Q2 2017 Holdings
Filed 2017-08-14 | 1737 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $3.3K | 116,020 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 39,110 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $3.3K | $3,000,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.3K | 254,400 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $3.3K | $3,000,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.4K | 93,617 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $3.5K | $3,500,000 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $3.5K | $3,500,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5K | 56,293 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $3.5K | $2,750,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 62,116 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $3.5K | 410,911 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3.6K | 250,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.6K | 700,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.7K | 40,853 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.7K | 194,465 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $3.8K | 2,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $3.8K | $3,000,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 34,167 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $3.8K | 35,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $3.8K | $3,500,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.8K | 34,949 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $3.8K | 51,036 | 0.0% |
| CA Inc | COM | 12673P105 | $3.9K | 112,054 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.0K | 40,550 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.0K | 501,000 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $4.1K | 216,588 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $4.1K | 466,000 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $4.1K | $3,250,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 52,905 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 71,830 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.1K | 18,938 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $4.2K | 107,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 82,635 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.2K | 33,383 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $4.2K | 30,000 | 0.0% |
| Staples Inc | COM | 855030102 | $4.3K | 423,095 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.3K | 125,058 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 21,688 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 41,974 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.3K | 24,000 | 0.0% |
| BlackRock Capital Investment | NOTE 5.500% 2/1 | 092533AB4 | $4.3K | $4,250,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.4K | 65,612 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4K | 41,286 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.4K | 65,844 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.4K | 77,544 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.5K | 39,918 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.5K | 71,262 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.5K | 209,507 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $4.5K | 202,073 | 0.0% |