Q4 2015 Holdings
Filed 2016-02-16 | 1034 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alere Inc COM | COM | 01449J105 | $41.5K | 1,060,573 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $41.9K | 695,779 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $42.1K | 954,778 | 0.0% |
| RED HAT Inc Note 0.250%10/0 | CV | 756577AD4 | $42.1K | $32,244,000 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $42.7K | 828,799 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $42.7K | 957,082 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $42.9K | 493,500 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $42.9K | 788,469 | 0.0% |
| Wells Fargo & Co New Perp PFD CNV A(WFC) | CVPFD | 949746804 | $43.1K | 37,233 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $43.2K | 929,687 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $43.5K | 567,626 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $43.7K | 635,816 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $43.8K | 229,415 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | COM | 695127100 | $43.8K | 569,913 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $43.8K | 343,271 | 0.0% |
| Callidus Software Inc COM(CALD) | COM | 13123E500 | $44.2K | 2,381,151 | 0.0% |
| Blackhawk Network Hldgs Inc COM | COM | 09238E104 | $44.4K | 1,003,539 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $44.8K | 392,004 | 0.0% |
| Broadsoft Inc COM | COM | 11133B409 | $44.8K | 1,268,169 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $44.8K | 1,662,814 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $45.2K | 385,921 | 0.0% |
| Priceline GRP Inc Note 1.000% 3/1 | CV | 741503AQ9 | $45.3K | $31,774,000 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $46.1K | 1,119,743 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $46.3K | 582,533 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $46.3K | 310,724 | 0.0% |
| Cardtronics Inc COM | COM | 14161H108 | $46.3K | 1,375,961 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $46.4K | 1,232,417 | 0.0% |
| Miller Herman Inc COM(MLKN) | COM | 600544100 | $46.6K | 1,623,669 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $46.8K | 1,114,583 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $46.8K | 541,076 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $47.1K | 209,322 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $47.2K | 902,912 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $47.4K | 457,760 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $47.5K | 3,619,259 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $47.7K | 1,167,750 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $47.7K | 320,300 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $47.7K | 2,664,600 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $48.0K | 888,647 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $48.1K | 246,834 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $48.8K | 519,344 | 0.0% |
| U S G Corp COM New | COM | 903293405 | $48.9K | 2,011,524 | 0.0% |
| Yahoo Inc Note 12/0 | CV | 984332AF3 | $48.9K | $50,028,000 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM | 829226109 | $49.1K | 1,508,718 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $49.2K | 685,878 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $49.2K | 1,358,546 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $49.5K | 1,810,775 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $50.0K | 1,888,225 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $50.1K | 273,600 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $50.4K | 517,450 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $50.5K | 1,484,094 | 0.0% |