Q4 2017 Holdings
Filed 2018-02-13 | 600 holdings | $363.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COMMON STOCK | 756577102 | $5.0K | 41,355 | 0.0% |
| Apollo Commercial Real Estate | CONVERTIBLE SECURITY | 03762UAB1 | $5.1K | $5,000,000 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $5.1K | 190,000 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $5.1K | 55,402 | 0.0% |
| Kraft Heinz Co.(KHC) | COMMON STOCK | 500754106 | $5.1K | 65,701 | 0.0% |
| Norfolk Sothn Corp(NSC) | COMMON STOCK | 655844108 | $5.1K | 35,270 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $5.1K | 124,080 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $5.2K | 59,038 | 0.0% |
| Goldman Sachs BDC Inc | CONVERTIBLE SECURITY | 38147UAB3 | $5.2K | $5,000,000 | 0.0% |
| Envestnet Inc | CONVERTIBLE SECURITY | 29404KAA4 | $5.2K | $5,000,000 | 0.0% |
| Amer Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $5.2K | 70,997 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $5.3K | 253,052 | 0.0% |
| Navistar International CorpCall | COMMON STOCK | 63934E908 | $5.4K | 125,000 | 0.0% |
| Oasis Petroleum Inc | CONVERTIBLE SECURITY | 674215AJ7 | $5.4K | $5,000,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAB1 | $5.5K | $5,000,000 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $5.5K | 58,095 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.5K | 84,780 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $5.5K | 81,257 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $5.6K | 79,065 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $5.6K | 79,612 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $5.7K | 82,763 | 0.0% |
| Amtrust FIN Svcs | CONVERTIBLE SECURITY | 032359AG6 | $5.7K | $7,821,000 | 0.0% |
| Inphi Corp | CONVERTIBLE SECURITY | 45772FAB3 | $5.8K | $5,000,000 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $5.9K | 142,647 | 0.0% |
| Fireeye | CONVERTIBLE SECURITY | 31816QAD3 | $5.9K | $6,433,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.9K | 78,839 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $6.1K | 39,419 | 0.0% |
| Forestar Group Inc | CONVERTIBLE SECURITY | 346232AB7 | $6.1K | $6,000,000 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AL2 | $6.2K | $2,018,000 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COMMON STOCK | 464287200 | $6.2K | 23,056 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $6.2K | 84,487 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $6.2K | 59,673 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $6.2K | 26,640 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $6.3K | 46,148 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.3K | 67,545 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AC5 | $6.3K | $4,500,000 | 0.0% |
| Monsanto Co -New | COMMON STOCK | 61166W101 | $6.3K | 54,157 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $6.5K | 501,300 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON STOCK | N53745100 | $6.5K | 59,158 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $6.6K | 82,409 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $6.6K | 77,436 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $6.6K | 103,974 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $6.6K | 62,939 | 0.0% |
| Pandora Media Inc | CONVERTIBLE SECURITY | 698354AB3 | $6.7K | $7,500,000 | 0.0% |
| Aerojet Rocketdyne Holdings in | CONVERTIBLE SECURITY | 007800AB1 | $6.9K | $5,000,000 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $6.9K | 34,082 | 0.0% |
| Horizon Pharma PLC | CONVERTIBLE SECURITY | 44052TAB7 | $7.0K | $7,500,000 | 0.0% |
| Nokia CP(NOK) | COMMON STOCK | 654902204 | $7.1K | 1,520,000 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $7.1K | 180,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $7.2K | 14,036 | 0.0% |