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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $12.5K | 159,825 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $12.6K | 145,478 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $12.9K | 329,367 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $13.5K | 151,152 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $13.6K | 1,167,679 | 0.0% |
| Virtus Investment Partners | CONVERTIBLE PREFERRED SECURITY | 92828Q208 | $13.7K | 140,000 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $13.8K | 239,307 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $13.9K | 114,140 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $14.0K | 81,633 | 0.0% |
| Shutterfly Inc | CONVERTIBLE SECURITY | 82568PAB2 | $14.0K | $14,000,000 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $14.1K | 908,312 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $14.3K | 109,232 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAH8 | $14.3K | $14,336,000 | 0.0% |
| Nuance Communications Inc | CONVERTIBLE SECURITY | 67020YAK6 | $14.3K | $15,000,000 | 0.0% |
| Herbalife LTD | CONVERTIBLE SECURITY | 42703MAB9 | $14.4K | $15,000,000 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $14.4K | 153,400 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $14.4K | 251,928 | 0.0% |
| Tenaris(TS) | COMMON STOCK | 88031M109 | $14.5K | 425,854 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $14.7K | 91,699 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.8K | 334,305 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $14.9K | 56,811 | 0.0% |
| Allegheny Technologies Inc | CONVERTIBLE SECURITY | 01741RAG7 | $14.9K | $10,000,000 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $14.9K | 307,597 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $14.9K | 90,959 | 0.0% |
| Spirit Realty Capital Inc | CONVERTIBLE SECURITY | 84860WAB8 | $15.0K | $14,554,000 | 0.0% |
| Vipshop Holdings LTD | CONVERTIBLE SECURITY | 92763WAA1 | $15.2K | $15,000,000 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $15.5K | 289,683 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $15.5K | 404,529 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON STOCK | 530307107 | $15.5K | 182,428 | 0.0% |
| Steel Dynamics(STLD) | COMMON STOCK | 858119100 | $15.7K | 452,348 | 0.0% |
| Vulcan Matls Co(VMC) | COMMON STOCK | 929160109 | $15.8K | 131,034 | 0.0% |
| Webmd Health Corp | CONVERTIBLE SECURITY | 94770VAF9 | $15.8K | $15,529,000 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $15.8K | 447,271 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $15.8K | 214,380 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $16.0K | 448,998 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $16.0K | 301,117 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $16.0K | 163,017 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $16.0K | 69,924 | 0.0% |
| Greenbrier Companies | CONVERTIBLE SECURITY | 393657AH4 | $16.2K | $12,452,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $16.2K | 266,261 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $16.2K | 298,456 | 0.0% |
| Dupont de Nemour & Co | COMMON STOCK | 263534109 | $16.3K | 203,481 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $16.4K | 475,000 | 0.0% |
| First Republic Bank Fran(FRCB) | COMMON STOCK | 33616C100 | $16.4K | 175,050 | 0.0% |
| Viavi Solutions Inc | CONVERTIBLE SECURITY | 46612JAF8 | $16.8K | $15,000,000 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $16.8K | 376,430 | 0.0% |
| Ionis Pharmaceuticals Inc | CONVERTIBLE SECURITY | 464337AJ3 | $16.9K | $17,500,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $17.0K | 287,940 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $17.2K | 321,932 | 0.0% |
| Arconic Inc | CONVERTIBLE PREFERRED SECURITY | 03965L308 | $17.3K | 422,084 | 0.0% |