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 |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDA) | COMMSTCK | 530307107 | $7.9K | 92,342 | 0.0% |
| Allergan PLC 5.5 | PFDFORN | G0177J116 | $8.1K | 9,275 | 0.0% |
| Novartis AG(NVSN) | DEPRECPT | 66987V109 | $8.1K | 96,500 | 0.0% |
| Jack in the BOX Inc.(JACK) | COMMSTCK | 466367109 | $8.1K | 81,982 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMSTCK | 42824C109 | $8.1K | 487,912 | 0.0% |
| Loxo Oncology Inc | COMMSTCK | 548862101 | $8.2K | 101,660 | 0.0% |
| Newell Brands Inc(NWL) | COMMSTCK | 651229106 | $8.2K | 152,218 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMSTCK | 550021109 | $8.2K | 137,292 | 0.0% |
| ITT Inc(ITT) | COMMSTCK | 45073V108 | $8.2K | 204,068 | 0.0% |
| Boston Properties Inc(BXP) | COMMSTCK | 101121101 | $8.2K | 66,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMSTCK | 517834107 | $8.4K | 131,163 | 0.0% |
| Wayfair Inc(W) | COMMSTCK | 94419L101 | $8.5K | 110,406 | 0.0% |
| Medicines Co 2.5 | CNVRTBND | 584688AE5 | $8.6K | $6,630,000 | 0.0% |
| Lowes Companies Inc(LOW) | COMMSTCK | 548661107 | $8.7K | 111,663 | 0.0% |
| Gartner Inc(IT) | COMMSTCK | 366651107 | $8.8K | 71,299 | 0.0% |
| Boise Cascade Co(BCC) | COMMSTCK | 09739D100 | $8.9K | 291,205 | 0.0% |
| Quidel Corporation 3.25 | CNVRTBND | 74838JAA9 | $8.9K | $8,000,000 | 0.0% |
| Harris Corporation | COMMSTCK | 413875105 | $9.0K | 82,069 | 0.0% |
| Halliburton Company(HAL) | COMMSTCK | 406216101 | $9.0K | 209,900 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMSTCK | 43283X105 | $9.0K | 250,481 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMSTCK | 053484101 | $9.1K | 47,100 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETIF | 464286509 | $9.1K | 339,167 | 0.0% |
| Equity Residential(EQR) | COMMSTCK | 29476L107 | $9.2K | 139,600 | 0.0% |
| Gardner Denver Holdings in(GDI1EUR) | COMMSTCK | 36555P107 | $9.2K | 427,979 | 0.0% |
| Ishares Msci South Korea I(EWY) | ETIF | 464286772 | $9.4K | 137,929 | 0.0% |
| Ball Corporation(BALL) | COMMSTCK | 058498106 | $9.5K | 224,102 | 0.0% |
| Cemex SAB de CV 3.72 | CNVRTBND | 151290BR3 | $9.5K | $8,275,000 | 0.0% |
| Allstate Corporation (the)(ALL) | COMMSTCK | 020002101 | $9.9K | 111,658 | 0.0% |
| Akamai Technologies Inc | CNVRTBND | 00971TAG6 | $9.9K | $10,130,000 | 0.0% |
| Calatlantic Group Inc 1.25 | CNVRTBND | 85375CBC4 | $9.9K | $9,940,000 | 0.0% |
| Ishares Msci China Index F(MCHI) | ETIF | 46429B671 | $10.0K | 181,949 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COMMSTCK | 00751Y106 | $10.0K | 85,863 | 0.0% |
| Enbridge Inc(ENB) | COMMSTCK | 29250N105 | $10.0K | 252,211 | 0.0% |
| Travelers Companies Inc(TRV) | COMMSTCK | 89417E109 | $10.1K | 79,433 | 0.0% |
| Whiting Petroleum Corp 1.2 | CNVRTBND | 966387AL6 | $10.2K | $12,040,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMSTCK | 854502101 | $10.4K | 73,959 | 0.0% |
| Penumbra Inc(PEN) | COMMSTCK | 70975L107 | $10.4K | 119,066 | 0.0% |
| A O Smith Corp(AOS) | COMMSTCK | 831865209 | $10.5K | 185,726 | 0.0% |
| Alaska AIR Group Inc.(ALK) | COMMSTCK | 011659109 | $10.5K | 117,329 | 0.0% |
| Nuvasive Inc. 2.25 | CNVRTBND | 670704AG0 | $10.5K | $7,635,000 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMSTCK | 72703H101 | $10.6K | 454,932 | 0.0% |
| Equifax Inc.(EFX) | COMMSTCK | 294429105 | $10.7K | 77,997 | 0.0% |
| Prologis Inc(PLD) | COMMSTCK | 74340W103 | $10.7K | 183,300 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMSTCK | G96629103 | $10.8K | 74,560 | 0.0% |
| Acuity Brands Inc.(AYI) | COMMSTCK | 00508Y102 | $11.0K | 53,931 | 0.0% |
| Servicemaster Global Holdi | COMMSTCK | 81761R109 | $11.1K | 282,724 | 0.0% |
| HB Fuller Co(FUL) | COMMSTCK | 359694106 | $11.1K | 217,016 | 0.0% |
| FMC Corporation(FMC) | COMMSTCK | 302491303 | $11.2K | 152,844 | 0.0% |
| Shire PLC | DEPRECPT | 82481R106 | $11.2K | 67,699 | 0.0% |
| Citrix Systems Inc 0.5 | CNVRTBND | 177376AD2 | $11.2K | $9,323,000 | 0.0% |