Q1 2017 Holdings
Filed 2017-05-12 | 3119 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stillwater Mining Co | NOTE 1.750% | 86074QAL6 | $14.6K | 10,975,000 | 0.0% |
| Fidelity National Financial | NOTE 4.250% | 31620RAE5 | $14.7K | 6,650,000 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $14.7K | 172,910 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $14.7K | 294,874 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.8K | 285,336 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $14.9K | 118,940 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.9K | 388,317 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $15.0K | 170,420 | 0.0% |
| Bemis Co | COM | 081437105 | $15.1K | 309,510 | 0.0% |
| Masonite International C(DOOREUR) | COM | 575385109 | $15.1K | 191,000 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $15.2K | 384,214 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $15.3K | 412,195 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $15.4K | 70,435 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.5K | 32,264 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $15.5K | 417,380 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $15.5K | 378,353 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $15.6K | 646,649 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $15.7K | 304,526 | 0.0% |
| Xerox Corp | COM | 984121103 | $15.9K | 2,165,465 | 0.0% |
| Ishares Index Funds(IWN) | RUS 2000 VAL ETF | 464287630 | $16.0K | 135,368 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $16.3K | 414,660 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $16.3K | 339,410 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $16.4K | 590,565 | 0.0% |
| Brocade Communications Systems | NOTE 1.375% | 111621AQ1 | $16.4K | 16,200,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500% | 298736AH2 | $16.4K | 12,960,000 | 0.0% |
| Hologic Inc | DEBT 2.000% | 436440AC5 | $16.5K | 11,850,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.5K | 189,098 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $16.6K | 368,294 | 0.0% |
| Core-Mark Holding Company Inc(CORE) | COM | 218681104 | $16.6K | 531,433 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $16.8K | 274,829 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $16.8K | 193,740 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $16.9K | 399,010 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.0K | 135,677 | 0.0% |
| Microsemi Corp | COM | 595137100 | $17.1K | 332,550 | 0.0% |
| Old Republic Intl Corp | NOTE 3.750% | 680223AH7 | $17.2K | 12,905,000 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $17.4K | 346,210 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $17.5K | 218,220 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $17.5K | 1,338,870 | 0.0% |
| J2 Global Inc | NOTE 3.250% | 48123VAC6 | $17.6K | 13,000,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $17.7K | 250,058 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $17.7K | 283,840 | 0.0% |
| Tesoro Corp | COM | 881609101 | $17.9K | 221,290 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $17.9K | 401,305 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.0K | 322,490 | 0.0% |
| Infinity Prop & Casualty | COM | 45665Q103 | $18.0K | 188,291 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $18.1K | 987,490 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $18.1K | 356,911 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.4K | 443,330 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $18.7K | 263,069 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $18.8K | 200,230 | 0.0% |