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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $7.3K | 44,970 | 0.0% |
| Pandora Media Inc | CONVERTIBLE SECURITY | 698354AB3 | $7.3K | $7,500,000 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $7.4K | 258,630 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $7.4K | 78,280 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $7.5K | 146,115 | 0.0% |
| Horizon Pharma INV LTD | CONVERTIBLE SECURITY | 44052TAB7 | $7.5K | $7,500,000 | 0.0% |
| Navistar Intl Corp | CONVERTIBLE SECURITY | 63934EAS7 | $7.7K | $7,500,000 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $7.7K | 78,251 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $7.8K | 100,494 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $7.8K | 177,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $7.9K | 94,389 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $7.9K | 69,514 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $7.9K | 117,310 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $7.9K | 118,244 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AH7 | $7.9K | $7,500,000 | 0.0% |
| Rovi Corp | CONVERTIBLE SECURITY | 779376AD4 | $7.9K | $8,401,000 | 0.0% |
| Calamp Corp | CONVERTIBLE SECURITY | 128126AB5 | $8.0K | $7,500,000 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $8.0K | 21,835 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $8.0K | 38,632 | 0.0% |
| Medicines Company | CONVERTIBLE SECURITY | 584688AE5 | $8.0K | $7,500,000 | 0.0% |
| Teradyne Inc | CONVERTIBLE SECURITY | 880770AG7 | $8.2K | $6,258,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $8.2K | 102,590 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $8.2K | 75,703 | 0.0% |
| Allscripts Healthcare SO | CONVERTIBLE SECURITY | 01988PAD0 | $8.5K | $8,018,000 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK | 654902204 | $8.5K | 1,520,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $8.5K | 58,245 | 0.0% |
| Cardtronics Inc | CONVERTIBLE SECURITY | 14161HAG3 | $8.6K | $8,800,000 | 0.0% |
| Netflix IncCall | COMMON STOCK | 64110L906 | $8.6K | 23,000 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $8.6K | 97,933 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.6K | 104,896 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $8.7K | 57,520 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $8.9K | 125,356 | 0.0% |
| Nice Systems Inc | CONVERTIBLE SECURITY | 65366HAB9 | $9.0K | $6,228,000 | 0.0% |
| RH | CONVERTIBLE SECURITY | 761283AD2 | $9.1K | $7,500,000 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $9.1K | 58,807 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $9.2K | 112,346 | 0.0% |
| Zillow Inc | CONVERTIBLE SECURITY | 98954MAB7 | $9.2K | $8,500,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $9.3K | 61,814 | 0.0% |
| Illumina IncPut | COMMON STOCK | 452327959 | $9.4K | 25,700 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $9.4K | 324,389 | 0.0% |
| Nuance Communications | CONVERTIBLE SECURITY | 67020YAK6 | $9.5K | $10,000,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $9.5K | 32,371 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $9.6K | 62,904 | 0.0% |
| Cemex SAB de CV | CONVERTIBLE SECURITY | 151290BR3 | $9.7K | $9,557,000 | 0.0% |
| Booking Holdings Inc | CONVERTIBLE SECURITY | 741503AX4 | $9.8K | $8,263,000 | 0.0% |
| Sina Corp | CONVERTIBLE SECURITY | 82922RAD5 | $9.9K | $10,000,000 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COMMON STOCK | 464287234 | $10.0K | 232,175 | 0.0% |
| BlackRock TCP Cap Corp | CONVERTIBLE SECURITY | 87238QAD5 | $10.0K | $10,000,000 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAD2 | $10.0K | $10,000,000 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $10.1K | 158,975 | 0.0% |