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 |
|---|---|---|---|---|---|
| Packaging Corp of America(PKG) | COMMSTCK | 695156109 | $13.2K | 143,615 | 0.0% |
| Wellcare Health Plans Inc | COMMSTCK | 94946T106 | $13.5K | 96,102 | 0.0% |
| Procter & Gamble Company(PG) | COMMSTCK | 742718109 | $13.7K | 152,156 | 0.0% |
| TE Connectivity LTD(TEL) | COMMSTCK | H84989104 | $13.7K | 183,573 | 0.0% |
| Webmd Health Corp 2.5 | CNVRTBND | 94770VAF9 | $13.9K | $13,709,000 | 0.0% |
| Albany International Corp.(AIN) | COMMSTCK | 012348108 | $14.1K | 307,164 | 0.0% |
| Finisar Corporation 0.5 | CNVRTBND | 31787AAM3 | $14.2K | $12,619,000 | 0.0% |
| Webmd Health Corp 1.5 | CNVRTBND | 94770VAK8 | $14.3K | $12,075,000 | 0.0% |
| Intuit Inc.(INTU) | COMMSTCK | 461202103 | $14.6K | 125,855 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMSTCK | 98956P102 | $14.8K | 120,968 | 0.0% |
| Forest City Enterprises LP | COMMSTCK | 345605109 | $15.0K | 687,240 | 0.0% |
| Amgen Inc(AMGN) | COMMSTCK | 031162100 | $15.0K | 91,276 | 0.0% |
| Regal Entertainment Group | COMMSTCK | 758766109 | $15.2K | 675,009 | 0.0% |
| American Airlines Group in(AAL) | COMMSTCK | 02376R102 | $15.3K | 360,623 | 0.0% |
| Dave & Busters Entertainme(PLAY) | COMMSTCK | 238337109 | $15.4K | 251,467 | 0.0% |
| L3 Technologies Inc | COMMSTCK | 502413107 | $15.4K | 93,219 | 0.0% |
| Simon Property Group Inc(SPG) | COMMSTCK | 828806109 | $15.5K | 90,000 | 0.0% |
| Southern Copper Corp(SCCO) | COMMSTCK | 84265V105 | $15.5K | 431,500 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COMMSTCK | 931427108 | $15.5K | 186,947 | 0.0% |
| Equinix Inc(EQIX) | COMMSTCK | 29444U700 | $15.5K | 38,808 | 0.0% |
| Servicenow Inc(NOW) | COMMSTCK | 81762P102 | $15.6K | 178,389 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COMMSTCK | 83088M102 | $15.7K | 160,281 | 0.0% |
| Viacom Inc(VIAB) | COMMSTCK | 92553P201 | $15.8K | 339,534 | 0.0% |
| MSA Safety Inc(MSA) | COMMSTCK | 553498106 | $16.0K | 226,754 | 0.0% |
| Synchronoss Technologies I | CNVRTBND | 87157BAA1 | $16.1K | $17,030,000 | 0.0% |
| Meredith Corporation | COMMSTCK | 589433101 | $16.1K | 249,296 | 0.0% |
| BHP Billiton LTD(BHP) | DEPRECPT | 088606108 | $16.1K | 444,195 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMSTCK | 74144T108 | $16.2K | 237,931 | 0.0% |
| Panera Bread Company | COMMSTCK | 69840W108 | $16.3K | 62,137 | 0.0% |
| Alder Biopharmaceuticals I(ALDR1EUR) | COMMSTCK | 014339105 | $16.3K | 783,889 | 0.0% |
| Vulcan Materials Company(VMC) | COMMSTCK | 929160109 | $16.5K | 136,938 | 0.0% |
| Tesaro Inc | COMMSTCK | 881569107 | $16.5K | 107,480 | 0.0% |
| Whirlpool Corporation(WHR) | COMMSTCK | 963320106 | $16.8K | 97,953 | 0.0% |
| Altria Group Inc(MO) | COMMSTCK | 02209S103 | $16.9K | 237,207 | 0.0% |
| Electronic Arts Inc(EA) | COMMSTCK | 285512109 | $17.2K | 191,618 | 0.0% |
| Camden Property Trust(CPT) | COMMSTCK | 133131102 | $17.2K | 213,474 | 0.0% |
| HP Inc(HPQ) | COMMSTCK | 40434L105 | $17.4K | 974,340 | 0.0% |
| Cemex SAB de CV 3.72 | CNVRTBND | 151290BR3 | $17.7K | $15,775,000 | 0.0% |
| Tesoro Corp | COMMSTCK | 881609101 | $17.7K | 218,129 | 0.0% |
| Chevron Corp(CVX) | COMMSTCK | 166764100 | $18.1K | 168,640 | 0.0% |
| Shutterfly Inc 0.25 | CNVRTBND | 82568PAB2 | $18.6K | $18,575,000 | 0.0% |
| VF Corporation(VFC) | COMMSTCK | 918204108 | $18.7K | 340,490 | 0.0% |
| Micron Technology Inc(MU) | COMMSTCK | 595112103 | $18.8K | 650,097 | 0.0% |
| MGM Resorts International(MGM) | COMMSTCK | 552953101 | $18.9K | 690,708 | 0.0% |
| Compass Minerals Internati(CMP) | COMMSTCK | 20451N101 | $18.9K | 279,088 | 0.0% |
| Kaiser Aluminum Corporatio(KALU) | COMMSTCK | 483007704 | $19.1K | 239,154 | 0.0% |
| Transocean LTD(RIG) | COMMSTCK | H8817H100 | $19.2K | 1,538,684 | 0.0% |
| Coca-Cola Co(KO) | COMMSTCK | 191216100 | $19.6K | 462,952 | 0.0% |
| Lowes Companies Inc(LOW) | COMMSTCK | 548661107 | $19.9K | 241,665 | 0.0% |
| Owens & Minor Inc(ACH) | COMMSTCK | 690732102 | $19.9K | 574,485 | 0.0% |