Q1 2017 Holdings
Filed 2017-05-08 | 775 holdings | $754.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Holdi(ST) | COMMSTCK | N7902X106 | $9.6K | 220,423 | 0.0% |
| Prologis Inc(PLD) | COMMSTCK | 74340W103 | $9.7K | 186,200 | 0.0% |
| Southwest Airlines Co(LUV) | COMMSTCK | 844741108 | $9.7K | 180,083 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMSTCK | G96629103 | $9.8K | 74,560 | 0.0% |
| ITT Inc(ITT) | COMMSTCK | 45073V108 | $10.0K | 243,934 | 0.0% |
| Akamai Technologies Inc | CNVRTBND | 00971TAG6 | $10.0K | $10,130,000 | 0.0% |
| Quidel Corporation 3.25 | CNVRTBND | 74838JAA9 | $10.2K | $10,000,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMSTCK | 517834107 | $10.3K | 179,679 | 0.0% |
| Stamps.com Inc.(STMP) | COMMSTCK | 852857200 | $10.3K | 86,659 | 0.0% |
| Calatlantic Group Inc 1.25 | CNVRTBND | 85375CBC4 | $10.3K | $9,940,000 | 0.0% |
| Lamar Advertising Co (Dela(LAMR) | COMMSTCK | 512816109 | $10.3K | 137,583 | 0.0% |
| Nuvasive Inc. 2.25 | CNVRTBND | 670704AG0 | $10.4K | $7,635,000 | 0.0% |
| Medicines Co 2.5 | CNVRTBND | 584688AE5 | $10.5K | $6,630,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMSTCK | 92345Y106 | $10.5K | 128,951 | 0.0% |
| Fortune Brands Home & Secu(FBIN) | COMMSTCK | 34964C106 | $10.5K | 172,392 | 0.0% |
| Whiting Petroleum Corp 1.2 | CNVRTBND | 966387AL6 | $10.5K | $12,040,000 | 0.0% |
| Foundation Medicine Inc | COMMSTCK | 350465100 | $10.5K | 325,642 | 0.0% |
| Carters Inc(CRI) | COMMSTCK | 146229109 | $10.5K | 117,292 | 0.0% |
| LKQ Corp(LKQ) | COMMSTCK | 501889208 | $10.6K | 360,846 | 0.0% |
| Blackbaud Inc(BLKB) | COMMSTCK | 09227Q100 | $10.6K | 138,040 | 0.0% |
| FMC Corporation(FMC) | COMMSTCK | 302491303 | $10.7K | 153,441 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETIF | 464286509 | $10.7K | 397,444 | 0.0% |
| Equifax Inc.(EFX) | COMMSTCK | 294429105 | $10.7K | 78,302 | 0.0% |
| Hubspot Inc(HUBS) | COMMSTCK | 443573100 | $10.8K | 177,572 | 0.0% |
| Materion Corp(MTRN) | COMMSTCK | 576690101 | $10.8K | 323,161 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COMMSTCK | 011659109 | $10.9K | 117,784 | 0.0% |
| International Business MAC(IBM) | COMMSTCK | 459200101 | $11.0K | 63,235 | 0.0% |
| MSC Industrial Direct Co I(MSM) | COMMSTCK | 553530106 | $11.1K | 107,530 | 0.0% |
| Paccar Inc(PCAR) | COMMSTCK | 693718108 | $11.2K | 166,848 | 0.0% |
| Outfront Media Inc | COMMSTCK | 69007J106 | $11.2K | 422,498 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMSTCK | 70450Y103 | $11.2K | 261,325 | 0.0% |
| Hilton Worldwide Holdings(HLT) | COMMSTCK | 43300A203 | $11.3K | 192,795 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMSTCK | 42824C109 | $11.3K | 477,703 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMSTCK | 513272104 | $11.4K | 270,139 | 0.0% |
| Aetna Inc | COMMSTCK | 00817Y108 | $11.5K | 90,146 | 0.0% |
| KB Home 1.375 | CNVRTBND | 48666KAS8 | $11.7K | $11,375,000 | 0.0% |
| Citrix Systems Inc 0.5 | CNVRTBND | 177376AD2 | $11.7K | $9,323,000 | 0.0% |
| Cardtronics Inc 1 | CNVRTBND | 14161HAG3 | $11.9K | $11,030,000 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMSTCK | 165240102 | $12.0K | 498,880 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMSTCK | 525327102 | $12.0K | 233,796 | 0.0% |
| Expedia Inc(EXPE) | COMMSTCK | 30212P303 | $12.2K | 96,868 | 0.0% |
| Citigroup Inc(C) | COMMSTCK | 172967424 | $12.4K | 206,884 | 0.0% |
| Vantiv Inc | COMMSTCK | 92210H105 | $12.4K | 193,543 | 0.0% |
| Acuity Brands Inc.(AYI) | COMMSTCK | 00508Y102 | $12.4K | 60,925 | 0.0% |
| Alere Inc 3 | PFDDOM | 01449J204 | $12.6K | 38,484 | 0.0% |
| Ulta Salon Cosmetics & FRA(ULTA) | COMMSTCK | 90384S303 | $12.6K | 44,263 | 0.0% |
| Live Nation Entertainment(LYV) | COMMSTCK | 538034109 | $12.7K | 418,686 | 0.0% |
| Innoviva Inc 2.125 | CNVRTBND | 88338TAB0 | $12.7K | $13,500,000 | 0.0% |
| Roper Technologies Inc(ROP) | COMMSTCK | 776696106 | $12.9K | 62,497 | 0.0% |
| Impax Laboratories Inc 2 | CORPBOND | 45256BAE1 | $13.1K | 16,215,000 | 0.0% |