Q3 2015 Holdings
Filed 2015-11-04 | 1189 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 327,965 | 92.2% |
| Autozone Inc(AZO) | COM | 053332102 | $109.0K | 152 | 1.8% |
| Cracker Barrel Old CTY Store(CBRL) | COM | 22410J106 | $17.0K | 115 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8K | 216,813 | 0.2% |
| Hologic Inc | NOTE 2% 03/01/2042 | 436440AC5 | $11.2K | 8,329,000 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.0K | 176 | 0.2% |
| Webmd Health Corp | NOTE 2.5% 01/31/2018 | 94770VAF9 | $10.9K | 10,855,000 | 0.2% |
| J2 Global Inc | NOTE 3.25% 06/15/2029 | 48123VAC6 | $10.8K | 9,345,000 | 0.2% |
| RTI Intl Metals Inc | NOTE 1.625% 10/15/2019 | 74973WAB3 | $10.5K | 10,150,000 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.0K | 34 | 0.2% |
| Cornerstone Ondemand Inc | NOTE 1.5% 07/01/2018 | 21925YAB9 | $9.6K | 9,340,000 | 0.2% |
| Royal Gold Corp | NOTE 2.875% 06/15/2019 | 780287AA6 | $9.4K | 9,705,000 | 0.2% |
| Biomarin Pharma Inc | NOTE 1.5% 10/15/2020 | 09061GAF8 | $9.4K | 6,195,000 | 0.2% |
| Nuance Comm Inc | NOTE 2.75% 11/01/2031 | 67020YAF7 | $9.3K | 9,215,000 | 0.2% |
| Envestnet Inc | NOTE 1.75% 12/15/19 | 29404KAA4 | $8.8K | 9,900,000 | 0.1% |
| Spectrum Pharma Inc | NOTE 2.75% 12/15/2018 | 84763AAB4 | $8.1K | 9,035,000 | 0.1% |
| Amag Pharmaceuticals Inc | NOTE 2.5% 02/15/2019 | 00163UAA4 | $7.3K | 3,180,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 64,983 | 0.1% |
| Vector Group LTD | NOTE 5.5% 04/15/2020 | 92240MBC1 | $7.1K | 6,395,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0K | 424 | 0.1% |
| Isis Pharma Inc | COM | 464330109 | $6.6K | 127,104 | 0.1% |
| Meritage Homes Corp | NOTE 1.875% 09/15/2032 | 59001AAR3 | $5.9K | 5,800,000 | 0.1% |
| Stillwater Mining Co | NOTE 1.75% 10/15/2032 | 86074QAL6 | $5.8K | 5,915,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.7K | 210,486 | 0.1% |
| M/I Homes Inc | NOTE 3% 03/01/2018 | 55292PAB1 | $5.5K | 5,470,000 | 0.1% |
| Seaspan Corp | REIT, MLP | Y75638109 | $5.2K | 308,774 | 0.1% |
| Synchronoss Tech Inc | NOTE 0.75% 08/15/2019 | 87157BAA1 | $5.0K | 4,735,000 | 0.1% |
| Cepheid Inc | NOTE 1.25% 02/01/2021 | 15670RAC1 | $4.9K | 4,585,000 | 0.1% |
| Quidel Corp | NOTE 3.25% 12/15/2020 | 74838JAA9 | $4.5K | 4,660,000 | 0.1% |
| Echo Global Logistics Inc | NOTE 2.5% 05/01/2020 | 27875TAA9 | $4.4K | 4,760,000 | 0.1% |
| Bottomline Tech Inc | NOTE 1.5% 12/01/2017 | 101388AA4 | $4.1K | 3,830,000 | 0.1% |
| Macquarie Infrastructure Co | NOTE 2.875% 07/15/2019 | 55608BAA3 | $3.9K | 3,410,000 | 0.1% |
| Interdigital Inc | NOTE 2.5% 03/15/2016 | 458660AB3 | $3.8K | 3,690,000 | 0.1% |
| Atlas AIR Worldwide Holdings Inc | NOTE 2.25% 06/01/2022 | 049164BH8 | $3.7K | 4,385,000 | 0.1% |
| Kythera Biopharma Inc | COM | 501570105 | $3.6K | 48,653 | 0.1% |
| Depomed Inc | NOTE 2.5% 09/01/2021 | 249908AA2 | $3.6K | 2,330,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.5K | 67,439 | 0.1% |
| Broadsoft Inc | NOTE 1.5% 07/01/2018 | 11133BAB8 | $3.4K | 3,355,000 | 0.1% |
| Homeaway Inc | NOTE 0.125% 04/01/2019 | 43739QAB6 | $3.0K | 3,235,000 | 0.0% |
| Chart Industries Inc | NOTE 2% 08/01/2018 | 16115QAC4 | $2.9K | 3,320,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 30,175 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $2.7K | 59,150 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.6K | 34,358 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.6K | 61,300 | 0.0% |
| Google Inc C | CL C | 04269Q100 | $2.4K | 3,977 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.4K | 50,553 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.3K | 58,540 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $2.3K | 51,247 | 0.0% |
| Bunge LTD | PFD CONV | G16962204 | $2.3K | 23,775 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1K | 49,455 | 0.0% |