Q3 2017 Holdings
Filed 2017-11-13 | 1279 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $43.6M | 388,476 | 39.9% |
| Conocophillips(COP) | COM | 20825C104 | $35.3M | 706,056 | 32.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 104,258 | 15.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.7M | 160,164 | 8.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $943.0K | 10,126 | 0.9% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $115.2K | 2,002,110 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $85.8K | 716,717 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $82.1K | 2,616,503 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $72.5K | 710,864 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $69.7K | 1,514,386 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $64.0K | 602,276 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $62.6K | 3,386,281 | 0.1% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $60.4K | $63,851,000 | 0.1% |
| Andeavor | COM | 03349M105 | $51.5K | 498,969 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.0K | 52,999 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $47.3K | $46,946,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $45.5K | 726,652 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $43.7K | $43,840,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $43.7K | 776,843 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $41.3K | $43,750,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.9K | 227,832 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $38.3K | 185,485 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $37.6K | 1,879,046 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $36.1K | 145,804 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $32.8K | 274,308 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $32.4K | $32,094,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $32.1K | 566,389 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $30.9K | 485,209 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $30.5K | 1,225,445 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.2K | 255,607 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0K | 402,388 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.8K | 30,647 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $29.1K | 863,021 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $28.9K | 505,252 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $28.8K | 408,329 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $28.4K | 257,583 | 0.0% |
| Csra Inc | COM | 12650T104 | $27.5K | 851,224 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $27.1K | 353,260 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $26.5K | $28,057,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $25.5K | 969,270 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $24.0K | 441,925 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $23.5K | 1,037,459 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.0K | 356,400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $22.6K | 188,461 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.1K | 447,129 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $21.7K | 310,037 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21.6K | 176,182 | 0.0% |
| Energous Corp | COM | 29272C103 | $20.5K | 1,618,123 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $20.3K | 792,934 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $20.0K | 243,114 | 0.0% |