Q2 2015 Holdings
Filed 2015-08-14 | 760 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett-Packard Co. | COMMON STOCK | 428236103 | $7.6K | 252,416 | 0.0% |
| Mylan Laboratories (Cash Conv) | CONVERTIBLE SECURITY | 628530AJ6 | $7.6K | $1,493,000 | 0.0% |
| Micron Technology Inc - TR B | CONVERTIBLE SECURITY | 595112AX1 | $7.7K | $3,850,000 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAM5 | $7.8K | $7,615,000 | 0.0% |
| Demandware(DWREEUR) | COMMON STOCK | 24802Y105 | $7.8K | 109,500 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $7.8K | 141,835 | 0.0% |
| Helix Energy Solutions Group | CONVERTIBLE SECURITY | 42330PAG2 | $7.9K | $8,283,000 | 0.0% |
| Isis Pharmaceut | COMMON STOCK | 464330109 | $8.0K | 138,160 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $8.0K | 98,735 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.0K | 162,136 | 0.0% |
| EMC Corp-Mass | COMMON STOCK | 268648102 | $8.0K | 302,596 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $8.0K | 128,471 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.1K | 52,270 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.1K | 186,630 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $8.1K | 92,715 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $8.1K | 207,000 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $8.2K | 102,475 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $8.2K | 211,523 | 0.0% |
| Spectranetics | CONVERTIBLE SECURITY | 84760CAA5 | $8.2K | $8,000,000 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON STOCK | G66721104 | $8.3K | 148,483 | 0.0% |
| Medivation Inc | COMMON STOCK | 58501N101 | $8.4K | 73,175 | 0.0% |
| Dealertrack Holdings Inc | CONVERTIBLE SECURITY | 242309AB8 | $8.4K | $5,000,000 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $8.4K | 96,465 | 0.0% |
| Navistar Intl | CONVERTIBLE SECURITY | 63934EAQ1 | $8.5K | $10,000,000 | 0.0% |
| Bottomline Tech | CONVERTIBLE SECURITY | 101388AA4 | $8.6K | $7,750,000 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $8.6K | 92,355 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.6K | 87,747 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAB7 | $8.6K | $8,750,000 | 0.0% |
| Navistar Intl | CONVERTIBLE SECURITY | 63934EAS7 | $8.6K | $10,000,000 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $8.6K | 50,706 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON STOCK | 767204100 | $8.7K | 210,000 | 0.0% |
| Cardtronics Inc | CONVERTIBLE SECURITY | 14161HAG3 | $8.7K | $8,800,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON STOCK | 867652406 | $8.8K | 311,205 | 0.0% |
| Sothebys Holdings Inc | COMMON STOCK | 835898107 | $9.0K | 198,925 | 0.0% |
| Xilinx Inc | CONVERTIBLE SECURITY | 983919AF8 | $9.1K | $5,871,000 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $9.1K | 102,725 | 0.0% |
| Veeva Systems(VEEV) | COMMON STOCK | 922475108 | $9.2K | 327,694 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $9.2K | 53,930 | 0.0% |
| Invensense | CONVERTIBLE SECURITY | 46123DAB2 | $9.2K | $9,197,000 | 0.0% |
| Rambus Inc | CONVERTIBLE SECURITY | 750917AE6 | $9.3K | $7,000,000 | 0.0% |
| Broadsoft Inc | CONVERTIBLE SECURITY | 11133BAB8 | $9.3K | $8,750,000 | 0.0% |
| Newpark Resources | CONVERTIBLE SECURITY | 651718AC2 | $9.3K | $8,838,000 | 0.0% |
| Digitalglobe Inc | COMMON STOCK | 25389M877 | $9.5K | 340,185 | 0.0% |
| Monsanto Co -New | COMMON STOCK | 61166W101 | $9.5K | 89,212 | 0.0% |
| Fortress Investment Group | COMMON STOCK | 34958B106 | $9.7K | 1,322,216 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $9.7K | 68,347 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc | CONVERTIBLE SECURITY | 049164BH8 | $9.8K | $10,000,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $9.8K | 147,062 | 0.0% |
| Spectranetics CP | COMMON STOCK | 84760C107 | $9.8K | 425,410 | 0.0% |
| Amtrust FIN Svcs (Make Whole) | CONVERTIBLE SECURITY | 032359AG6 | $9.9K | $10,121,000 | 0.0% |