Q1 2015 Holdings
Filed 2015-05-13 | 759 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $9.1K | 55,219 | 0.0% |
| Steris Corp | COMMON STOCK | 859152100 | $9.4K | 133,435 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $9.4K | 108,359 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $9.4K | 61,033 | 0.0% |
| Portfolio Recovery Associate | CONVERTIBLE SECURITY | 73640QAB1 | $9.5K | $8,788,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON STOCK | 867652406 | $9.5K | 303,850 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $9.6K | 91,823 | 0.0% |
| Old Republic Intl Corp | CONVERTIBLE SECURITY | 680223AH7 | $9.9K | $8,394,000 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $10.0K | 73,456 | 0.0% |
| Newpark Resources | CONVERTIBLE SECURITY | 651718AC2 | $10.0K | $8,902,000 | 0.0% |
| Spectranetics CP | COMMON STOCK | 84760C107 | $10.0K | 287,610 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AC9 | $10.0K | $8,000,000 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $10.1K | 128,597 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $10.1K | 53,789 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $10.1K | 268,276 | 0.0% |
| Xilinx Inc | CONVERTIBLE SECURITY | 983919AF8 | $10.2K | $6,907,000 | 0.0% |
| Brunswick Corporation(BC) | COMMON STOCK | 117043109 | $10.3K | 199,804 | 0.0% |
| Spectranetics | CONVERTIBLE SECURITY | 84760CAA5 | $10.3K | $8,000,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $10.6K | 163,878 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $10.6K | 94,245 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $10.8K | 191,796 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $10.8K | 268,652 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $10.9K | 81,270 | 0.0% |
| Guidewire Software(GWRE) | COMMON STOCK | 40171V100 | $11.1K | 210,878 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $11.3K | 147,353 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $11.4K | 561,969 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $11.8K | 99,932 | 0.0% |
| L-3 Communications Holdings | COMMON STOCK | 502424104 | $11.9K | 94,320 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $11.9K | 272,888 | 0.0% |
| Cornerstone Ondemand Inc | CONVERTIBLE SECURITY | 21925YAB9 | $12.0K | $12,280,000 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $12.0K | $5,855,000 | 0.0% |
| Emulex Corp | CONVERTIBLE SECURITY | 292475AF7 | $12.0K | $11,900,000 | 0.0% |
| Proofpoint | CONVERTIBLE SECURITY | 743424AB9 | $12.0K | $7,500,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $12.2K | 26,923 | 0.0% |
| Meritage Corp | CONVERTIBLE SECURITY | 59001AAR3 | $12.5K | $11,635,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAE1 | $12.6K | $8,502,000 | 0.0% |
| Take-Two Interactive Software | CONVERTIBLE SECURITY | 874054AC3 | $12.7K | $9,000,000 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $12.8K | 311,822 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $13.0K | 181,490 | 0.0% |
| Brookdale Senior Living Inc | CONVERTIBLE SECURITY | 112463AA2 | $13.2K | $9,500,000 | 0.0% |
| Verint Systems(VTY) | COMMON STOCK | 92343X100 | $13.3K | 214,065 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $13.6K | 284,497 | 0.0% |
| Yandex NV | CONVERTIBLE SECURITY | 98474TAB3 | $13.7K | $16,601,000 | 0.0% |
| Shutterfly Inc | CONVERTIBLE SECURITY | 82568PAB2 | $13.9K | $14,000,000 | 0.0% |
| LA Quinta Holdings Inc | COMMON STOCK | 50420D108 | $13.9K | 585,206 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $13.9K | 520,406 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $13.9K | 278,510 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $14.1K | 163,085 | 0.0% |
| Interdgtl Comms | CONVERTIBLE SECURITY | 458660AB3 | $14.1K | $13,000,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $14.3K | 470,817 | 0.0% |