Q3 2017 Holdings
Filed 2017-10-25 | 620 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $26.5K | 196,172 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $26.7K | 421,727 | 0.0% |
| Calatlantic Group Inc | CONVERTIBLE SECURITY | 783764AQ6 | $26.9K | $22,352,000 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $27.0K | 715,446 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $27.1K | 94,080 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $27.6K | $24,777,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $27.9K | 147,264 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $27.9K | 504,661 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $28.2K | 157,814 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $28.4K | 197,530 | 0.0% |
| Veeco Instruments Inc. | CONVERTIBLE SECURITY | 922417AD2 | $28.5K | $29,706,000 | 0.0% |
| Rovi Corp | CONVERTIBLE SECURITY | 779376AD4 | $28.6K | $28,207,000 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $28.7K | 593,657 | 0.0% |
| Pandora Media Inc | CONVERTIBLE SECURITY | 698354AB3 | $29.4K | $31,469,000 | 0.0% |
| Amer Express Co.(AXP) | COMMON STOCK | 025816109 | $29.5K | 326,639 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $29.7K | 381,618 | 0.0% |
| Welltower Inc | CONVERTIBLE PREFERRED SECURITY | 95040Q203 | $30.0K | 472,658 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $30.5K | 575,094 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $30.6K | 415,699 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $31.0K | 69,222 | 0.0% |
| Tutor Perini Corp | CONVERTIBLE SECURITY | 901109AD0 | $31.1K | $26,569,000 | 0.0% |
| AIR Lease(AL) | COMMON STOCK | 00912X302 | $31.6K | 740,656 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $31.6K | 299,578 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $31.9K | 501,080 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAF7 | $32.0K | $28,116,000 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $32.1K | 226,277 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $32.3K | 173,124 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $32.6K | 105,005 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAH3 | $32.8K | $27,000,000 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $33.0K | 634,375 | 0.0% |
| Proofpoint | CONVERTIBLE SECURITY | 743424AB9 | $33.4K | $15,000,000 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $34.0K | 737,984 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $34.1K | 398,129 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $34.2K | 366,609 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $34.3K | 447,314 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $34.7K | 358,372 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $35.6K | 104,240 | 0.0% |
| Advanced Micro Devices Inc | CONVERTIBLE SECURITY | 007903BD8 | $35.7K | $20,000,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $36.0K | 288,703 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $36.4K | 3,171,122 | 0.0% |
| Marriott Vacations World | CONVERTIBLE SECURITY | 57164YAA5 | $36.7K | $35,091,000 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $36.9K | 307,316 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $37.2K | 913,855 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAC5 | $37.8K | $28,942,000 | 0.0% |
| Proofpoint | CONVERTIBLE SECURITY | 743424AD5 | $38.0K | $30,423,000 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $38.0K | 2,034,482 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $38.2K | 161,124 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $38.4K | 187,523 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAD2 | $39.2K | $31,365,000 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $39.8K | 1,060,490 | 0.0% |