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 |
|---|---|---|---|---|---|
| Mercadolibre Inc | CONVERTIBLE SECURITY | 58733RAB8 | $17.5K | $10,000,000 | 0.0% |
| Zoetis(ZTS) | COMMON STOCK | 98978V103 | $17.5K | 328,077 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $17.6K | 180,858 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $17.6K | 369,118 | 0.0% |
| TTM Technologies Inc | CONVERTIBLE SECURITY | 87305RAD1 | $17.6K | $10,000,000 | 0.0% |
| Trinity Industries Inc | CONVERTIBLE SECURITY | 896522AF6 | $17.7K | $14,475,000 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $17.9K | 160,432 | 0.0% |
| Cooper Companies Inc | COMMON STOCK | 216648402 | $18.0K | 89,973 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $18.1K | 142,812 | 0.0% |
| Spirit Realty Capital Inc | CONVERTIBLE SECURITY | 84860WAA0 | $18.3K | $18,056,000 | 0.0% |
| Ligand Pharmaceuticals Inc | CONVERTIBLE SECURITY | 53220KAD0 | $18.7K | $12,500,000 | 0.0% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $18.9K | 108,469 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $19.0K | 424,816 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $19.0K | 307,189 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $19.7K | 287,985 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $20.0K | 131,914 | 0.0% |
| Vanguard Ftse Europe(VGK) | COMMON STOCK | 922042874 | $20.1K | 390,500 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $20.3K | 283,712 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $20.4K | 326,174 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $21.1K | 1,739,973 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $21.3K | 499,904 | 0.0% |
| TAL Education Group | CONVERTIBLE SECURITY | 874080AB0 | $21.4K | $5,250,000 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $21.7K | 922,380 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc | CONVERTIBLE SECURITY | 049164BH8 | $21.8K | $20,475,000 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $22.0K | 746,371 | 0.0% |
| Waste MGT Inc(WM) | COMMON STOCK | 94106L109 | $22.2K | 304,947 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $22.4K | 135,530 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAA9 | $22.4K | $10,000,000 | 0.0% |
| Interxion Holding | COMMON STOCK | N47279109 | $22.4K | 566,505 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAF8 | $22.4K | $18,902,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $22.4K | 94,365 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $22.7K | 1,263,868 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $22.7K | 180,299 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $22.8K | 149,312 | 0.0% |
| SM Energy Co | CONVERTIBLE SECURITY | 78454LAM2 | $23.1K | $23,300,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $23.6K | 654,859 | 0.0% |
| AIR Lease(AL) | COMMON STOCK | 00912X302 | $23.7K | 611,191 | 0.0% |
| WPX Energy | CONVERTIBLE PREFERRED SECURITY | 98212B202 | $24.4K | 403,730 | 0.0% |
| RED HAT Inc | CONVERTIBLE SECURITY | 756577AD4 | $24.7K | $18,964,000 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $24.8K | 883,532 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $24.8K | 311,791 | 0.0% |
| Yahoo! Inc | CONVERTIBLE SECURITY | 984332AF3 | $25.1K | $24,199,000 | 0.0% |
| Finisar Corp | CONVERTIBLE SECURITY | 31787AAM3 | $25.1K | $22,254,000 | 0.0% |
| Palo Alto Networks | CONVERTIBLE SECURITY | 697435AB1 | $25.2K | $21,099,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $25.6K | 166,682 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $26.0K | 766,011 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $26.1K | 140,043 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $26.2K | 218,479 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $26.3K | 414,757 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $26.6K | 582,660 | 0.0% |