Q3 2015 Holdings
Filed 2015-11-10 | 730 holdings | $282.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $43.0K | 732,482 | 0.0% |
| Calatlantic Group Inc | CONVERTIBLE SECURITY | 85375CBC4 | $43.2K | $37,249,000 | 0.0% |
| Costar GRP Inc(CSGP) | COMMON STOCK | 22160N109 | $43.3K | 250,354 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $43.9K | 249,527 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $44.1K | 214,952 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $44.3K | 635,809 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $45.3K | 192,714 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $45.4K | 415,386 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $45.5K | 572,360 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $45.5K | 677,672 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $46.1K | 1,415,020 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $46.3K | 981,970 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $46.5K | 522,474 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $46.5K | 43,184 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $46.6K | 523,340 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $47.4K | 502,663 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAF8 | $47.6K | $35,219,000 | 0.0% |
| Jarden Corp | CONVERTIBLE SECURITY | 471109AL2 | $50.3K | $37,311,000 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $50.3K | 1,337,953 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $50.4K | 1,854,150 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AG6 | $50.5K | $39,756,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $51.6K | 329,734 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $52.1K | 684,563 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502309 | $52.8K | 393,517 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $53.3K | 522,639 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $53.8K | 774,411 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON STOCK | 78462F103 | $54.0K | 281,540 | 0.0% |
| Hilton Worldwide Holdings | COMMON STOCK | 43300A104 | $54.2K | 2,361,113 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $54.2K | 552,389 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $54.8K | 694,413 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AJ7 | $55.6K | $48,951,000 | 0.0% |
| Fiat Chrysler Automobiles NV | CONVERTIBLE PREFERRED SECURITY | N31738110 | $57.4K | 483,417 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $57.7K | 746,298 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAB9 | $58.1K | $57,683,000 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AB8 | $58.5K | $61,599,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $60.1K | 1,266,815 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAJ2 | $60.3K | $58,602,000 | 0.0% |
| Dominion Resources Inc VA | CONVERTIBLE PREFERRED SECURITY | 25746U869 | $60.5K | 1,219,201 | 0.0% |
| Exelon Corp | CONVERTIBLE PREFERRED SECURITY | 30161N127 | $60.6K | 1,388,313 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $61.0K | 1,017,134 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $61.4K | 1,367,468 | 0.0% |
| Cepheid Inc | CONVERTIBLE SECURITY | 15670RAC1 | $61.8K | $60,458,000 | 0.0% |
| Gilead Science | CONVERTIBLE SECURITY | 375558AP8 | $61.9K | $14,298,000 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $63.4K | 1,232,467 | 0.0% |
| T-Mobile US Inc | CONVERTIBLE PREFERRED SECURITY | 872590203 | $63.7K | 922,804 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $64.1K | 54,918 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $64.2K | 1,025,894 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $64.3K | 1,615,155 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $65.9K | 916,562 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $66.1K | 1,163,327 | 0.0% |