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 |
|---|---|---|---|---|---|
| Cigna Corp | COMMON STOCK | 125509109 | $8.2K | 43,734 | 0.0% |
| Bottomline Tech | CONVERTIBLE SECURITY | 101388AA4 | $8.2K | $7,750,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $8.3K | 188,723 | 0.0% |
| Navistar Intl | CONVERTIBLE SECURITY | 63934EAS7 | $8.3K | $7,500,000 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $8.3K | 41,589 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $8.3K | 43,654 | 0.0% |
| Sunpower Corp | CONVERTIBLE SECURITY | 867652AL3 | $8.3K | $10,000,000 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $8.4K | 66,608 | 0.0% |
| Liberty Media | CONVERTIBLE SECURITY | 530715AL5 | $8.4K | $11,890,000 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.4K | 65,501 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $8.7K | 231,687 | 0.0% |
| Liberty Media | CONVERTIBLE SECURITY | 530715AG6 | $8.8K | $12,231,000 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AD2 | $8.8K | $6,184,000 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AL2 | $8.9K | $2,898,000 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $8.9K | 159,498 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON STOCK | 559080106 | $9.0K | 127,005 | 0.0% |
| Twitter Inc | CONVERTIBLE SECURITY | 90184LAD4 | $9.2K | $10,000,000 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $9.3K | 41,041 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $9.3K | 161,001 | 0.0% |
| Medicines Co | CONVERTIBLE SECURITY | 584688AE5 | $9.5K | $7,500,000 | 0.0% |
| Jazz Pharmaceuticls | CONVERTIBLE SECURITY | 472145AB7 | $9.5K | $9,015,000 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $9.6K | 128,314 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAM5 | $9.7K | $9,450,000 | 0.0% |
| Amag Pharmaceuticals Inc | CONVERTIBLE SECURITY | 00163UAD8 | $9.7K | $10,000,000 | 0.0% |
| Infinera Corp | CONVERTIBLE SECURITY | 45667GAB9 | $9.8K | $9,500,000 | 0.0% |
| Renewable Energy Group Inc | CONVERTIBLE SECURITY | 75972AAC7 | $9.8K | $7,500,000 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $10.0K | 583,500 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $10.1K | 252,368 | 0.0% |
| New Oriental Education | COMMON STOCK | 647581107 | $10.1K | 114,480 | 0.0% |
| Wright Medical Group NV | CONVERTIBLE SECURITY | 98236JAB4 | $10.1K | $7,500,000 | 0.0% |
| Whiting Petroleum Corp | CONVERTIBLE SECURITY | 966387AL6 | $10.2K | $11,375,000 | 0.0% |
| Vulcan Matls Co(VMC) | COMMON STOCK | 929160109 | $10.4K | 86,744 | 0.0% |
| TCP Capital Corp | CONVERTIBLE SECURITY | 87238QAD5 | $10.4K | $10,000,000 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $10.4K | 148,492 | 0.0% |
| Viavi Solutions Inc | CONVERTIBLE SECURITY | 46612JAF8 | $10.5K | $10,000,000 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAD3 | $10.6K | $7,500,000 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $10.6K | 238,200 | 0.0% |
| Integrated Device Technology | CONVERTIBLE SECURITY | 458118AC0 | $10.7K | $10,000,000 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $10.7K | 100,725 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $10.8K | 92,676 | 0.0% |
| Wright Medical | CONVERTIBLE SECURITY | 98235TAE7 | $10.8K | $10,000,000 | 0.0% |
| Ishares Msci Eafe ETFCall | COMMON STOCK | 464287905 | $10.8K | 6,511,500 | 0.0% |
| Nokia CP(NOK) | COMMON STOCK | 654902204 | $10.9K | 1,820,000 | 0.0% |
| Electronics for Imaging Inc | CONVERTIBLE SECURITY | 286082AC6 | $10.9K | $10,500,000 | 0.0% |
| American Tower REIT Inc(AMT) | COMMON STOCK | 03027X100 | $11.2K | 81,649 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $11.3K | 53,915 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $11.4K | 65,080 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $11.5K | 73,566 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $11.6K | 46,915 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $11.6K | 113,530 | 0.0% |