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 |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $9.9K | 140,458 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $10.0K | 60,633 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $10.0K | 76,930 | 0.0% |
| Incyte Genomics | CONVERTIBLE SECURITY | 45337CAM4 | $10.1K | $4,916,000 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $10.2K | 267,847 | 0.0% |
| Time Warner Cable | COMMON STOCK | 88732J207 | $10.3K | 57,713 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $10.3K | 136,885 | 0.0% |
| Steris Corp | COMMON STOCK | 859152100 | $10.4K | 161,035 | 0.0% |
| Communty Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $10.4K | 164,790 | 0.0% |
| Teva Pharmaceutical IND LTD | CONVERTIBLE SECURITY | 88163VAE9 | $10.7K | $7,609,000 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $10.7K | 51,149 | 0.0% |
| Live Nation Entertainment Inc | CONVERTIBLE SECURITY | 538034AJ8 | $10.8K | $10,000,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $10.8K | 257,077 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $11.1K | 192,857 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $11.2K | 180,225 | 0.0% |
| Carrizo OIL&GAS(CRZOEUR) | COMMON STOCK | 144577103 | $11.3K | 229,595 | 0.0% |
| L-3 Communications Holdings | COMMON STOCK | 502424104 | $11.3K | 100,008 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $11.7K | 95,788 | 0.0% |
| Intelsat | CONVERTIBLE PREFERRED | L5140P119 | $12.0K | 419,800 | 0.0% |
| Cornerstone Ondemand Inc | CONVERTIBLE SECURITY | 21925YAB9 | $12.2K | $12,010,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $12.3K | 175,665 | 0.0% |
| Lowe's Companies(LOW) | COMMON STOCK | 548661107 | $12.4K | 184,613 | 0.0% |
| Meritage Corp | CONVERTIBLE SECURITY | 59001AAR3 | $12.4K | $11,635,000 | 0.0% |
| Brookdale Senior Living Inc | CONVERTIBLE SECURITY | 112463AA2 | $12.5K | $9,500,000 | 0.0% |
| Proofpoint | CONVERTIBLE SECURITY | 743424AB9 | $12.7K | $7,500,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $12.9K | 264,338 | 0.0% |
| Verint Systems(VTY) | COMMON STOCK | 92343X100 | $13.0K | 214,065 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAE1 | $13.1K | $8,398,000 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $13.4K | 203,024 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $13.6K | 88,882 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $13.8K | 516,647 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $13.9K | 281,274 | 0.0% |
| Shutterfly Inc | CONVERTIBLE SECURITY | 82568PAB2 | $14.2K | $14,000,000 | 0.0% |
| Yandex NV | CONVERTIBLE SECURITY | 98474TAB3 | $14.4K | $16,601,000 | 0.0% |
| Interdgtl Comms | CONVERTIBLE SECURITY | 458660AB3 | $14.5K | $13,000,000 | 0.0% |
| JDS Uniphase Corp | CONVERTIBLE SECURITY | 46612JAF8 | $14.7K | $15,000,000 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $14.7K | 48,418 | 0.0% |
| Medicines Co | CONVERTIBLE SECURITY | 584688AC9 | $15.0K | $12,500,000 | 0.0% |
| Nokia CP(NOK) | COMMON STOCK | 654902204 | $15.1K | 2,200,000 | 0.0% |
| Chesapeake Energy(+ Warrants) | CONVERTIBLE SECURITY | 165167CB1 | $15.1K | $17,270,000 | 0.0% |
| Homeaway Inc | CONVERTIBLE SECURITY | 43739QAB6 | $15.2K | $15,900,000 | 0.0% |
| Incyte Genomics | CONVERTIBLE SECURITY | 45337CAN2 | $15.3K | $7,335,000 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $15.8K | 213,874 | 0.0% |
| Guidewire Software(GWRE) | COMMON STOCK | 40171V100 | $16.0K | 302,178 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $16.2K | 181,119 | 0.0% |
| Infinera Corp | CONVERTIBLE SECURITY | 45667GAB9 | $16.6K | $9,500,000 | 0.0% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $16.6K | 101,858 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $16.7K | 159,593 | 0.0% |
| Genesee & Wyoming Inc | CONVERTIBLE PREFERRED | 371559204 | $16.8K | 165,936 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $16.8K | 236,947 | 0.0% |