Q4 2017 Holdings
Filed 2018-02-13 | 600 holdings | $363.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc | CONVERTIBLE SECURITY | 88338TAB0 | $16.3K | $16,402,000 | 0.0% |
| Knowles Corporation | CONVERTIBLE SECURITY | 49926DAB5 | $16.8K | $15,135,000 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $17.0K | 1,365,045 | 0.0% |
| Amazon.com IncCall | COMMON STOCK | 023135906 | $17.2K | 14,700 | 0.0% |
| Southwestern Energy Co | CONVERTIBLE PREFERRED SECURITY | 845467208 | $17.3K | 1,451,265 | 0.0% |
| TTM Technologies Inc | CONVERTIBLE SECURITY | 87305RAD1 | $17.3K | $10,000,000 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $17.5K | 245,570 | 0.0% |
| Vipshop Holdings LTD | CONVERTIBLE SECURITY | 92763WAA1 | $17.5K | $17,500,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $17.7K | 102,152 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $17.8K | 202,237 | 0.0% |
| Greenbrier Companies | CONVERTIBLE SECURITY | 393657AH4 | $17.8K | $11,821,000 | 0.0% |
| Ellie MAE Inc | COMMON STOCK | 28849P100 | $18.0K | 201,219 | 0.0% |
| Asml Holding NV(ASML) | COMMON STOCK | N07059210 | $18.0K | 103,455 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $18.1K | $10,799,000 | 0.0% |
| SM Energy Co | CONVERTIBLE SECURITY | 78454LAM2 | $18.1K | $18,434,000 | 0.0% |
| Veeco Instruments Inc. | CONVERTIBLE SECURITY | 922417AD2 | $18.2K | $20,849,000 | 0.0% |
| Sony CorpCall | COMMON STOCK | 835699907 | $18.2K | 401,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $18.2K | 270,428 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc | CONVERTIBLE SECURITY | 049164BH8 | $18.5K | $15,937,000 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $18.5K | 233,827 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $18.5K | 281,114 | 0.0% |
| Allegheny Technologies Inc | CONVERTIBLE SECURITY | 01741RAG7 | $18.6K | $10,000,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $18.7K | 327,988 | 0.0% |
| Weatherford International LTD | CONVERTIBLE SECURITY | 947075AH0 | $18.9K | $17,621,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $19.2K | 69,551 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $19.2K | 289,347 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAC4 | $19.3K | $10,000,000 | 0.0% |
| Live Nation Entertainment Inc | CONVERTIBLE SECURITY | 538034AJ8 | $19.4K | $15,000,000 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $19.5K | 230,543 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $19.5K | 133,268 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $19.5K | 274,880 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAE1 | $19.6K | $18,165,000 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $19.7K | 109,358 | 0.0% |
| Insulet Corp | CONVERTIBLE SECURITY | 45784PAF8 | $19.8K | $15,000,000 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $20.0K | 475,000 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AU7 | $20.0K | $5,270,000 | 0.0% |
| Finisar Corp | CONVERTIBLE SECURITY | 31787AAM3 | $20.1K | $19,845,000 | 0.0% |
| Palo Alto Networks | CONVERTIBLE SECURITY | 697435AB1 | $20.1K | $14,649,000 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON STOCK | 00737L103 | $20.2K | 480,604 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $20.2K | 368,316 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $20.3K | 256,383 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COMMON STOCK | 464287556 | $20.4K | 191,205 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $20.8K | 418,239 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $20.9K | 222,381 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $21.2K | 212,807 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $21.4K | 294,890 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $21.5K | 344,247 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $21.7K | 363,488 | 0.0% |
| Colony Starwood Homes | CONVERTIBLE SECURITY | 85571WAB5 | $21.8K | $16,940,000 | 0.0% |
| Dynegy Inc | CONVERTIBLE PREFERRED SECURITY | 26817R405 | $21.8K | 275,000 | 0.0% |