Q2 2018 Holdings
Filed 2018-07-17 | 597 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $6.4K | 45,955 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $6.4K | 83,884 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $6.5K | 28,493 | 0.0% |
| Aerojet Rocketdyne Holdings in | CONVERTIBLE SECURITY | 007800AB1 | $6.5K | $5,000,000 | 0.0% |
| Oasis Petroleum Inc | CONVERTIBLE SECURITY | 674215AJ7 | $6.5K | $5,000,000 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $6.5K | 137,321 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $6.5K | 177,700 | 0.0% |
| Sony CorpCall | COMMON STOCK | 835699907 | $6.6K | 129,000 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $6.7K | 73,512 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $6.7K | 103,840 | 0.0% |
| Dominion Energy Inc | CONVERTIBLE PREFERRED SECURITY | 25746U836 | $6.8K | 146,852 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.9K | 122,750 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $6.9K | 150,982 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $6.9K | 52,078 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $7.1K | 56,470 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $7.1K | 52,835 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $7.2K | 258,630 | 0.0% |
| Renewable Energy Group Inc | CONVERTIBLE SECURITY | 75972AAC7 | $7.2K | $4,000,000 | 0.0% |
| Pandora Media Inc | CONVERTIBLE SECURITY | 698354AB3 | $7.2K | $7,500,000 | 0.0% |
| Horizon Pharma PLC | CONVERTIBLE SECURITY | 44052TAB7 | $7.2K | $7,500,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $7.2K | 14,483 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $7.2K | 65,384 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $7.3K | 95,040 | 0.0% |
| Cnooc LTDCall | COMMON STOCK | 126132909 | $7.4K | 43,200 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $7.4K | 94,133 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $7.5K | 27,456 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $7.5K | 54,405 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $7.6K | 213,320 | 0.0% |
| Alexion Pharmaceuticals IncCall | COMMON STOCK | 015351909 | $7.6K | 61,000 | 0.0% |
| Navistar Intl | CONVERTIBLE SECURITY | 63934EAS7 | $7.7K | $7,500,000 | 0.0% |
| Timkensteel Corp | CONVERTIBLE SECURITY | 887399AA1 | $7.9K | $5,000,000 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $8.0K | 238,743 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $8.1K | 57,907 | 0.0% |
| Allscripts Healthcare Solution | CONVERTIBLE SECURITY | 01988PAD0 | $8.1K | $7,992,000 | 0.0% |
| Calamp Corp | CONVERTIBLE SECURITY | 128126AB5 | $8.1K | $7,500,000 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $8.1K | 117,467 | 0.0% |
| Vipshop Holdings LTDCall | COMMON STOCK | 92763W903 | $8.1K | 750,000 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AH2 | $8.2K | $6,187,000 | 0.0% |
| Cardtronics Inc | CONVERTIBLE SECURITY | 14161HAG3 | $8.2K | $8,800,000 | 0.0% |
| Rovi Corp | CONVERTIBLE SECURITY | 779376AD4 | $8.2K | $8,635,000 | 0.0% |
| Nice LTD | CONVERTIBLE SECURITY | 65366HAB9 | $8.3K | $6,228,000 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $8.3K | 83,793 | 0.0% |
| Teradyne Inc | CONVERTIBLE SECURITY | 880770AG7 | $8.4K | $6,258,000 | 0.0% |
| Sunpower Corp | CONVERTIBLE SECURITY | 867652AL3 | $8.5K | $10,000,000 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.5K | 114,588 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $8.5K | 157,820 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $8.7K | 31,941 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK | 654902204 | $8.7K | 1,520,000 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON STOCK | 559080106 | $8.8K | 127,005 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $8.8K | 60,000 | 0.0% |