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 |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.1K | 331,987 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.1K | 169,425 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 156,781 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $9.4K | $8,250,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.5K | 171,160 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.6K | 77,278 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.6K | 66,770 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $9.7K | 73,000 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $9.7K | $9,750,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $9.9K | 141,382 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.9K | 127,169 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $9.9K | 126,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.0K | 892,442 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.1K | 182,634 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.2K | 76,376 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $10.3K | $10,500,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $10.4K | 193,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $10.5K | $8,000,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $10.5K | $10,500,000 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $10.6K | $10,500,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $10.7K | 1,950,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $10.8K | 324,100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $10.8K | 155,430 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.8K | 164,622 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.8K | 200,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $10.9K | $9,650,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.9K | 480,527 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.9K | 149,088 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.0K | 201,334 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $11.2K | 405,969 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.2K | 101,200 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $11.3K | $10,500,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $11.4K | 327,246 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.7K | 134,587 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.8K | 117,789 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.8K | 83,677 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.9K | 795,578 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.2K | 169,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.3K | 284,339 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $12.6K | 103,049 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $12.7K | 196,800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.8K | 172,035 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $12.8K | $10,750,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.8K | 223,838 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $13.0K | $14,250,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.2K | 151,249 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.3K | 91,707 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13.6K | 517,704 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $13.8K | 375,039 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $14.0K | 784,459 | 0.0% |