Q3 2018 Holdings
Filed 2018-10-22 | 686 holdings | $466.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | COMMON STOCK | 40415F101 | $4.8K | 51,100 | 0.0% |
| Navistar International CorpCall | COMMON STOCK | 63934E908 | $4.8K | 125,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $4.8K | 36,675 | 0.0% |
| Redwood Trust Inc | CONVERTIBLE SECURITY | 758075AC9 | $4.8K | $5,000,000 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $4.8K | 78,738 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $4.9K | 57,887 | 0.0% |
| Itau Unibanco H(BVXB) | COMMON STOCK | 465562106 | $4.9K | 443,250 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $4.9K | 175,562 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON STOCK | G06242104 | $4.9K | 51,140 | 0.0% |
| Redwood Trust Inc | CONVERTIBLE SECURITY | 758075AD7 | $5.0K | $5,000,000 | 0.0% |
| Fireeye Inc | CONVERTIBLE SECURITY | 31816QAB7 | $5.0K | $5,183,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $5.0K | 29,610 | 0.0% |
| Apollo Cmmrl Real EST FI | CONVERTIBLE SECURITY | 03762UAB1 | $5.0K | $5,000,000 | 0.0% |
| Intercept Pharmas | CONVERTIBLE SECURITY | 45845PAA6 | $5.0K | $5,000,000 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $5.0K | 195,884 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $5.1K | 46,830 | 0.0% |
| D R Horton IncCall | COMMON STOCK | 23331A909 | $5.1K | 119,900 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $5.1K | 31,493 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $5.1K | 58,931 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $5.1K | 75,450 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $5.1K | 64,296 | 0.0% |
| PRA Group Inc | CONVERTIBLE SECURITY | 69354NAB2 | $5.2K | $5,000,000 | 0.0% |
| Golar LNG LTD | CONVERTIBLE SECURITY | 38046YAB7 | $5.2K | $5,000,000 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $5.3K | 30,998 | 0.0% |
| Asml Holding NVPut | COMMON STOCK | N07059950 | $5.4K | 28,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $5.4K | 1,051,465 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $5.4K | 48,236 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $5.4K | 126,862 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $5.5K | 39,179 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $5.5K | 92,205 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $5.5K | 124,430 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $5.5K | 82,579 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $5.6K | 81,930 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $5.6K | 81,506 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $5.6K | 166,658 | 0.0% |
| South Jersey Industries | CONVERTIBLE PREFERRED SECURITY | 838518116 | $5.6K | 100,000 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $5.6K | 174,597 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AH2 | $5.7K | $3,741,000 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $5.7K | 41,646 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAM2 | $5.7K | $5,835,000 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $5.7K | 230,639 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $5.8K | 52,605 | 0.0% |
| Cyberark Software LTD EL | COMMON STOCK | M2682V108 | $5.8K | 72,130 | 0.0% |
| Inphi Corp | CONVERTIBLE SECURITY | 45772FAB3 | $5.8K | $5,000,000 | 0.0% |
| Fireeye Inc | CONVERTIBLE SECURITY | 31816QAD3 | $5.8K | $6,308,000 | 0.0% |
| America Movil(AMXN) | COMMON STOCK | 02364W105 | $5.9K | 367,380 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE SECURITY | 530715AG6 | $5.9K | $8,534,927 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $5.9K | 121,923 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COMMON STOCK | 015271109 | $5.9K | 47,275 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $6.0K | 30,980 | 0.0% |