Q2 2017 Holdings
Filed 2017-08-09 | 606 holdings | $256.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $6.2K | 219,544 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $6.3K | 53,327 | 0.0% |
| ILL Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $6.4K | 44,385 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $6.5K | 142,560 | 0.0% |
| Horizon Pharma PLC | CONVERTIBLE SECURITY | 44052TAB7 | $6.5K | $7,500,000 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $6.5K | 74,599 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $6.6K | 102,757 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $6.6K | 81,071 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AC5 | $6.6K | $4,500,000 | 0.0% |
| Jd.com(JD) | COMMON STOCK | 47215P106 | $6.7K | 169,600 | 0.0% |
| Fireeye | CONVERTIBLE SECURITY | 31816QAB7 | $6.9K | $7,282,000 | 0.0% |
| Acorda Therapeutics Inc | CONVERTIBLE SECURITY | 00484MAA4 | $6.9K | $8,000,000 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $6.9K | 34,899 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $7.1K | 42,175 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $7.1K | 40,927 | 0.0% |
| Inphi Corp | CONVERTIBLE SECURITY | 45772FAB3 | $7.2K | $6,368,000 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AL2 | $7.3K | $3,104,000 | 0.0% |
| Dominion Energy Inc | CONVERTIBLE PREFERRED SECURITY | 25746U836 | $7.3K | 144,381 | 0.0% |
| Bank of America CorpCall | COMMON STOCK | 060505904 | $7.3K | 300,000 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $7.4K | 45,470 | 0.0% |
| Fireeye | CONVERTIBLE SECURITY | 31816QAD3 | $7.4K | $8,117,000 | 0.0% |
| Euronet Worldwide Inc | CONVERTIBLE SECURITY | 298736AH2 | $7.5K | $5,863,000 | 0.0% |
| Timkensteel Corp | CONVERTIBLE SECURITY | 887399AA1 | $7.5K | $5,000,000 | 0.0% |
| LAM Research CorpCall | COMMON STOCK | 512807908 | $7.5K | 53,300 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $7.5K | 444,300 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $7.7K | 63,149 | 0.0% |
| Bottomline Tech | CONVERTIBLE SECURITY | 101388AA4 | $7.8K | $7,750,000 | 0.0% |
| Vipshop Holdings LTDCall | COMMON STOCK | 92763W903 | $7.9K | 750,000 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $7.9K | 64,168 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $7.9K | 127,787 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $8.0K | 42,364 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $8.1K | 189,546 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AD2 | $8.2K | $6,249,000 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $8.3K | 46,215 | 0.0% |
| Global X Ftse Greece 20 | COMMON STOCK | 37950E366 | $8.3K | 818,000 | 0.0% |
| Xilinx IncCall | COMMON STOCK | 983919901 | $8.4K | 130,000 | 0.0% |
| Cardtronics Inc | CONVERTIBLE SECURITY | 14161HAG3 | $8.4K | $8,800,000 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $8.4K | 38,782 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $8.6K | 134,750 | 0.0% |
| Sunpower Corp | CONVERTIBLE SECURITY | 867652AL3 | $8.7K | $10,000,000 | 0.0% |
| Oclaro IncCall | COMMON STOCK | 67555N906 | $8.8K | 945,000 | 0.0% |
| Vodafone Group PLCCall | COMMON STOCK | 92857W908 | $8.8K | 308,000 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $8.9K | 129,961 | 0.0% |
| Cemex SAB de CV | CONVERTIBLE SECURITY | 151290BR3 | $8.9K | $7,768,000 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $8.9K | 276,251 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AF6 | $9.0K | $8,892,000 | 0.0% |
| Twitter Inc | CONVERTIBLE SECURITY | 90184LAD4 | $9.2K | $10,000,000 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $9.2K | 159,608 | 0.0% |
| Amag Pharmaceuticals Inc | CONVERTIBLE SECURITY | 00163UAD8 | $9.6K | $10,000,000 | 0.0% |
| Whiting Petroleum Corp | CONVERTIBLE SECURITY | 966387AL6 | $9.6K | $11,375,000 | 0.0% |