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 |
|---|---|---|---|---|---|
| Edwards Lifesci(EW) | COMMON STOCK | 28176E108 | $4.2K | 47,236 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $4.2K | 41,600 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $4.3K | 56,641 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $4.3K | 53,000 | 0.0% |
| Envestnet Inc | CONVERTIBLE SECURITY | 29404KAA4 | $4.4K | $5,000,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $4.4K | 245,842 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $4.4K | 120,372 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $4.4K | 38,297 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.4K | 32,813 | 0.0% |
| TTM Technologies Inc | CONVERTIBLE SECURITY | 87305RAD1 | $4.5K | $5,000,000 | 0.0% |
| Quidel Corp | CONVERTIBLE SECURITY | 74838JAA9 | $4.5K | $5,000,000 | 0.0% |
| ILL Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $4.5K | 43,783 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $4.6K | 34,810 | 0.0% |
| Time Warner Cable | COMMON STOCK | 88732J207 | $4.6K | 22,626 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $4.6K | 45,383 | 0.0% |
| American Tower REIT Inc(AMT) | COMMON STOCK | 03027X100 | $4.7K | 45,540 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $4.7K | 13,772 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON STOCK | N53745100 | $4.8K | 55,952 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $4.8K | 76,697 | 0.0% |
| Amer Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $4.8K | 72,973 | 0.0% |
| Micron Technology Inc | CONVERTIBLE SECURITY | 595112AX1 | $4.9K | $3,850,000 | 0.0% |
| Sina Corp | CONVERTIBLE SECURITY | 82922RAD5 | $4.9K | $5,000,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAC9 | $4.9K | $5,000,000 | 0.0% |
| China Biologic Products Inc | COMMON STOCK | 16938C106 | $5.0K | 43,630 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $5.0K | 63,828 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $5.1K | 42,767 | 0.0% |
| Allscripts Healthcare Solution | CONVERTIBLE SECURITY | 01988PAD0 | $5.1K | $5,000,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.1K | 66,738 | 0.0% |
| Starwood Waypoint Residential | CONVERTIBLE SECURITY | 85571WAD1 | $5.1K | $5,000,000 | 0.0% |
| Walter Investment Management | CONVERTIBLE SECURITY | 93317WAA0 | $5.1K | $8,735,000 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $5.2K | 135,079 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $5.2K | 96,187 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $5.2K | 185,671 | 0.0% |
| Forestar Group Inc | CONVERTIBLE SECURITY | 346232AB7 | $5.2K | $6,000,000 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $5.4K | 63,455 | 0.0% |
| EMC Corp-Mass | COMMON STOCK | 268648102 | $5.4K | 202,122 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.4K | 76,592 | 0.0% |
| Global X Ftse Greece 20 | COMMON STOCK | 37950E366 | $5.5K | 733,810 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $5.6K | 40,485 | 0.0% |
| Incyte Genomics | CONVERTIBLE SECURITY | 45337CAM4 | $5.7K | $3,671,000 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $5.7K | 73,955 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $5.8K | 231,668 | 0.0% |
| Canadian Solar Inc | CONVERTIBLE SECURITY | 136635AE9 | $5.9K | $7,000,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $5.9K | 152,504 | 0.0% |
| Navistar Intl | CONVERTIBLE SECURITY | 63934EAS7 | $5.9K | $10,000,000 | 0.0% |
| Navistar Intl | CONVERTIBLE SECURITY | 63934EAQ1 | $6.2K | $10,000,000 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.2K | 65,617 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $6.2K | 38,297 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $6.3K | 224,692 | 0.0% |
| Spectranetics | CONVERTIBLE SECURITY | 84760CAA5 | $6.4K | $8,000,000 | 0.0% |