Q3 2017 Holdings
Filed 2017-11-03 | 723 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.4K | 54,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 169,505 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.4K | 72,519 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.4K | 77,596 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 31,507 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 63,773 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $3.5K | 220,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.5K | 188,761 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3.5K | 59,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.5K | 23,404 | 0.0% |
| Encana Corp | COM | 292505104 | $3.5K | 301,188 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.6K | 89,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 65,999 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6K | 32,337 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.6K | 460,458 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $3.6K | 293,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6K | 49,992 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6K | 58,274 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 47,278 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.7K | 26,270 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.7K | 106,279 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.7K | 72,489 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $3.7K | 136,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.8K | 93,361 | 0.0% |
| Medicines Co | COM | 584688105 | $3.8K | 102,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.8K | 181,784 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 67,874 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.9K | 62,737 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 100,962 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.9K | 117,117 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.9K | 243,205 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 63,359 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.9K | 206,866 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.9K | 26,154 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 25,280 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $4.0K | $4,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $4.0K | $3,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.0K | 333,318 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.0K | 81,725 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $4.0K | 80,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.0K | 21,185 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.1K | 60,419 | 0.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $4.1K | $4,000 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $4.1K | $4,200 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $4.1K | 163,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.1K | 38,834 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1K | 25,492 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 17,367 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1K | 49,289 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.1K | 87,796 | 0.0% |