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 |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc | CONVERTIBLE SECURITY | 464337AJ3 | $18.6K | $17,500,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $18.8K | 290,679 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $18.9K | 985,161 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $18.9K | 211,012 | 0.0% |
| Trinity Industries Inc | CONVERTIBLE SECURITY | 896522AF6 | $19.4K | $14,385,000 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $19.4K | 411,611 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $19.7K | 138,032 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $19.7K | 136,639 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $20.2K | 430,017 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $20.2K | 153,496 | 0.0% |
| Weatherford International LTD | CONVERTIBLE SECURITY | 947075AH0 | $20.2K | $18,473,000 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc | CONVERTIBLE SECURITY | 049164BH8 | $20.5K | $17,100,000 | 0.0% |
| Southwestern Energy Co | CONVERTIBLE PREFERRED SECURITY | 845467208 | $20.7K | 1,451,265 | 0.0% |
| Mercadolibre Inc | CONVERTIBLE SECURITY | 58733RAB8 | $20.8K | $10,000,000 | 0.0% |
| Palo Alto Networks | CONVERTIBLE SECURITY | 697435AB1 | $20.9K | $15,131,000 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $20.9K | 224,040 | 0.0% |
| WPX Energy | CONVERTIBLE PREFERRED SECURITY | 98212B202 | $21.2K | 398,196 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COMMON STOCK | 464287556 | $21.3K | 63,735 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AG6 | $21.3K | $17,583,000 | 0.0% |
| The Priceline Group Inc | CONVERTIBLE SECURITY | 741503AS5 | $21.6K | $15,000,000 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON STOCK | 78462F103 | $21.8K | 86,699 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $21.8K | 260,240 | 0.0% |
| Colony Starwood Homes | CONVERTIBLE SECURITY | 85571WAB5 | $21.9K | $17,734,000 | 0.0% |
| Ishares Iboxx HY Corp Bond(HYG) | COMMON STOCK | 464288513 | $21.9K | 246,350 | 0.0% |
| Finisar Corp | CONVERTIBLE SECURITY | 31787AAM3 | $21.9K | $20,918,000 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AU7 | $22.0K | $6,133,000 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $22.1K | 468,474 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $22.3K | 179,565 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAF8 | $22.6K | $18,801,000 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $22.6K | 305,979 | 0.0% |
| Vanguard Ftse Europe(VGK) | COMMON STOCK | 922042874 | $22.8K | 390,500 | 0.0% |
| Ligand Pharmaceuticals Inc | CONVERTIBLE SECURITY | 53220KAD0 | $22.8K | $12,500,000 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $23.1K | 376,642 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $23.4K | 699,240 | 0.0% |
| Ironwood Pharmaceuticals Inc | CONVERTIBLE SECURITY | 46333XAD0 | $23.7K | $19,852,000 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $23.8K | 870,771 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $24.2K | 313,726 | 0.0% |
| Cypress Semiconductor Corp | CONVERTIBLE SECURITY | 232806AM1 | $24.4K | $18,651,000 | 0.0% |
| Blackhawk Network Holdings I | CONVERTIBLE SECURITY | 09238EAB0 | $24.4K | $21,730,000 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $24.9K | 763,314 | 0.0% |
| NXP Semiconduct NV | CONVERTIBLE SECURITY | 62952QAB6 | $25.2K | $20,780,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $25.4K | 468,036 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $25.8K | 318,834 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAE1 | $25.9K | $23,155,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $25.9K | 680,071 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $25.9K | 171,866 | 0.0% |
| Spdr Barclays Capital High | COMMON STOCK | 78464A417 | $26.3K | 704,025 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $26.3K | 506,948 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $26.4K | 248,766 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $26.5K | 171,147 | 0.0% |