Q1 2015 Holdings
Filed 2015-05-15 | 2711 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Construction Inc(GVA) | COM | 387328107 | $17.9K | 509,680 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $18.1K | 1,051,750 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $18.3K | 156,036 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18.3K | 671,920 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $18.3K | 219,667 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $18.6K | 794,160 | 0.0% |
| Atmel Corp | COM | 049513104 | $18.7K | 2,272,070 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $18.7K | 601,040 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.7K | 632,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.4K | 279,638 | 0.0% |
| Yahoo Inc | ADDED | 984332AF3 | $19.6K | 18,125,000 | 0.0% |
| Time Inc | COM | 887228104 | $19.9K | 885,050 | 0.0% |
| BlackRock Fund Advisors(TIP) | Exchange Traded Fund | 464287176 | $19.9K | 175,479 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $19.9K | 460,470 | 0.0% |
| Stanley Black & Decker | UNIT | 854502309 | $20.1K | 149,000 | 0.0% |
| Nvidia Corp | NOTE 1.000% | 67066GAC8 | $20.4K | 17,200,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.5K | 585,585 | 0.0% |
| Mylan Inc | NOTE 3.750% | 628530AJ6 | $20.5K | 4,600,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $20.6K | 274,300 | 0.0% |
| Vanguard ETF(VTI) | Exchange Traded Fund | 922908769 | $20.7K | 190,800 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $21.1K | 325,018 | 0.0% |
| Medivation Inc | COM | 58501N101 | $21.3K | 164,650 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $21.3K | 331,882 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $21.4K | 129,056 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $21.5K | 288,850 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $21.7K | 1,086,220 | 0.0% |
| Xilinx Inc | NOTE 2.625% | 983919AF8 | $21.8K | 14,700,000 | 0.0% |
| Teva Pharmaceut FIN II LLC | DBCV 0.250% | 88163VAE9 | $21.9K | 14,750,000 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $22.0K | 285,516 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $22.1K | 448,100 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $22.3K | 1,565,300 | 0.0% |
| Tuesday Morning Corp. | COM NEW | 899035505 | $22.4K | 1,388,810 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $22.4K | 823,850 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $22.6K | 342,818 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $22.6K | 332,720 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.8K | 159,950 | 0.0% |
| Hanmi Financial Corporations(HAFC) | COM NEW | 410495204 | $22.8K | 1,077,991 | 0.0% |
| L Brands Inc | COM | 501797104 | $22.8K | 241,914 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $22.8K | 805,298 | 0.0% |
| Progressive Waste Solutions LT | COM | 74339G101 | $23.1K | 785,130 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $23.1K | 990,780 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $23.1K | 106,973 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.1K | 219,627 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $23.2K | 450,550 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $23.3K | 20,340 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $23.3K | 385,613 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $23.4K | 205,563 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $23.4K | 493,099 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $23.6K | 206,490 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $23.7K | 295,292 | 0.0% |