Q4 2017 Holdings
Filed 2018-02-14 | 2951 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $15.8K | 286,600 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $15.8K | 127,262 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $15.9K | 232,808 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $16.0K | 1,171,089 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $16.1K | 467,715 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16.1K | 159,671 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $16.1K | 521,979 | 0.0% |
| L-3 Technologies Inc | COM | 502413107 | $16.1K | 81,557 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.2K | 202,170 | 0.0% |
| Calatlantic Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $16.2K | 9,030,000 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $16.2K | 73,409 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $16.2K | 136,328 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.4K | 148,349 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $16.4K | 153,739 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $16.5K | 250,408 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.7K | $146,327 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $16.7K | 413,231 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $16.8K | 143,120 | 0.0% |
| Oasis Petroleum Inc | NOTE 2.625% 9/1 | 674215AJ7 | $17.1K | 15,950,000 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $17.2K | 491,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.4K | 826,345 | 0.0% |
| Microsemi Corp | COM | 595137100 | $17.4K | 336,634 | 0.0% |
| Spdr | BLOOMBERG BRCLYS | 78464A417 | $17.4K | 474,916 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $17.4K | 247,290 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $17.5K | 287,611 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $17.5K | 333,429 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $17.5K | 130,679 | 0.0% |
| Central Pacific Financial Co(CPF) | COM NEW | 154760409 | $17.5K | 587,390 | 0.0% |
| Ishares Index Funds(EMB) | JPMORGAN USD EMG | 464288281 | $17.5K | 151,147 | 0.0% |
| NCI Building Systems Inc | COM NEW | 628852204 | $17.6K | 909,716 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $17.6K | 1,446,211 | 0.0% |
| Novellus Systems Inc | NOTE 2.625% 5/1 | 670008AD3 | $17.6K | 3,205,000 | 0.0% |
| Liberty Interactive LLC | DEB 3.500% 1/1 | 530715AN1 | $17.7K | 17,201,153 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.8K | 55,573 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $17.9K | 357,353 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $18.0K | 3,529,245 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $18.0K | 39,797 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.1K | 138,918 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $18.5K | 310,363 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.5K | 175,225 | 0.0% |
| ON Semiconductor Corporation | NOTE 1.000%12/0 | 682189AK1 | $18.6K | 14,550,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $18.6K | 288,705 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.8K | 496,976 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $18.8K | 415,755 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $18.9K | 781,827 | 0.0% |
| Argo Group International | COM | G0464B107 | $19.0K | 307,556 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.0K | 434,802 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $19.0K | 235,980 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $19.3K | 545,283 | 0.0% |
| Provident Financial Services I(PFS) | COM | 74386T105 | $19.3K | 715,975 | 0.0% |