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 |
|---|---|---|---|---|---|
| Harris Corp | COMMON STOCK | 413875105 | $22.5K | 158,705 | 0.0% |
| Ironwood Pharmaceuticals Inc | CONVERTIBLE SECURITY | 46333XAD0 | $22.5K | $19,174,000 | 0.0% |
| NXP Semiconduct NV | CONVERTIBLE SECURITY | 62952QAB6 | $22.6K | $18,175,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $22.6K | 315,847 | 0.0% |
| Ligand Pharmaceuticals Inc | CONVERTIBLE SECURITY | 53220KAD0 | $22.9K | $12,500,000 | 0.0% |
| Teradyne Inc | CONVERTIBLE SECURITY | 880770AG7 | $22.9K | $15,938,000 | 0.0% |
| Vanguard Ftse Europe(VGK) | COMMON STOCK | 922042874 | $23.1K | 390,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $23.3K | 121,068 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $23.7K | 198,695 | 0.0% |
| Finisar Corp | CONVERTIBLE SECURITY | 31787AAP6 | $23.7K | $25,393,000 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $24.0K | 471,308 | 0.0% |
| Ionis Pharmaceuticals Inc | CONVERTIBLE SECURITY | 464337AJ3 | $25.0K | $23,600,000 | 0.0% |
| Mercadolibre Inc | CONVERTIBLE SECURITY | 58733RAB8 | $25.1K | $10,000,000 | 0.0% |
| Rovi Corp | CONVERTIBLE SECURITY | 779376AD4 | $25.2K | $26,465,000 | 0.0% |
| WPX Energy | CONVERTIBLE PREFERRED SECURITY | 98212B202 | $25.2K | 407,607 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $25.5K | 1,235,234 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAF7 | $25.9K | $24,575,000 | 0.0% |
| Cypress Semiconductor Corp | CONVERTIBLE SECURITY | 232806AM1 | $26.6K | $20,100,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $27.1K | 88,430 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $27.2K | 336,897 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $27.2K | 143,276 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $27.3K | 576,502 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $27.6K | 545,415 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $27.8K | 677,051 | 0.0% |
| Tutor Perini Corp | CONVERTIBLE SECURITY | 901109AD0 | $27.9K | $24,861,000 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $27.9K | $24,321,000 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $27.9K | 835,015 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $28.2K | 2,492,295 | 0.0% |
| Welltower Inc | CONVERTIBLE PREFERRED SECURITY | 95040Q203 | $28.2K | 471,545 | 0.0% |
| Spdr Barclays Capital High | COMMON STOCK | 78464A417 | $28.3K | 770,825 | 0.0% |
| Blackhawk Network Holdings I | CONVERTIBLE SECURITY | 09238EAB0 | $28.4K | $27,631,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $28.4K | 527,749 | 0.0% |
| Bank of America CorpCall | COMMON STOCK | 060505904 | $28.8K | 975,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $29.4K | 601,025 | 0.0% |
| Evercore Inc(EVR) | COMMON STOCK | 29977A105 | $29.5K | 327,688 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $29.5K | 413,168 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $29.6K | 421,690 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $29.9K | 195,215 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $30.0K | 261,312 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $30.1K | 155,396 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $30.4K | 771,119 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $30.9K | 561,177 | 0.0% |
| Amer Express Co.(AXP) | COMMON STOCK | 025816109 | $31.2K | 313,771 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $31.2K | 675,658 | 0.0% |
| Dycom Inds | CONVERTIBLE SECURITY | 267475AB7 | $31.2K | $23,811,000 | 0.0% |
| Stanley Black & Decker IncCall | COMMON STOCK | 854502901 | $31.4K | 185,000 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $31.5K | 497,222 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $31.7K | 414,065 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAF8 | $31.9K | $26,816,000 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $31.9K | 253,425 | 0.0% |