Q2 2017 Holdings
Filed 2017-08-09 | 606 holdings | $256.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Depomed Inc | CONVERTIBLE SECURITY | 249908AA2 | $4.4K | $5,000,000 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $4.4K | 79,837 | 0.0% |
| Old Republic Intl Corp | CONVERTIBLE SECURITY | 680223AH7 | $4.4K | $3,488,000 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COMMON STOCK | 313747206 | $4.4K | 35,172 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $4.5K | 105,446 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $4.5K | 57,157 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $4.5K | 103,974 | 0.0% |
| Lennar CorpCall | COMMON STOCK | 526057904 | $4.5K | 85,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.5K | 35,105 | 0.0% |
| Orbotech LTD | COMMON STOCK | M75253100 | $4.6K | 140,687 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $4.7K | 106,187 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON STOCK | N53745100 | $4.8K | 56,645 | 0.0% |
| Edwards Lifesci(EW) | COMMON STOCK | 28176E108 | $4.8K | 40,495 | 0.0% |
| Horizon Global Corp | CONVERTIBLE SECURITY | 44052WAA2 | $4.8K | $5,000,000 | 0.0% |
| Amer Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $4.9K | 69,847 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $4.9K | 102,637 | 0.0% |
| Intercept Pharmaceuticals | CONVERTIBLE SECURITY | 45845PAA6 | $4.9K | $5,000,000 | 0.0% |
| Oasis Petroleum Inc | CONVERTIBLE SECURITY | 674215AJ7 | $4.9K | $5,000,000 | 0.0% |
| Envestnet Inc | CONVERTIBLE SECURITY | 29404KAA4 | $4.9K | $5,000,000 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $4.9K | 46,935 | 0.0% |
| Nike IncCall | COMMON STOCK | 654106903 | $5.0K | 84,000 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | COMMON STOCK | 22943F100 | $5.0K | 93,125 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $5.1K | 85,775 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $5.1K | 38,782 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $5.2K | 77,665 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $5.2K | 78,320 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAC9 | $5.3K | $5,271,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $5.3K | 81,417 | 0.0% |
| Webmd Health Corp | CONVERTIBLE SECURITY | 94770VAM4 | $5.4K | $5,513,000 | 0.0% |
| Allscripts Healthcare Solution | CONVERTIBLE SECURITY | 01988PAD0 | $5.5K | $5,371,000 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $5.5K | 185,336 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $5.5K | 64,635 | 0.0% |
| Quidel Corp | CONVERTIBLE SECURITY | 74838JAA9 | $5.6K | $5,000,000 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $5.6K | 63,192 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.6K | 66,449 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $5.6K | 641,618 | 0.0% |
| New Oriental Education | COMMON STOCK | 647581107 | $5.6K | 80,000 | 0.0% |
| Live Nation Entertainment Inc | CONVERTIBLE SECURITY | 538034AJ8 | $5.7K | $5,000,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $5.7K | 11,684 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $5.8K | 13,633 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAJ2 | $5.8K | $5,679,000 | 0.0% |
| Morgan StanleyCall | COMMON STOCK | 617446908 | $5.8K | 130,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $5.9K | 102,287 | 0.0% |
| Synchronoss Technologies Inc | CONVERTIBLE SECURITY | 87157BAA1 | $5.9K | $6,281,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.9K | 76,692 | 0.0% |
| Amtrust FIN Svcs | CONVERTIBLE SECURITY | 032359AG6 | $5.9K | $7,821,000 | 0.0% |
| United Continental Holdings in(UAL) | COMMON STOCK | 910047109 | $5.9K | 78,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.9K | 80,000 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $5.9K | 72,005 | 0.0% |
| Forestar Group Inc | CONVERTIBLE SECURITY | 346232AB7 | $6.1K | $6,000,000 | 0.0% |