Q2 2017 Holdings
Filed 2017-08-01 | 752 holdings | $865.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexford Industrial Realty(REXR) | COMMSTCK | 76169C100 | $4.9K | 178,400 | 0.0% |
| Monster Beverage Corp(MNST) | COMMSTCK | 61174X109 | $5.0K | 99,684 | 0.0% |
| Macquarie Infrastructure C | CNVRTBND | 55608BAB1 | $5.0K | $5,000,000 | 0.0% |
| Mcdonalds Corporation(MCD) | COMMSTCK | 580135101 | $5.1K | 33,177 | 0.0% |
| Anthem Inc(ELV) | COMMSTCK | 036752103 | $5.1K | 27,281 | 0.0% |
| Albemarle Corp(ALB) | COMMSTCK | 012653101 | $5.2K | 49,504 | 0.0% |
| Toro Company (the)(TTC) | COMMSTCK | 891092108 | $5.3K | 76,665 | 0.0% |
| Alder Biopharmaceuticals I(ALDR1EUR) | COMMSTCK | 014339105 | $5.4K | 467,813 | 0.0% |
| Stryker Corporation(SYK) | COMMSTCK | 863667101 | $5.5K | 39,287 | 0.0% |
| Lennox International Inc.(LII) | COMMSTCK | 526107107 | $5.5K | 29,968 | 0.0% |
| Ishares Iboxx High Yield C(HYG) | ETIF | 464288513 | $5.6K | 63,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMSTCK | 212015101 | $5.7K | 175,991 | 0.0% |
| Lear Corporation(LEA) | COMMSTCK | 521865204 | $5.9K | 41,814 | 0.0% |
| John B. Sanfilippo & SON,(JBSS) | COMMSTCK | 800422107 | $6.0K | 94,336 | 0.0% |
| Endologix Inc. 3.25 | CNVRTBND | 29266SAB2 | $6.0K | $7,000,000 | 0.0% |
| Jones Lang Lasalle Incorpo(JLL) | COMMSTCK | 48020Q107 | $6.1K | 48,486 | 0.0% |
| Dupont Fabros Technology I | COMMSTCK | 26613Q106 | $6.1K | 99,400 | 0.0% |
| Nuance Communications Inc | CNVRTBND | 67020YAK6 | $6.1K | $6,315,000 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMSTCK | N53745100 | $6.3K | 74,568 | 0.0% |
| Alexion Pharmaceuticals in(ALXN) | COMMSTCK | 015351109 | $6.4K | 52,228 | 0.0% |
| Teladoc Inc(TDOC) | COMMSTCK | 87918A105 | $6.4K | 185,082 | 0.0% |
| Public Storage(PSA) | COMMSTCK | 74460D109 | $6.6K | 31,800 | 0.0% |
| First Republic Bank(FRCB) | COMMSTCK | 33616C100 | $6.8K | 67,644 | 0.0% |
| Marriott International Inc(MAR) | COMMSTCK | 571903202 | $6.8K | 67,585 | 0.0% |
| Ollies Bargain Outlet Hold(OLLI) | COMMSTCK | 681116109 | $6.8K | 159,672 | 0.0% |
| Ventas Inc(VTR) | COMMSTCK | 92276F100 | $6.8K | 98,000 | 0.0% |
| Waters Corporation(WAT) | COMMSTCK | 941848103 | $6.9K | 37,476 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMSTCK | 848637104 | $6.9K | 121,418 | 0.0% |
| Ryland Group Inc (the) 0.2 | CNVRTBND | 783764AS2 | $6.9K | $7,325,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMSTCK | 666807102 | $7.0K | 27,099 | 0.0% |
| Endologix Inc. 2.25 | CNVRTBND | 29266SAA4 | $7.0K | $7,305,000 | 0.0% |
| Blue Buffalo PET Products | COMMSTCK | 09531U102 | $7.0K | 307,227 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMSTCK | 968223206 | $7.1K | 134,381 | 0.0% |
| Powershares Buyback Achiev | ETIF | 73935X286 | $7.1K | 132,219 | 0.0% |
| Albany Molecular Research | CNVRTBND | 012423AB5 | $7.1K | $5,000,000 | 0.0% |
| KKR & Co LP | COMMSTCK | 48248M102 | $7.1K | 383,286 | 0.0% |
| Cabot Microelectronics COR(CCMPEUR) | COMMSTCK | 12709P103 | $7.1K | 96,581 | 0.0% |
| Fidelity National Financia(FNF) | COMMSTCK | 31620R303 | $7.3K | 162,726 | 0.0% |
| Medicines Co 2.75 | CNVRTBND | 584688AG0 | $7.3K | $7,000,000 | 0.0% |
| LKQ Corp(LKQ) | COMMSTCK | 501889208 | $7.5K | 227,039 | 0.0% |
| Childrens Place Retail STO(PLCE) | COMMSTCK | 168905107 | $7.5K | 73,450 | 0.0% |
| SBA Communications Corp(SBAC) | COMMSTCK | 78410G104 | $7.5K | 55,633 | 0.0% |
| Netease Inc(NTES) | DEPRECPT | 64110W102 | $7.7K | 25,463 | 0.0% |
| Zendesk Inc | COMMSTCK | 98936J101 | $7.7K | 277,534 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMSTCK | 44107P104 | $7.7K | 422,315 | 0.0% |
| Welltower Inc(WELL) | COMMSTCK | 95040Q104 | $7.8K | 104,300 | 0.0% |
| Realogy Holdings Corp | COMMSTCK | 75605Y106 | $7.8K | 240,858 | 0.0% |
| Ultimate Software Group, I | COMMSTCK | 90385D107 | $7.8K | 37,301 | 0.0% |
| Lamar Advertising Co (Dela(LAMR) | COMMSTCK | 512816109 | $7.9K | 106,808 | 0.0% |
| ON Semiconductor Corporati | CNVRTBND | 682189AK1 | $7.9K | $7,625,000 | 0.0% |