Q1 2015 Holdings
Filed 2015-05-11 | 995 holdings | $797.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature Bank NA(SBNY) | COMMSTCK | 82669G104 | $7.5K | 57,795 | 0.0% |
| Synchronoss Technologies I | CNVRTBND | 87157BAA1 | $7.5K | $6,500,000 | 0.0% |
| Ares Capital Corporation(ARCC) | COMMSTCK | 04010L103 | $7.6K | 440,034 | 0.0% |
| Cigna Corporation | COMMSTCK | 125509109 | $7.6K | 58,682 | 0.0% |
| Houghton Mifflin Harcourt | COMMSTCK | 44157R109 | $7.6K | 325,532 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMSTCK | 64125C109 | $7.7K | 193,871 | 0.0% |
| Emulex Corporation 1.75% | CNVRTBND | 292475AF7 | $7.7K | $7,650,000 | 0.0% |
| HCP Inc | COMMSTCK | 40414L109 | $7.8K | 180,300 | 0.0% |
| General Cable Corporation | COMMSTCK | 369300108 | $7.8K | 452,526 | 0.0% |
| Alexandria Real Estate EQU(ARE) | COMMSTCK | 015271109 | $7.8K | 79,970 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMSTCK | 169656105 | $8.0K | 12,310 | 0.0% |
| Macquarie Infrastructure C | COMMSTCK | 55608B105 | $8.0K | 97,477 | 0.0% |
| United Rentals, Inc.(URI) | COMMSTCK | 911363109 | $8.1K | 88,321 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMSTCK | 666807102 | $8.1K | 50,574 | 0.0% |
| Novartis AG(NVSN) | DEPRECPT | 66987V109 | $8.2K | 82,942 | 0.0% |
| EPR Properties(EPR) | COMMSTCK | 26884U109 | $8.3K | 138,202 | 0.0% |
| Carlisle Companies Incorpo(CSL) | COMMSTCK | 142339100 | $8.4K | 90,140 | 0.0% |
| Salesforce.com Inc.(CRM) | COMMSTCK | 79466L302 | $8.4K | 125,388 | 0.0% |
| Sonic Corp | COMMSTCK | 835451105 | $8.5K | 266,647 | 0.0% |
| Wellcare Health Plans Inc | COMMSTCK | 94946T106 | $8.5K | 93,179 | 0.0% |
| Whiting Petroleum Corp | COMMSTCK | 966387102 | $8.6K | 276,877 | 0.0% |
| Anthem Inc 2.75% | CNVRTBND | 94973VBG1 | $8.6K | $4,150,000 | 0.0% |
| Lithia Motors Inc.(LAD) | COMMSTCK | 536797103 | $8.7K | 87,140 | 0.0% |
| CDK Global Inc(CDK) | COMMSTCK | 12508E101 | $8.7K | 186,778 | 0.0% |
| Qlik Technologies Inc | COMMSTCK | 74733T105 | $8.7K | 280,553 | 0.0% |
| Health Care REIT Inc | COMMSTCK | 42217K106 | $9.0K | 115,700 | 0.0% |
| Liberty Media Corp 1.375% | CNVRTBND | 531229AB8 | $9.0K | $9,000,000 | 0.0% |
| Progressive Corporation (T(PGR) | COMMSTCK | 743315103 | $9.0K | 331,519 | 0.0% |
| Mccormick & Company Incorp(MKC) | COMMSTCK | 579780206 | $9.0K | 117,319 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMSTCK | G81276100 | $9.1K | 65,551 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMSTCK | 35671D857 | $9.1K | 481,814 | 0.0% |
| Roper Industries Inc(ROP) | COMMSTCK | 776696106 | $9.2K | 53,209 | 0.0% |
| Meredith Corporation | COMMSTCK | 589433101 | $9.3K | 166,907 | 0.0% |
| ACE LTD | COMMSTCK | H0023R105 | $9.4K | 83,976 | 0.0% |
| Raytheon Company(RTN1USD) | COMMSTCK | 755111507 | $9.4K | 85,966 | 0.0% |
| Axiall Corp | COMMSTCK | 05463D100 | $9.4K | 200,743 | 0.0% |
| Manitowoc Company Inc (the | COMMSTCK | 563571108 | $9.5K | 442,257 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMSTCK | 960413102 | $9.6K | 133,435 | 0.0% |
| Time Inc | COMMSTCK | 887228104 | $9.6K | 428,462 | 0.0% |
| Taubman Centers Inc(TCO) | COMMSTCK | 876664103 | $9.7K | 126,400 | 0.0% |
| BHP Billiton LTD(BHP) | DEPRECPT | 088606108 | $10.0K | 214,735 | 0.0% |
| Albany Molecular Research, | CNVRTBND | 012423AB5 | $10.1K | $7,895,000 | 0.0% |
| Netflix Inc(NFLX) | COMMSTCK | 64110L106 | $10.1K | 24,192 | 0.0% |
| Endologix Inc. | COMMSTCK | 29266S106 | $10.2K | 598,774 | 0.0% |
| Hilton Worldwide Holdings | COMMSTCK | 43300A104 | $10.2K | 345,386 | 0.0% |
| Hologic Inc 2% | CNVRTBND | 436440AB7 | $10.3K | $7,003,000 | 0.0% |
| RTI International Metals, | CNVRTBND | 74973WAB3 | $10.4K | $9,000,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMSTCK | 896945201 | $10.4K | 124,466 | 0.0% |
| Federated Investors Inc.(FHI) | COMMSTCK | 314211103 | $10.4K | 307,332 | 0.0% |
| Peoples United Financial I(PBCTEUR) | COMMSTCK | 712704105 | $10.5K | 690,108 | 0.0% |