Q4 2017 Holdings
Filed 2018-02-06 | 1361 holdings | $894.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics(GD) | COM | 369550108 | $2.7K | 13,286 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $2.7K | 47,370 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.7K | 37,498 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.7K | 50,801 | 0.0% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $2.7K | $3,000,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.7K | 66,838 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $2.7K | 65,387 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $2.7K | 36,918 | 0.0% |
| United Parcel Sevice Inc(UPS) | CL B | 911312106 | $2.8K | 23,189 | 0.0% |
| Alkermes(ALKS) | SHS | G01767105 | $2.8K | 51,043 | 0.0% |
| Greenbrier COS(GBX) | COM | 393657101 | $2.8K | 53,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8K | 12,125 | 0.0% |
| Kansas City | COM NEW | 485170302 | $2.9K | 27,409 | 0.0% |
| Emcor Group(EME) | COM | 29084Q100 | $2.9K | 35,600 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 51,880 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 32,210 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $3.0K | 55,105 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $3.0K | $3,000,000 | 0.0% |
| Morgan(MS) | COM NEW | 617446448 | $3.0K | 57,047 | 0.0% |
| Schein Henry(HSIC) | COM | 806407102 | $3.0K | 42,911 | 0.0% |
| Suntrust BKS | COM | 867914103 | $3.0K | 46,669 | 0.0% |
| Time Warner | COM NEW | 887317303 | $3.0K | 32,960 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.0K | 45,094 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $3.1K | 18,069 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $3.1K | 13,653 | 0.0% |
| Apartment Invt & Mgmt Co | PFD CL A 6.875% | 03748R762 | $3.1K | 113,355 | 0.0% |
| Spdr S&P 500(SPY) | ETF TR TR UNIT | 78462F103 | $3.1K | 11,780 | 0.0% |
| Ctrip COM Intl LTD American(CTRPUSD) | SHS | 22943F100 | $3.2K | 72,450 | 0.0% |
| Hilton Worldwide Hldgs(HLT) | COM | 43300A203 | $3.2K | 40,197 | 0.0% |
| Texas Instrs(TXN) | COM | 882508104 | $3.2K | 30,747 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $3.2K | 9,311 | 0.0% |
| Hess(HES) | COM | 42809H107 | $3.2K | 68,311 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $3.3K | 505,500 | 0.0% |
| TIM Participacoes S A | ADR | 88706P205 | $3.3K | 169,850 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $3.3K | 38,096 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $3.3K | $2,500,000 | 0.0% |
| Workday(WDAY) | CL A | 98138H101 | $3.4K | 33,002 | 0.0% |
| SVB Finl(SIVBEUR) | COM | 78486Q101 | $3.4K | 14,390 | 0.0% |
| CDW(CDW) | COM | 12514G108 | $3.4K | 49,025 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $3.4K | 22,433 | 0.0% |
| Carlisle COS(CSL) | COM | 142339100 | $3.5K | 30,380 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $3.5K | 43,160 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $3.5K | 44,512 | 0.0% |
| Ishares TR I(LQD) | BOXX INV CP ETF | 464287242 | $3.5K | 29,000 | 0.0% |
| Discover Finl(DFSEUR) | COM | 254709108 | $3.6K | 46,179 | 0.0% |
| ICU MED(ICUI) | COM | 44930G107 | $3.6K | 16,449 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $3.6K | 56,165 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.6K | 23,345 | 0.0% |
| Spdr DOW Jones Indl Avrg(DIA) | ETF UT SER 1 | 78467X109 | $3.6K | 14,750 | 0.0% |
| Lilly ELI &(LLY) | COM | 532457108 | $3.7K | 43,998 | 0.0% |