Q2 2016 Holdings
Filed 2016-07-26 | 612 holdings | $285.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $32.6K | 416,080 | 0.0% |
| WPX Energy | CONVERTIBLE PREFERRED SECURITY | 98212B202 | $32.6K | 706,096 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $33.2K | 1,125,559 | 0.0% |
| Envision Healthcare Holdings | COMMON STOCK | 29413U103 | $33.5K | 1,320,081 | 0.0% |
| Xilinx Inc | CONVERTIBLE SECURITY | 983919AF8 | $33.5K | $20,864,000 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $33.8K | 233,203 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $34.1K | 432,822 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $34.4K | 885,257 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAA3 | $34.7K | $33,252,000 | 0.0% |
| Interxion Holding NV | COMMON STOCK | N47279109 | $34.8K | 943,039 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $35.1K | 53,070 | 0.0% |
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAB8 | $35.3K | $31,733,000 | 0.0% |
| Frontier Communications Corp | CONVERTIBLE PREFERRED SECURITY | 35906A207 | $35.4K | 372,865 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $35.8K | 263,043 | 0.0% |
| Proofpoint | CONVERTIBLE SECURITY | 743424AD5 | $36.0K | $33,695,000 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $36.1K | 416,207 | 0.0% |
| Webmd Health Corp | CONVERTIBLE SECURITY | 94770VAF9 | $36.2K | $32,759,000 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $36.2K | 433,622 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $36.9K | 549,228 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F861 | $36.9K | 552,439 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $36.9K | 668,911 | 0.0% |
| Lowe's Companies(LOW) | COMMON STOCK | 548661107 | $37.0K | 467,444 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $37.7K | 650,047 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $37.7K | 54,512 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $37.9K | 268,424 | 0.0% |
| Calatlantic Group Inc | CONVERTIBLE SECURITY | 783764AQ6 | $38.1K | $29,638,000 | 0.0% |
| Welltower Inc | CONVERTIBLE PREFERRED SECURITY | 95040Q203 | $38.9K | 573,172 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $39.0K | 491,060 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $39.2K | 732,179 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $39.5K | 991,284 | 0.0% |
| Synchronoss Technologies Inc | CONVERTIBLE SECURITY | 87157BAA1 | $39.5K | $39,880,000 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $39.8K | 898,698 | 0.0% |
| Costar GRP Inc(CSGP) | COMMON STOCK | 22160N109 | $39.9K | 182,657 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAD3 | $40.3K | $34,674,000 | 0.0% |
| Euronet Worldwide Inc | CONVERTIBLE SECURITY | 298736AH2 | $40.7K | $35,680,000 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $40.8K | 247,299 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AK1 | $41.3K | $46,000,000 | 0.0% |
| Starwood Waypoint Residential | CONVERTIBLE SECURITY | 85571WAB5 | $42.0K | $38,216,000 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $42.4K | 486,127 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $42.9K | 756,481 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $43.3K | 1,398,911 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $43.4K | $40,710,000 | 0.0% |
| Emergent Biosolutions Inc | CONVERTIBLE SECURITY | 29089QAB1 | $43.5K | $38,369,000 | 0.0% |
| Twitter Inc | CONVERTIBLE SECURITY | 90184LAD4 | $43.8K | $49,107,000 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $44.2K | 613,201 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $44.3K | 620,217 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AU7 | $45.1K | $32,194,000 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAD2 | $45.1K | $37,229,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $46.0K | 1,159,990 | 0.0% |
| Priceline Group Inc | CONVERTIBLE SECURITY | 741503AX4 | $46.7K | $45,990,000 | 0.0% |