Q3 2016 Holdings
Filed 2016-11-15 | 656 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicines Co | COM | 584688105 | $3.7K | 99,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.8K | 37,224 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 46,727 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $3.8K | $3,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.8K | 295,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.8K | 138,633 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $3.8K | $3,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 60,062 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.8K | 318,300 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.8K | 64,926 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 56,547 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.0K | 33,276 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 35,751 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $4.1K | $3,440 | 0.0% |
| Syntel Inc | COM | 87162H103 | $4.1K | 96,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 74,542 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.1K | 47,914 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.1K | 51,372 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $4.1K | $4,200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.1K | 125,130 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $4.2K | $4,100 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.2K | 90,760 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.3K | 85,075 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $4.4K | $4,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4K | 42,571 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4.4K | 81,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 283,524 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 50,491 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.5K | 104,211 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 60,606 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.5K | 80,991 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 41,540 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4.6K | 68,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.6K | 173,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.6K | 89,318 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $4.6K | $3,650 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.6K | 22,405 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.7K | 177,837 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $4.7K | 67,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.7K | 41,288 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8K | 114,152 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $4.9K | 295,718 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $4.9K | $5,000 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $4.9K | $4,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.0K | 388,529 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 113,818 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 69,567 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.1K | 3,437 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 120,080 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 118,878 | 0.0% |