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 |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $14.2K | 154,019 | 0.0% |
| Incyte Genomics Inc(INCY) | COMMON STOCK | 45337C102 | $14.2K | 113,132 | 0.0% |
| Allegheny Technologies Inc | CONVERTIBLE SECURITY | 01741RAG7 | $14.3K | $10,000,000 | 0.0% |
| Nuance Communications Inc | CONVERTIBLE SECURITY | 67020YAK6 | $14.5K | $15,000,000 | 0.0% |
| Webmd Health Corp | CONVERTIBLE SECURITY | 94770VAF9 | $15.1K | $14,603,000 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502887 | $15.1K | 137,990 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $15.2K | 261,352 | 0.0% |
| Herbalife LTD | CONVERTIBLE SECURITY | 42703MAB9 | $15.7K | $15,000,000 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $15.9K | 366,124 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $15.9K | 349,745 | 0.0% |
| Tenaris SA(TS) | COMMON STOCK | 88031M109 | $16.0K | 514,008 | 0.0% |
| Medicines Co | CONVERTIBLE SECURITY | 584688AG0 | $16.0K | $15,250,000 | 0.0% |
| Vulcan Matls Co(VMC) | COMMON STOCK | 929160109 | $16.1K | 126,854 | 0.0% |
| Greenbrier Companies | CONVERTIBLE SECURITY | 393657AH4 | $16.1K | $11,882,000 | 0.0% |
| Toll Brothers Finance Corp. | CONVERTIBLE SECURITY | 88947EAM2 | $16.1K | $16,160,000 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $16.2K | 84,391 | 0.0% |
| Oracle CorpCall | COMMON STOCK | 68389X905 | $16.3K | 324,300 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $16.3K | 210,857 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $16.5K | 475,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $16.5K | 338,983 | 0.0% |
| Dupont de Nemour & Co | COMMON STOCK | 263534109 | $16.6K | 205,351 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $16.6K | 68,782 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $16.8K | 183,392 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAH8 | $16.8K | $16,541,000 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $16.9K | 155,323 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $17.0K | 729,782 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $17.2K | 308,825 | 0.0% |
| Vipshop Holdings LTD | CONVERTIBLE SECURITY | 92763WAA1 | $17.3K | $17,500,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $17.4K | 232,975 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $17.4K | 138,264 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $17.4K | 337,762 | 0.0% |
| First Republic Bank Fran(FRCB) | COMMON STOCK | 33616C100 | $17.5K | 175,050 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAC4 | $17.6K | $10,000,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $17.8K | 311,723 | 0.0% |
| Trinity Industries Inc | CONVERTIBLE SECURITY | 896522AF6 | $18.2K | $14,385,000 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $18.3K | 416,871 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $18.4K | 189,480 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $18.6K | 111,997 | 0.0% |
| Ionis Pharmaceuticals Inc | CONVERTIBLE SECURITY | 464337AJ3 | $18.6K | $17,500,000 | 0.0% |
| WPX Energy | CONVERTIBLE PREFERRED SECURITY | 98212B202 | $18.7K | 397,398 | 0.0% |
| TTM Technologies Inc | CONVERTIBLE SECURITY | 87305RAD1 | $18.8K | $10,000,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $19.0K | 289,588 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $19.4K | 427,481 | 0.0% |
| Knowles Corporation | CONVERTIBLE SECURITY | 49926DAB5 | $19.5K | $16,526,000 | 0.0% |
| Amazon.com IncCall | COMMON STOCK | 023135906 | $19.6K | 20,200 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $20.0K | 398,288 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $20.1K | 138,002 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $20.3K | 140,449 | 0.0% |
| Mercadolibre Inc | CONVERTIBLE SECURITY | 58733RAB8 | $20.3K | $10,000,000 | 0.0% |
| SM Energy Co | CONVERTIBLE SECURITY | 78454LAM2 | $20.7K | $23,087,000 | 0.0% |