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 |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COMMSTCK | 655664100 | $11.2K | 234,518 | 0.0% |
| Hubspot Inc(HUBS) | COMMSTCK | 443573100 | $11.6K | 176,883 | 0.0% |
| Blackbaud Inc(BLKB) | COMMSTCK | 09227Q100 | $11.8K | 137,502 | 0.0% |
| Aetna Inc | COMMSTCK | 00817Y108 | $11.8K | 78,035 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMSTCK | 513272104 | $11.9K | 270,139 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMSTCK | 525327102 | $12.1K | 233,796 | 0.0% |
| Materion Corp(MTRN) | COMMSTCK | 576690101 | $12.1K | 323,161 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMSTCK | 405217100 | $12.2K | 312,982 | 0.0% |
| KB Home 1.375 | CNVRTBND | 48666KAS8 | $12.2K | $11,375,000 | 0.0% |
| Vantiv Inc | COMMSTCK | 92210H105 | $12.2K | 192,788 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMSTCK | G6564A105 | $12.2K | 865,697 | 0.0% |
| SIX Flags Entertainment Co(SIXEUR) | COMMSTCK | 83001A102 | $12.2K | 205,308 | 0.0% |
| Innoviva Inc 2.125 | CNVRTBND | 88338TAB0 | $12.3K | $13,500,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMSTCK | 92345Y106 | $12.5K | 148,509 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMSTCK | 78667J108 | $12.6K | 158,418 | 0.0% |
| Devon Energy Corporation(DVN) | COMMSTCK | 25179M103 | $12.6K | 395,314 | 0.0% |
| Ulta Salon Cosmetics & FRA(ULTA) | COMMSTCK | 90384S303 | $12.7K | 44,091 | 0.0% |
| Fortune Brands Home & Secu(FBIN) | COMMSTCK | 34964C106 | $12.7K | 195,169 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMSTCK | 256746108 | $12.7K | 182,160 | 0.0% |
| Hilton Worldwide Holdings(HLT) | COMMSTCK | 43300A203 | $12.9K | 208,962 | 0.0% |
| Waste Connections Inc(WCN) | COMMSTCK | 94106B101 | $13.0K | 202,019 | 0.0% |
| Ford Motor Company(F) | COMMSTCK | 345370860 | $13.0K | 1,165,277 | 0.0% |
| Xylem Inc (Indiana)(XYL) | COMMSTCK | 98419M100 | $13.1K | 237,072 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COMMSTCK | 931427108 | $13.3K | 169,248 | 0.0% |
| Regal Entertainment Group | COMMSTCK | 758766109 | $13.3K | 647,883 | 0.0% |
| Equinix Inc(EQIX) | COMMSTCK | 29444U700 | $13.3K | 31,013 | 0.0% |
| Forest City Enterprises LP | COMMSTCK | 345605109 | $13.3K | 550,999 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMSTCK | 20605P101 | $13.5K | 111,400 | 0.0% |
| S&P Global Inc(SPGI) | COMMSTCK | 78409V104 | $13.7K | 93,875 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMSTCK | 60871R209 | $13.8K | 159,249 | 0.0% |
| Impax Laboratories Inc 2 | CNVRTBND | 45256BAE1 | $13.8K | $16,215,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMSTCK | 882508104 | $13.8K | 179,963 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMSTCK | 98956P102 | $13.9K | 108,068 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMSTCK | 78486Q101 | $14.0K | 79,461 | 0.0% |
| Finisar Corporation 0.5 | CNVRTBND | 31787AAM3 | $14.0K | $12,619,000 | 0.0% |
| DXC Technology Co(DXC) | COMMSTCK | 23355L106 | $14.3K | 186,007 | 0.0% |
| Simon Property Group Inc(SPG) | COMMSTCK | 828806109 | $14.3K | 88,700 | 0.0% |
| Cardtronics Inc 1 | CNVRTBND | 14161HAG3 | $14.4K | $14,980,000 | 0.0% |
| Carters Inc(CRI) | COMMSTCK | 146229109 | $14.6K | 164,195 | 0.0% |
| Foundation Medicine Inc | COMMSTCK | 350465100 | $14.7K | 369,957 | 0.0% |
| Meredith Corporation | COMMSTCK | 589433101 | $14.8K | 249,296 | 0.0% |
| BHP Billiton LTD(BHP) | DEPRECPT | 088606108 | $14.9K | 417,673 | 0.0% |
| Southern Copper Corp(SCCO) | COMMSTCK | 84265V105 | $14.9K | 431,500 | 0.0% |
| Exact Sciences Corporation(EXAS) | COMMSTCK | 30063P105 | $15.0K | 425,242 | 0.0% |
| Alere Inc 3 | PFDDOM | 01449J204 | $15.1K | 38,484 | 0.0% |
| Anadarko Petroleum Corpora(APC3EUR) | COMMSTCK | 032511107 | $15.3K | 336,646 | 0.0% |
| Campbell Soup Company(CPB) | COMMSTCK | 134429109 | $15.3K | 293,225 | 0.0% |
| Amgen Inc(AMGN) | COMMSTCK | 031162100 | $15.4K | 89,176 | 0.0% |
| L3 Technologies Inc | COMMSTCK | 502413107 | $15.4K | 92,267 | 0.0% |
| Shutterfly Inc 0.25 | CNVRTBND | 82568PAB2 | $15.5K | $15,575,000 | 0.0% |