | 0.0% |
| Bottomline Tech | CONVERTIBLE SECURITY | 101388AA4 | $7.8K | $7,750,000 | 0.0% |
| Global X Ftse Greece 20 | COMMON STOCK | 37950E366 | $7.9K | 990,000 | 0.0% |
| Vale | COMMON STOCK | 91912E204 | $8.0K | 837,000 | 0.0% |
| Sunpower Corp | CONVERTIBLE SECURITY | 867652AL3 | $8.0K | $10,000,000 | 0.0% |