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 |
|---|---|---|---|---|---|
| Mellanox Technologies LTD | COMMON STOCK | M51363113 | $6.5K | 119,700 | 0.0% |
| Old Republic Intl Corp | CONVERTIBLE SECURITY | 680223AH7 | $6.6K | $5,286,000 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $6.7K | 65,617 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $6.9K | 58,617 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $6.9K | 387,026 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $7.0K | 96,330 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $7.0K | 103,968 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $7.0K | 223,188 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $7.1K | 62,937 | 0.0% |
| Rovi Corp | CONVERTIBLE SECURITY | 779376AD4 | $7.2K | $7,500,000 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AD2 | $7.2K | $5,640,000 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $7.4K | 103,616 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $7.4K | 102,229 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $7.5K | 108,315 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $7.6K | 92,914 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $7.6K | 143,790 | 0.0% |
| Incyte Genomics | CONVERTIBLE SECURITY | 45337CAN2 | $7.9K | $4,960,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON STOCK | 867652406 | $7.9K | 351,933 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAM5 | $7.9K | $7,775,000 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.9K | 195,053 | 0.0% |
| Amtrust FIN Svcs | CONVERTIBLE SECURITY | 032359AG6 | $8.0K | $10,121,000 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AC5 | $8.0K | $6,201,000 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $8.4K | 95,181 | 0.0% |
| Depomed Inc | CONVERTIBLE SECURITY | 249908AA2 | $8.4K | $9,000,000 | 0.0% |
| Medicines Co | CONVERTIBLE SECURITY | 584688AE5 | $8.5K | $7,500,000 | 0.0% |
| Cardtronics Inc | CONVERTIBLE SECURITY | 14161HAG3 | $8.5K | $8,800,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $8.6K | 150,038 | 0.0% |
| Bottomline Tech | CONVERTIBLE SECURITY | 101388AA4 | $8.8K | $7,750,000 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $8.9K | 63,902 | 0.0% |
| Wright Medical | CONVERTIBLE SECURITY | 98235TAE7 | $9.0K | $10,000,000 | 0.0% |
| Brookdale Senior Living Inc | CONVERTIBLE SECURITY | 112463AA2 | $9.1K | $9,500,000 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $9.3K | 44,903 | 0.0% |
| Integrated Device Technology | CONVERTIBLE SECURITY | 458118AB2 | $9.4K | $10,000,000 | 0.0% |
| Southn Company(SO) | COMMON STOCK | 842587107 | $9.4K | 181,254 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $9.4K | 108,609 | 0.0% |
| Spirit Realty Capital Inc | CONVERTIBLE SECURITY | 84860WAB8 | $9.6K | $9,494,000 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAB7 | $9.7K | $10,700,000 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $9.9K | 61,015 | 0.0% |
| Live Nation Entertainment Inc | CONVERTIBLE SECURITY | 538034AJ8 | $9.9K | $10,000,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $10.0K | 156,694 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $10.1K | 379,324 | 0.0% |
| TAL Education Group | CONVERTIBLE SECURITY | 874080AB0 | $10.2K | $5,250,000 | 0.0% |
| WPX Energy | CONVERTIBLE PREFERRED SECURITY | 98212B202 | $10.2K | 290,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $10.5K | 187,000 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $10.5K | 366,683 | 0.0% |
| Spirit Realty Capital Inc | CONVERTIBLE SECURITY | 84860WAA0 | $10.6K | $10,539,000 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $10.6K | 67,446 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | COMMON STOCK | 22943F100 | $10.6K | 240,395 | 0.0% |
| Ligand Pharmaceuticals Inc | CONVERTIBLE SECURITY | 53220KAD0 | $10.7K | $7,000,000 | 0.0% |
| Horizon Pharma PLC | CONVERTIBLE SECURITY | 44052TAB7 | $10.7K | $12,500,000 | 0.0% |