Q3 2016 Holdings
Filed 2016-11-14 | 2508 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $14.7K | 377,306 | 0.0% |
| ON Semiconductor Corp | CONV. NOTE | 682189AK1 | $14.9K | 14,182,000 | 0.0% |
| NRG Yield Inc | COMMON STOCK | 62942X405 | $15.1K | 891,452 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $15.4K | 116,869 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $15.5K | 181,199 | 0.0% |
| Nabors Industries LTD(NBR) | ORDINARY SHARES | G6359F103 | $15.6K | 1,284,935 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $15.7K | 544,074 | 0.0% |
| Restaurant Brands Intern(QSR) | ORDINARY SHARES | 76131D103 | $15.8K | 354,509 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE BONDS | 670008AD3 | $15.9K | 5,715,000 | 0.0% |
| Intel Corp | CONVERTIBLE BONDS | 458140AF7 | $16.1K | 8,788,000 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $16.1K | 186,207 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $16.3K | 547,175 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $16.3K | 293,152 | 0.0% |
| Ctrip.com International(CTRPUSD) | COMMON STOCK - ADR | 22943F100 | $16.4K | 352,749 | 0.0% |
| Instructure Inc | COMMON STOCK | 45781U103 | $16.6K | 655,169 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $16.7K | 155,579 | 0.0% |
| Merrimack Pharmaceuticals in | COMMON STOCK | 590328100 | $16.9K | 2,654,373 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COMMON STOCK | 42824C109 | $17.0K | 747,332 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $17.2K | 203,664 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $17.3K | 298,629 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $17.4K | 717,626 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $17.6K | 195,035 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $18.1K | 370,229 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $18.2K | 414,485 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK | 460690100 | $18.2K | 814,612 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $18.5K | 208,779 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $18.7K | 169,002 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE BONDS | 595017AD6 | $18.9K | 14,807,000 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $19.2K | 188,432 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $19.4K | 443,756 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREF | 949746804 | $19.8K | 15,200 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $19.9K | 711,528 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $19.9K | 751,193 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $19.9K | 344,848 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $20.0K | 206,813 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $20.0K | 226,481 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $20.0K | 419,192 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $20.1K | 160,676 | 0.0% |
| Tyson Foods Inc | CONVERTIBLE PREF | 902494301 | $20.3K | 236,469 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $20.4K | 352,862 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $20.5K | 806,315 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK | 023608102 | $20.5K | 417,084 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $20.6K | 468,268 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $20.6K | 223,190 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $20.9K | 182,034 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $20.9K | 371,252 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $20.9K | 811,207 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON STOCK | 01881G106 | $21.1K | 926,912 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COMMON STOCK | 535219109 | $21.2K | 2,353,177 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK | 57772K101 | $21.3K | 533,818 | 0.0% |