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 |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $46.3K | 462,148 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $46.9K | 607,907 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $47.8K | 1,652,739 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAD2 | $47.9K | $37,293,000 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $48.0K | 1,072,034 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON STOCK | G66721104 | $48.1K | 869,403 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $48.7K | 380,305 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $48.7K | 1,270,295 | 0.0% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAD3 | $49.4K | $31,290,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $50.1K | 545,722 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $50.7K | 265,723 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $51.1K | 1,327,251 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $52.4K | 534,133 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $52.6K | 469,215 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAJ2 | $53.2K | $52,293,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $53.2K | 378,247 | 0.0% |
| Exelon Corp | CONVERTIBLE PREFERRED SECURITY | 30161N127 | $55.0K | 1,117,937 | 0.0% |
| Gilead Science | CONVERTIBLE SECURITY | 375558AP8 | $55.3K | $13,471,000 | 0.0% |
| Booz Allen Hamilton(BAH) | COMMON STOCK | 099502106 | $55.5K | 1,831,300 | 0.0% |
| RED HAT Inc | CONVERTIBLE SECURITY | 756577AD4 | $55.5K | $44,743,000 | 0.0% |
| Yahoo! Inc | CONVERTIBLE SECURITY | 984332AF3 | $55.7K | $56,255,000 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $57.0K | 1,454,652 | 0.0% |
| Jarden Corp | CONVERTIBLE SECURITY | 471109AL2 | $57.2K | $37,311,000 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AH8 | $59.2K | $54,820,000 | 0.0% |
| Hilton Worldwide Holdings | COMMON STOCK | 43300A104 | $59.4K | 2,635,901 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $59.5K | 485,074 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $59.7K | 582,239 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $60.8K | 307,078 | 0.0% |
| T-Mobile US Inc | CONVERTIBLE PREFERRED SECURITY | 872590203 | $60.9K | 919,228 | 0.0% |
| Dominion Resources Inc VA | CONVERTIBLE PREFERRED SECURITY | 25746U869 | $61.0K | 1,211,737 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502804 | $62.0K | 549,850 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AG6 | $62.1K | $49,826,000 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $62.2K | 828,805 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $63.3K | 590,024 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $63.5K | 1,175,481 | 0.0% |
| NXP Semiconduct NV | CONVERTIBLE SECURITY | 62952QAB6 | $64.0K | $57,873,000 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $64.0K | 931,797 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAD2 | $64.5K | $51,163,000 | 0.0% |
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAB8 | $65.5K | $60,412,000 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $65.8K | 842,731 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $66.0K | 3,114,415 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $66.8K | 55,416 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $67.5K | 707,229 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AJ7 | $67.8K | $50,591,000 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AS5 | $68.7K | $57,117,000 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $70.0K | 915,263 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $73.7K | 529,386 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $73.8K | 313,973 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAC5 | $74.1K | $65,383,000 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $74.8K | 1,013,947 | 0.0% |