Q1 2018 Holdings
Filed 2018-04-13 | 602 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $6.3K | 258,630 | 0.0% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $6.4K | 451,575 | 0.0% |
| Aerojet Rocketdyne Holdings in | CONVERTIBLE SECURITY | 007800AB1 | $6.4K | $5,000,000 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AL2 | $6.4K | $1,897,000 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $6.5K | 43,374 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $6.5K | 48,379 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AH2 | $6.5K | $5,291,000 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON STOCK | N53745100 | $6.5K | 61,950 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $6.6K | 85,257 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $6.6K | 63,194 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $6.6K | 56,836 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $6.7K | 427,600 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $6.7K | 82,976 | 0.0% |
| Dominion Energy Inc | CONVERTIBLE PREFERRED SECURITY | 25746U836 | $6.8K | 146,852 | 0.0% |
| Pandora Media Inc | CONVERTIBLE SECURITY | 698354AB3 | $6.9K | $7,500,000 | 0.0% |
| Horizon Pharma PLC | CONVERTIBLE SECURITY | 44052TAB7 | $6.9K | $7,500,000 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $6.9K | 289,216 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.9K | 70,894 | 0.0% |
| Euronet Worldwide Inc | CONVERTIBLE SECURITY | 298736AH2 | $7.1K | $5,998,000 | 0.0% |
| Amtrust FIN Svcs (Make Whole) | CONVERTIBLE SECURITY | 032359AG6 | $7.1K | $7,821,000 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $7.2K | 213,320 | 0.0% |
| 58.com(WUBAUSD) | COMMON STOCK | 31680Q104 | $7.2K | 90,015 | 0.0% |
| Alder Biopharmaceuticals Inc | CONVERTIBLE SECURITY | 014339AA3 | $7.3K | $8,000,000 | 0.0% |
| Immunomedics | CONVERTIBLE SECURITY | 452907AK4 | $7.3K | $2,500,000 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $7.4K | 86,390 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON STOCK | 559080106 | $7.4K | 127,005 | 0.0% |
| Timkensteel Corp | CONVERTIBLE SECURITY | 887399AA1 | $7.4K | $5,000,000 | 0.0% |
| Ishares Msci South AfericaCall | COMMON STOCK | 464286900 | $7.5K | 108,500 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $7.5K | 48,505 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $7.5K | 109,119 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $7.5K | 44,874 | 0.0% |
| ILL Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $7.6K | 48,335 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $7.6K | 109,631 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $7.6K | 132,870 | 0.0% |
| Navistar Intl | CONVERTIBLE SECURITY | 63934EAS7 | $7.7K | $7,500,000 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $7.8K | 177,700 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $7.8K | 149,913 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $7.9K | 35,772 | 0.0% |
| Finisar CorpCall | COMMON STOCK | 31787A907 | $7.9K | 500,000 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $7.9K | 145,913 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $8.0K | 14,705 | 0.0% |
| Sunpower Corp | CONVERTIBLE SECURITY | 867652AL3 | $8.0K | $10,000,000 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COMMON STOCK | 464287200 | $8.0K | 30,251 | 0.0% |
| Allscripts Healthcare Solution | CONVERTIBLE SECURITY | 01988PAD0 | $8.0K | $7,971,000 | 0.0% |
| Calamp Corp | CONVERTIBLE SECURITY | 128126AB5 | $8.0K | $7,500,000 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $8.2K | 243,775 | 0.0% |
| Cardtronics Inc | CONVERTIBLE SECURITY | 14161HAG3 | $8.2K | $8,800,000 | 0.0% |
| Liberty Media(fon)3.75 | CONVERTIBLE SECURITY | 530715AL5 | $8.2K | $11,890,000 | 0.0% |
| Nokia CP(NOK) | COMMON STOCK | 654902204 | $8.3K | 1,520,000 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $8.4K | 228,325 | 0.0% |