Q1 2016 Holdings
Filed 2016-04-25 | 622 holdings | $396.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VCA Inc | COMMON STOCK | 918194101 | $31.6K | 546,966 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $31.9K | 626,760 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $32.6K | 885,174 | 0.0% |
| Webmd Health Corp | CONVERTIBLE SECURITY | 94770VAF9 | $32.8K | $28,725,000 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $33.1K | 233,120 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $33.3K | 409,508 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAA3 | $33.4K | $33,221,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $33.5K | 285,644 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $34.1K | 287,868 | 0.0% |
| Xilinx Inc | CONVERTIBLE SECURITY | 983919AF8 | $34.3K | $20,866,000 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $34.8K | 479,957 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $35.5K | 213,020 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $35.6K | 520,601 | 0.0% |
| Welltower Inc | CONVERTIBLE PREFERRED SECURITY | 95040Q203 | $35.7K | 574,796 | 0.0% |
| Calatlantic Group Inc | CONVERTIBLE SECURITY | 783764AQ6 | $36.3K | $29,705,000 | 0.0% |
| IMS Health Holdings Inc | COMMON STOCK | 44970B109 | $36.4K | 1,371,506 | 0.0% |
| Take-Two Inter | CONVERTIBLE SECURITY | 874054AD1 | $37.1K | $20,775,000 | 0.0% |
| Waste Connctions Inc | COMMON STOCK | 941053100 | $37.5K | 580,196 | 0.0% |
| Starwood Waypoint Residential | CONVERTIBLE SECURITY | 85571WAB5 | $37.7K | $37,995,000 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $38.0K | 1,223,285 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $38.6K | 745,183 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $38.6K | 713,239 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $38.7K | 486,179 | 0.0% |
| Synchronoss Technologies Inc | CONVERTIBLE SECURITY | 87157BAA1 | $38.7K | $40,105,000 | 0.0% |
| Interxion Holding NV | COMMON STOCK | N47279109 | $39.1K | 1,129,391 | 0.0% |
| Frontier Communications Corp | CONVERTIBLE PREFERRED SECURITY | 35906A207 | $39.1K | 374,116 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $39.1K | 170,158 | 0.0% |
| Costar GRP Inc(CSGP) | COMMON STOCK | 22160N109 | $39.3K | 208,916 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AH2 | $39.4K | $36,579,000 | 0.0% |
| Envision Healthcare Holdings | COMMON STOCK | 29413U103 | $40.0K | 1,961,539 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $40.2K | 1,423,277 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $40.6K | 319,872 | 0.0% |
| Priceline Group Inc | CONVERTIBLE SECURITY | 741503AX4 | $41.1K | $40,760,000 | 0.0% |
| Twitter Inc | CONVERTIBLE SECURITY | 90184LAD4 | $41.3K | $49,177,000 | 0.0% |
| Electronic Arts Inc | CONVERTIBLE SECURITY | 285512AA7 | $41.5K | $20,000,000 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $41.6K | 563,447 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $41.8K | 56,104 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAF8 | $41.9K | $35,279,000 | 0.0% |
| Lions Gate Entertainment Corp | COMMON STOCK | 535919203 | $41.9K | 1,918,730 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $42.2K | 685,776 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $42.7K | $40,695,000 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $43.3K | 252,035 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $43.6K | 991,952 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $44.1K | 413,325 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $44.7K | 39,322 | 0.0% |
| Emergent Biosolutions Inc | CONVERTIBLE SECURITY | 29089QAB1 | $45.5K | $35,001,000 | 0.0% |
| Citrix Systems Inc | CONVERTIBLE SECURITY | 177376AD2 | $45.6K | $40,739,000 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $45.7K | 1,117,050 | 0.0% |
| Euronet Worldwide Inc | CONVERTIBLE SECURITY | 298736AH2 | $46.1K | $38,680,000 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $46.2K | 745,341 | 0.0% |