Q3 2015 Holdings
Filed 2015-11-10 | 730 holdings | $282.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc | COMMON STOCK | 00817Y108 | $6.5K | 59,167 | 0.0% |
| Old Republic Intl Corp | CONVERTIBLE SECURITY | 680223AH7 | $6.6K | $5,650,000 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $6.7K | 35,075 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $6.7K | 223,200 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AD2 | $6.8K | $5,563,000 | 0.0% |
| TAL Education Group | CONVERTIBLE SECURITY | 874080AB0 | $7.0K | $5,250,000 | 0.0% |
| Navistar Intl | CONVERTIBLE SECURITY | 63934EAS7 | $7.0K | $10,000,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $7.0K | 141,276 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON STOCK | 767204100 | $7.1K | 210,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $7.1K | 975,000 | 0.0% |
| Carrizo OIL&GAS(CRZOEUR) | COMMON STOCK | 144577103 | $7.2K | 234,645 | 0.0% |
| Intelsat | CONVERTIBLE PREFERRED SECURITY | L5140P119 | $7.2K | 385,000 | 0.0% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAF8 | $7.3K | $7,500,000 | 0.0% |
| EMC Corp-Mass | COMMON STOCK | 268648102 | $7.3K | 302,696 | 0.0% |
| Navistar Intl | CONVERTIBLE SECURITY | 63934EAQ1 | $7.3K | $10,000,000 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $7.4K | 96,494 | 0.0% |
| Newpark Resources | CONVERTIBLE SECURITY | 651718AC2 | $7.4K | $7,800,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.4K | 52,287 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.5K | 183,590 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $7.5K | 125,192 | 0.0% |
| Monsanto Co -New | COMMON STOCK | 61166W101 | $7.6K | 89,242 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $7.7K | 42,099 | 0.0% |
| Southn Company(SO) | COMMON STOCK | 842587107 | $7.8K | 174,805 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $7.8K | 102,061 | 0.0% |
| Veeva Systems(VEEV) | COMMON STOCK | 922475108 | $7.9K | 336,306 | 0.0% |
| Digitalglobe Inc | COMMON STOCK | 25389M877 | $8.0K | 419,915 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $8.1K | 99,910 | 0.0% |
| Rambus Inc | CONVERTIBLE SECURITY | 750917AE6 | $8.2K | $7,000,000 | 0.0% |
| Bottomline Tech | CONVERTIBLE SECURITY | 101388AA4 | $8.2K | $7,750,000 | 0.0% |
| Demandware(DWREEUR) | COMMON STOCK | 24802Y105 | $8.3K | 161,100 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $8.3K | 185,385 | 0.0% |
| Cardtronics Inc | CONVERTIBLE SECURITY | 14161HAG3 | $8.4K | $8,800,000 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $8.5K | 60,467 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $8.7K | 49,847 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $8.7K | 147,112 | 0.0% |
| Xilinx Inc | CONVERTIBLE SECURITY | 983919AF8 | $8.9K | $5,910,000 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAM5 | $8.9K | $8,603,000 | 0.0% |
| WPX Energy | CONVERTIBLE PREFERRED SECURITY | 98212B202 | $8.9K | 240,000 | 0.0% |
| Ligand Pharmaceuticals Inc | CONVERTIBLE SECURITY | 53220KAD0 | $9.1K | $7,000,000 | 0.0% |
| Verint Systems(VTY) | COMMON STOCK | 92343X100 | $9.1K | 210,865 | 0.0% |
| Amtrust FIN Svcs | CONVERTIBLE SECURITY | 032359AG6 | $9.3K | $10,121,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $9.4K | 76,957 | 0.0% |
| Spectranetics CP | COMMON STOCK | 84760C107 | $9.6K | 810,260 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $9.6K | 246,248 | 0.0% |
| Mercadolibre Inc | CONVERTIBLE SECURITY | 58733RAB8 | $9.8K | $10,000,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $10.1K | 140,282 | 0.0% |
| Mgic Investment Corp | CONVERTIBLE SECURITY | 552848AD5 | $10.1K | $9,510,000 | 0.0% |
| Brookdale Senior Living Inc | CONVERTIBLE SECURITY | 112463AA2 | $10.2K | $9,500,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $10.2K | 195,974 | 0.0% |
| L-3 Communications Holdings | COMMON STOCK | 502424104 | $10.2K | 97,931 | 0.0% |