Q3 2017 Holdings
Filed 2017-10-25 | 620 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Co.(WMB) | COMMON STOCK | 969457100 | $2.8K | 94,523 | 0.0% |
| Solarcity | CONVERTIBLE SECURITY | 83416TAC4 | $2.9K | $3,000,000 | 0.0% |
| Frontier Communications Corp | CONVERTIBLE PREFERRED SECURITY | 35906A207 | $2.9K | 150,000 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | COMMON STOCK | 92189F817 | $2.9K | 195,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $2.9K | 25,899 | 0.0% |
| GNC Corp | CONVERTIBLE SECURITY | 36191GAB3 | $3.0K | $4,000,000 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $3.0K | 64,106 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $3.0K | 55,020 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $3.0K | 90,983 | 0.0% |
| Apple IncPut | COMMON STOCK | 037833950 | $3.0K | 770,600 | 0.0% |
| Bank of America CorpCall | COMMON STOCK | 060505904 | $3.1K | 975,000 | 0.0% |
| Ocean RIG UDW Inc | COMMON STOCK | G66964118 | $3.1K | 130,654 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AH2 | $3.1K | $2,730,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $3.1K | 224,132 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $3.2K | 81,453 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $3.2K | 24,191 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $3.2K | 49,361 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AV5 | $3.2K | $886,000 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.2K | 39,482 | 0.0% |
| Topbuild(BLD) | COMMON STOCK | 89055F103 | $3.3K | 50,099 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $3.3K | 56,616 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $3.3K | 47,114 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAM2 | $3.3K | $3,090,000 | 0.0% |
| Storage Properties(PSA) | COMMON STOCK | 74460D109 | $3.4K | 15,860 | 0.0% |
| Ishares Msci India ETF(INDA) | COMMON STOCK | 46429B598 | $3.4K | 104,750 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $3.4K | 29,421 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.5K | 37,776 | 0.0% |
| Apartment Invt & Mgmt | COMMON STOCK | 03748R101 | $3.5K | 79,448 | 0.0% |
| Avery Dennison(AVY) | COMMON STOCK | 053611109 | $3.5K | 35,540 | 0.0% |
| Quest Diagnostc(DGX) | COMMON STOCK | 74834L100 | $3.5K | 37,619 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $3.5K | 104,111 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.6K | 68,979 | 0.0% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $3.6K | 65,134 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 81170YAB5 | $3.6K | $4,000,000 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $3.6K | 73,901 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $3.6K | 74,879 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $3.6K | 28,801 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $3.6K | 44,979 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $3.7K | 23,640 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $3.7K | 102,341 | 0.0% |
| Cowen Inc | CONVERTIBLE SECURITY | 223622AB7 | $3.7K | $3,500,000 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $3.7K | 8,283 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $3.7K | 43,143 | 0.0% |
| Depomed Inc | CONVERTIBLE SECURITY | 249908AA2 | $3.7K | $5,000,000 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $3.7K | 336,901 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $3.7K | 67,081 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $3.7K | 30,365 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $3.8K | 24,491 | 0.0% |
| Orbotech LTD | COMMON STOCK | M75253100 | $3.8K | 89,231 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $3.8K | 14,772 | 0.0% |