Q2 2015 Holdings
Filed 2015-08-14 | 760 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $44.1K | 1,240,738 | 0.0% |
| Standard Pacific Corp | CONVERTIBLE SECURITY | 85375CBC4 | $45.7K | $37,303,000 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $45.9K | 480,897 | 0.0% |
| Synchronoss Technologies Inc | CONVERTIBLE SECURITY | 87157BAA1 | $46.8K | $41,597,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $46.9K | 502,626 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREFERRED | 060505682 | $47.1K | 42,327 | 0.0% |
| Fireeye(FEYECHF) | COMMON STOCK | 31816Q101 | $47.2K | 965,047 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $47.5K | 682,518 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AJ7 | $47.9K | $36,040,000 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $47.9K | 219,424 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $49.6K | 249,005 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $50.4K | 1,079,108 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $51.1K | 2,148,742 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $51.3K | 445,066 | 0.0% |
| Jarden Corp | CONVERTIBLE SECURITY | 471109AL2 | $52.1K | $37,322,000 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $52.2K | 677,407 | 0.0% |
| Rockwell Automtn(ROK) | COMMON STOCK | 773903109 | $52.9K | 424,470 | 0.0% |
| Zoetis(ZTS) | COMMON STOCK | 98978V103 | $53.0K | 1,099,618 | 0.0% |
| Cepheid Inc | COMMON STOCK | 15670R107 | $54.2K | 886,067 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $54.8K | 380,298 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $54.8K | 493,993 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $54.9K | 898,336 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $55.0K | 982,451 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AB7 | $55.2K | $32,958,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $56.4K | 1,372,067 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAF8 | $56.6K | $35,415,000 | 0.0% |
| Dominion Resources Inc VA | CONVERTIBLE PREFERRED | 25746U869 | $56.9K | 1,217,946 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED | 854502309 | $57.3K | 395,262 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AB8 | $57.6K | $60,739,000 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON STOCK | 78462F103 | $58.2K | 282,891 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $58.4K | 1,274,857 | 0.0% |
| Southwestern Energy Co | CONVERTIBLE PREFERRED | 845467208 | $60.3K | 1,220,730 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAB9 | $61.3K | $59,909,000 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $61.9K | 1,201,853 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $62.8K | 1,619,404 | 0.0% |
| Electronic Arts Inc | CONVERTIBLE SECURITY | 285512AA7 | $62.8K | $30,045,000 | 0.0% |
| Exelon Corp | CONVERTIBLE PREFERRED | 30161N127 | $63.2K | 1,393,924 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $63.4K | 849,091 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $63.5K | 2,098,464 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAJ2 | $63.5K | $61,753,000 | 0.0% |
| T-Mobile US Inc | CONVERTIBLE PREFERRED | 872590203 | $64.1K | 949,172 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $64.6K | 552,122 | 0.0% |
| Wells Fargo & Company(wachovia(WFC) | CONVERTIBLE PREFERRED | 949746804 | $64.7K | 55,042 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $65.3K | 3,399,593 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $65.5K | 747,926 | 0.0% |
| Cepheid Inc | CONVERTIBLE SECURITY | 15670RAC1 | $66.8K | $57,852,000 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AH8 | $67.0K | $53,916,000 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $67.2K | 696,509 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $69.4K | 716,866 | 0.0% |
| Tyson Foods A | CONVERTIBLE PREFERRED | 902494301 | $69.5K | 1,349,243 | 0.0% |