Q2 2015 Holdings
Filed 2015-08-12 | 6416 holdings | $747.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc del | CL A NEW | 16117M305 | $5.7K | 33,262 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB CONV NT 18 | 09061GAE1 | $5.7K | $3,706,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.7K | 260,337 | 0.0% |
| Servicenow Inc | SR CV ZERO NT 18 | 81762PAB8 | $5.8K | $4,891,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $5.9K | 48,514 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.9K | 92,158 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 150,597 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.0K | 66,393 | 0.0% |
| Xilinx Inc | SR NT CV2.625%17 | 983919AF8 | $6.0K | $3,880,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.0K | 42,214 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.0K | 96,010 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.0K | 126,595 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.0K | 416,983 | 0.0% |
| Nvidia Corp | SR CONV NT 1%18 | 67066GAC8 | $6.0K | $5,257,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.1K | 132,660 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.2K | 169,776 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $6.2K | 61,984 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $6.3K | 459,800 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $6.3K | 90,109 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.3K | 89,800 | 0.0% |
| Hologic Inc | SR NT CV 2%37 | 436440AB7 | $6.3K | $3,753,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.3K | 44,609 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.4K | 184,138 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.4K | 274,294 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $6.4K | 257,500 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.4K | 67,438 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.4K | 218,081 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.5K | 63,711 | 0.0% |
| Coach Inc | COM | 189754104 | $6.5K | 186,860 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $6.5K | 189,464 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.6K | 216,976 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $6.7K | 43,208 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.7K | 136,395 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7K | 108,006 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.7K | 158,064 | 0.0% |
| OM Group Inc | COM | 670872100 | $6.8K | 201,610 | 0.0% |
| IHS Inc | CL A | 451734107 | $6.8K | 52,677 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.8K | 100,169 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.8K | 37,769 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.8K | 155,515 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 60,437 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $6.8K | 179,473 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.9K | 178,287 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $6.9K | 288,692 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.9K | 176,740 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.0K | 71,796 | 0.0% |
| Priceline GRP Inc | SR BD CV REGS 18 | 741503AQ9 | $7.0K | $5,250,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $7.0K | 679,016 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $7.0K | 26,262 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.1K | 53,447 | 0.0% |