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 |
|---|---|---|---|---|---|
| Micron Technology | CONVERTIBLE SECURITY | 595112AU7 | $24.4K | $5,180,000 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $24.5K | 605,448 | 0.0% |
| Celgene CorpCall | COMMON STOCK | 151020904 | $24.5K | 275,000 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $24.6K | 256,850 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $25.4K | 552,830 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $25.4K | 481,995 | 0.0% |
| WPX Energy | CONVERTIBLE PREFERRED SECURITY | 98212B202 | $25.5K | 406,459 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $25.6K | $24,256,000 | 0.0% |
| Rovi Corp | CONVERTIBLE SECURITY | 779376AD4 | $25.6K | $26,430,000 | 0.0% |
| Sony CorpCall | COMMON STOCK | 835699907 | $25.6K | 530,000 | 0.0% |
| OSI Systems Inc | CONVERTIBLE SECURITY | 671044AD7 | $26.0K | $28,531,000 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $26.1K | 162,162 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAT0 | $26.1K | $25,525,000 | 0.0% |
| Tutor Perini Corp | CONVERTIBLE SECURITY | 901109AD0 | $26.2K | $24,841,000 | 0.0% |
| Welltower Inc | CONVERTIBLE PREFERRED SECURITY | 95040Q203 | $26.2K | 470,949 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $26.3K | 421,787 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAF7 | $26.4K | $24,537,000 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $26.5K | 553,690 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $26.6K | 194,366 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $27.0K | 373,407 | 0.0% |
| RED HAT IncCall | COMMON STOCK | 756577902 | $27.0K | 180,500 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $27.5K | 343,153 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON STOCK | 00737L103 | $27.6K | 580,001 | 0.0% |
| Spdr Barclays Capital High | COMMON STOCK | 78464A417 | $27.6K | 770,825 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $27.7K | 267,497 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $27.9K | 239,962 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $27.9K | 488,308 | 0.0% |
| Mercadolibre Inc | CONVERTIBLE SECURITY | 58733RAB8 | $28.1K | $10,000,000 | 0.0% |
| Ellie MAE Inc | COMMON STOCK | 28849P100 | $28.1K | 306,132 | 0.0% |
| Cypress Semiconductor Corp | CONVERTIBLE SECURITY | 232806AM1 | $28.2K | $20,100,000 | 0.0% |
| Stanley Black & Decker IncCall | COMMON STOCK | 854502901 | $28.3K | 185,000 | 0.0% |
| Pacira Pharmaceuticals Inc | CONVERTIBLE SECURITY | 695127AD2 | $28.6K | $31,143,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $29.0K | 325,320 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $29.2K | 359,701 | 0.0% |
| Bank of America CorpCall | COMMON STOCK | 060505904 | $29.2K | 975,000 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $29.4K | 421,690 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $29.7K | 233,763 | 0.0% |
| Dycom Inds | CONVERTIBLE SECURITY | 267475AB7 | $30.0K | $23,653,000 | 0.0% |
| Amer Express Co.(AXP) | COMMON STOCK | 025816109 | $30.1K | 322,601 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $30.1K | 145,919 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $30.4K | 778,697 | 0.0% |
| Colony Starwood Homes | CONVERTIBLE SECURITY | 19625XAB8 | $30.6K | $27,500,000 | 0.0% |
| Trinity Industries Inc | CONVERTIBLE SECURITY | 896522AF6 | $30.6K | $22,500,000 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $30.9K | 253,145 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $30.9K | 88,415 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $31.8K | 210,509 | 0.0% |
| Match Group IncPut | COMMON STOCK | 57665R956 | $32.0K | 720,000 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $33.1K | 314,281 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502887 | $33.2K | 288,512 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $33.8K | 220,394 | 0.0% |