Q4 2015 Holdings
Filed 2016-02-05 | 693 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calatlantic Group Inc | CONVERTIBLE SECURITY | 85375CBC4 | $55.9K | $49,977,000 | 0.0% |
| Hilton Worldwide Holdings | COMMON STOCK | 43300A104 | $56.1K | 2,619,609 | 0.0% |
| Jarden Corp | CONVERTIBLE SECURITY | 471109AL2 | $56.1K | $37,311,000 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $56.3K | 832,070 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $56.9K | 569,763 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $57.1K | 948,374 | 0.0% |
| Costar GRP Inc(CSGP) | COMMON STOCK | 22160N109 | $57.4K | 277,472 | 0.0% |
| Dominion Resources Inc VA | CONVERTIBLE PREFERRED SECURITY | 25746U869 | $58.3K | 1,212,618 | 0.0% |
| RED HAT Inc | CONVERTIBLE SECURITY | 756577AD4 | $59.1K | $45,064,000 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $59.9K | 771,841 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $59.9K | 480,717 | 0.0% |
| NXP Semiconduct | CONVERTIBLE SECURITY | 62952QAB6 | $60.2K | $54,563,000 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $60.9K | 52,401 | 0.0% |
| Gilead Science | CONVERTIBLE SECURITY | 375558AP8 | $61.1K | $13,531,000 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $61.7K | 685,578 | 0.0% |
| T-Mobile US Inc | CONVERTIBLE PREFERRED SECURITY | 872590203 | $62.4K | 921,224 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AG6 | $64.0K | $50,006,000 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $64.0K | 746,391 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $64.2K | 808,347 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502804 | $64.4K | 551,268 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $65.0K | 784,513 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AH8 | $66.9K | $59,840,000 | 0.0% |
| Tyson Foods | CONVERTIBLE PREFERRED SECURITY | 902494301 | $70.3K | 1,158,853 | 0.0% |
| Yahoo! Inc | CONVERTIBLE SECURITY | 984332AF3 | $71.7K | $73,192,000 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AJ7 | $72.1K | $55,293,000 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $72.2K | 1,164,532 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F861 | $72.5K | 1,326,406 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $72.6K | 913,622 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAC5 | $74.0K | $64,190,000 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $75.3K | 2,900,840 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AB8 | $76.2K | $76,600,000 | 0.0% |
| Broadcom Corp- | COMMON STOCK | 111320107 | $76.7K | 1,325,915 | 0.0% |
| Jarden Corp | CONVERTIBLE SECURITY | 471109AM0 | $78.1K | $63,041,000 | 0.0% |
| Priceline Group Inc | CONVERTIBLE SECURITY | 741503AX4 | $78.1K | $77,398,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $78.9K | 307,906 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $79.0K | $55,406,000 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $79.8K | 1,110,372 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $81.0K | 1,885,892 | 0.0% |
| Amer Tower Corp | CONVERTIBLE PREFERRED SECURITY | 03027X308 | $81.1K | 793,553 | 0.0% |
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAB8 | $82.5K | $63,969,000 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 22822V200 | $85.2K | 794,599 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $85.6K | 1,621,533 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $86.7K | 1,878,255 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $88.1K | 1,560,726 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $90.8K | 2,812,034 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $91.0K | 1,304,493 | 0.0% |
| Zoetis(ZTS) | COMMON STOCK | 98978V103 | $94.6K | 1,973,418 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $97.8K | 76,699 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $99.8K | 523,184 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $100.5K | 462,935 | 0.0% |