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 |
|---|---|---|---|---|---|
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAC9 | $5.1K | $5,146,000 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $5.2K | 258,417 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $5.2K | 82,877 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $5.2K | 67,094 | 0.0% |
| Horizon Global Corp | CONVERTIBLE SECURITY | 44052WAA2 | $5.2K | $5,000,000 | 0.0% |
| Envestnet Inc | CONVERTIBLE SECURITY | 29404KAA4 | $5.3K | $5,000,000 | 0.0% |
| Allscripts Healthcare Solution | CONVERTIBLE SECURITY | 01988PAD0 | $5.3K | $5,000,000 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COMMON STOCK | 464287200 | $5.4K | 21,310 | 0.0% |
| Oasis Petroleum Inc | CONVERTIBLE SECURITY | 674215AJ7 | $5.4K | $5,000,000 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AC5 | $5.4K | $4,500,000 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $5.5K | 81,299 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $5.5K | 86,278 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAB1 | $5.6K | $5,000,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.6K | 62,693 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $5.6K | 40,256 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $5.7K | 84,517 | 0.0% |
| Amtrust FIN Svcs | CONVERTIBLE SECURITY | 032359AG6 | $5.8K | $7,821,000 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON STOCK | N53745100 | $5.8K | 58,753 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $5.8K | 80,619 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.9K | 80,510 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $5.9K | 64,216 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.9K | 68,977 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $6.0K | 227,685 | 0.0% |
| Forestar Group Inc | CONVERTIBLE SECURITY | 346232AB7 | $6.1K | $6,000,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $6.2K | 13,772 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $6.2K | 47,125 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $6.3K | 74,744 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $6.5K | 106,179 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $6.6K | 55,304 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $6.8K | 106,666 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $6.8K | 180,000 | 0.0% |
| Horizon Pharma PLC | CONVERTIBLE SECURITY | 44052TAB7 | $6.8K | $7,500,000 | 0.0% |
| ILL Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $6.8K | 46,071 | 0.0% |
| Fireeye | CONVERTIBLE SECURITY | 31816QAB7 | $6.9K | $7,282,000 | 0.0% |
| United Continental Holdings in(UAL) | COMMON STOCK | 910047109 | $6.9K | 114,000 | 0.0% |
| Macquarie Infrastructure | CONVERTIBLE SECURITY | 55608BAB1 | $6.9K | $7,154,000 | 0.0% |
| Immunomedics | CONVERTIBLE SECURITY | 452907AK4 | $7.1K | $2,500,000 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $7.2K | 129,300 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $7.4K | 36,174 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $7.4K | 86,098 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $7.5K | 190,848 | 0.0% |
| Quidel Corp | CONVERTIBLE SECURITY | 74838JAA9 | $7.6K | $5,000,000 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $7.6K | 47,200 | 0.0% |
| Dominion Energy Inc | CONVERTIBLE PREFERRED SECURITY | 25746U836 | $7.6K | 149,841 | 0.0% |
| Inphi Corp | CONVERTIBLE SECURITY | 45772FAB3 | $7.7K | $6,320,000 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $7.8K | 297,530 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $7.8K | 79,041 | 0.0% |
| Timkensteel Corp | CONVERTIBLE SECURITY | 887399AA1 | $7.9K | $5,000,000 | 0.0% |
| Euronet Worldwide Inc | CONVERTIBLE SECURITY | 298736AH2 | $7.9K | $5,863,000 | 0.0% |
| Cardtronics Inc | CONVERTIBLE SECURITY | 14161HAG3 | $8.1K | $8,800,000 | 0.0% |