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 |
|---|---|---|---|---|---|
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAB7 | $10.3K | $10,650,000 | 0.0% |
| Live Nation Entertainment Inc | CONVERTIBLE SECURITY | 538034AJ8 | $10.4K | $10,000,000 | 0.0% |
| Communty Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $10.4K | 244,255 | 0.0% |
| Steris Corp | COMMON STOCK | 859152100 | $10.5K | 161,035 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $10.5K | 90,617 | 0.0% |
| Incyte Genomics | CONVERTIBLE SECURITY | 45337CAM4 | $10.7K | $4,898,000 | 0.0% |
| Electronics for Imaging Inc | CONVERTIBLE SECURITY | 286082AC6 | $10.8K | $10,500,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $10.8K | 173,225 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAE1 | $10.9K | $8,308,000 | 0.0% |
| Guidewire Software(GWRE) | COMMON STOCK | 40171V100 | $11.2K | 213,018 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $11.3K | 76,621 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $11.3K | 142,630 | 0.0% |
| Meritage Corp | CONVERTIBLE SECURITY | 59001AAR3 | $11.6K | $11,635,000 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $11.8K | 262,450 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $12.0K | 83,195 | 0.0% |
| Spirit Realty Capital Inc | CONVERTIBLE SECURITY | 84860WAA0 | $12.0K | $12,842,000 | 0.0% |
| Cornerstone Ondemand Inc | CONVERTIBLE SECURITY | 21925YAB9 | $12.0K | $12,010,000 | 0.0% |
| Proofpoint | CONVERTIBLE SECURITY | 743424AB9 | $12.2K | $7,500,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $12.3K | 88,908 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $12.4K | 338,858 | 0.0% |
| Chesapeake Energy | CONVERTIBLE SECURITY | 165167CB1 | $12.5K | $17,270,000 | 0.0% |
| Lowe's Companies(LOW) | COMMON STOCK | 548661107 | $12.7K | 184,677 | 0.0% |
| Roadrunner Transportation | COMMON STOCK | 76973Q105 | $12.8K | 694,332 | 0.0% |
| Shutterfly Inc | CONVERTIBLE SECURITY | 82568PAB2 | $12.9K | $14,000,000 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $13.0K | 516,670 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $13.1K | 196,364 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $13.4K | 49,285 | 0.0% |
| Interdgtl Comms | CONVERTIBLE SECURITY | 458660AB3 | $13.5K | $13,000,000 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $13.6K | 256,385 | 0.0% |
| Starwood Waypoint Residential | CONVERTIBLE SECURITY | 85571WAB5 | $13.6K | $14,231,000 | 0.0% |
| Toll Brothers Finance Corp. | CONVERTIBLE SECURITY | 88947EAM2 | $13.8K | $13,423,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $14.0K | 281,295 | 0.0% |
| Workday Inc - Tranche 2 | CONVERTIBLE SECURITY | 98138HAD3 | $14.0K | $12,609,000 | 0.0% |
| Viavi Solutions Inc | CONVERTIBLE SECURITY | 46612JAF8 | $14.1K | $15,000,000 | 0.0% |
| Yandex NV | CONVERTIBLE SECURITY | 98474TAB3 | $14.1K | $16,601,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $14.4K | 263,976 | 0.0% |
| Micron Technology (Series F) | CONVERTIBLE SECURITY | 595112AV5 | $14.5K | $9,475,000 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $14.5K | 203,035 | 0.0% |
| Homeaway Inc | CONVERTIBLE SECURITY | 43739QAB6 | $14.7K | $15,900,000 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $14.8K | 153,545 | 0.0% |
| Nokia CP(NOK) | COMMON STOCK | 654902204 | $14.9K | 2,200,000 | 0.0% |
| Greenbrier Companies | CONVERTIBLE SECURITY | 393657AH4 | $15.0K | $13,737,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $15.0K | 112,983 | 0.0% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $15.3K | 105,793 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $15.4K | 236,839 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F846 | $15.4K | 300,000 | 0.0% |
| Infinera Corp | CONVERTIBLE SECURITY | 45667GAB9 | $15.5K | $9,500,000 | 0.0% |
| Cemex SA | CONVERTIBLE SECURITY | 151290BC6 | $15.6K | $15,000,000 | 0.0% |
| Alcoa Inc | CONVERTIBLE PREFERRED SECURITY | 013817309 | $15.7K | 470,315 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $15.8K | 1,160,719 | 0.0% |