Q2 2016 Holdings
Filed 2016-07-26 | 612 holdings | $285.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $47.2K | 460,287 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $48.6K | 900,564 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $48.7K | 1,242,786 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $48.7K | 404,948 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $49.0K | 2,044,892 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F846 | $49.4K | 762,767 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $49.7K | 1,149,584 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAJ2 | $50.6K | $48,769,000 | 0.0% |
| Southwestern Energy Co | CONVERTIBLE PREFERRED SECURITY | 845467208 | $50.9K | 1,692,320 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $51.1K | 318,028 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $51.9K | 828,512 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $51.9K | 1,068,110 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $51.9K | 343,555 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AH8 | $52.7K | $50,785,000 | 0.0% |
| RED HAT Inc | CONVERTIBLE SECURITY | 756577AD4 | $53.1K | $43,806,000 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $53.6K | 1,185,362 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAD2 | $54.3K | $49,508,000 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $54.6K | 469,075 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $54.6K | 536,997 | 0.0% |
| Yahoo! Inc | CONVERTIBLE SECURITY | 984332AF3 | $55.5K | $55,856,000 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAF7 | $56.4K | $53,345,000 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $56.8K | 644,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $57.8K | 495,039 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $58.1K | 48,641 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $58.7K | 1,050,494 | 0.0% |
| Citrix Systems Inc | CONVERTIBLE SECURITY | 177376AD2 | $59.7K | $53,521,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $60.3K | 723,334 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AG6 | $60.9K | $49,873,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $61.3K | 275,718 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $61.7K | 582,308 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $61.9K | 516,386 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $62.0K | 1,172,479 | 0.0% |
| Zoetis(ZTS) | COMMON STOCK | 98978V103 | $62.3K | 1,313,406 | 0.0% |
| Dominion Resources Inc VA | CONVERTIBLE PREFERRED SECURITY | 25746U869 | $62.8K | 1,211,080 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502804 | $63.7K | 548,700 | 0.0% |
| Tyson Foods | CONVERTIBLE PREFERRED SECURITY | 902494301 | $64.1K | 867,045 | 0.0% |
| Linkedin Corporation | CONVERTIBLE SECURITY | 53578AAB4 | $64.9K | $65,668,000 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $68.9K | 703,971 | 0.0% |
| Liberty | CONVERTIBLE SECURITY | 530610AC8 | $72.7K | $63,639,000 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAC5 | $73.1K | $65,767,000 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $73.3K | 2,812,469 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $73.9K | 56,858 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AS5 | $74.0K | $63,189,000 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $74.1K | 707,179 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $74.6K | 1,295,052 | 0.0% |
| T-Mobile US Inc | CONVERTIBLE PREFERRED SECURITY | 872590203 | $75.2K | 1,021,869 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $75.8K | 1,753,736 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AB8 | $75.8K | $76,222,000 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $76.4K | 812,371 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $76.6K | 331,318 | 0.0% |