Q4 2015 Holdings
Filed 2016-02-05 | 693 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $8.2K | 42,099 | 0.0% |
| Cardtronics Inc | CONVERTIBLE SECURITY | 14161HAG3 | $8.2K | $8,800,000 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AC5 | $8.4K | $6,201,000 | 0.0% |
| Anacor Pharmaceuticals | CONVERTIBLE SECURITY | 032420AC5 | $8.4K | $2,300,000 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $8.4K | 44,020 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $8.5K | 60,628 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $8.5K | 103,561 | 0.0% |
| Demandware(DWREEUR) | COMMON STOCK | 24802Y105 | $8.7K | 160,700 | 0.0% |
| Bottomline Tech | CONVERTIBLE SECURITY | 101388AA4 | $8.8K | $7,750,000 | 0.0% |
| Monsanto Co -New | COMMON STOCK | 61166W101 | $8.8K | 89,242 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $8.9K | 101,560 | 0.0% |
| Brookdale Senior Living Inc | CONVERTIBLE SECURITY | 112463AA2 | $9.4K | $9,500,000 | 0.0% |
| Amtrust FIN Svcs | CONVERTIBLE SECURITY | 032359AG6 | $9.5K | $10,121,000 | 0.0% |
| AIR Methods Corp | COMMON STOCK | 009128307 | $9.6K | 228,000 | 0.0% |
| TAL Education Group | CONVERTIBLE SECURITY | 874080AB0 | $9.6K | $5,250,000 | 0.0% |
| Veeva Systems(VEEV) | COMMON STOCK | 922475108 | $9.6K | 334,056 | 0.0% |
| Xilinx Inc | CONVERTIBLE SECURITY | 983919AF8 | $9.7K | $5,895,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $9.8K | 137,007 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $10.1K | 147,112 | 0.0% |
| Live Nation Entertainment Inc | CONVERTIBLE SECURITY | 538034AJ8 | $10.2K | $10,000,000 | 0.0% |
| Incyte Genomics | CONVERTIBLE SECURITY | 45337CAM4 | $10.2K | $4,737,000 | 0.0% |
| Depomed Inc | CONVERTIBLE SECURITY | 249908AA2 | $10.3K | $9,000,000 | 0.0% |
| Toll Brothers Finance Corp. | CONVERTIBLE SECURITY | 88947EAM2 | $10.4K | $10,280,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $10.4K | 88,777 | 0.0% |
| Spirit Realty Capital Inc | CONVERTIBLE SECURITY | 84860WAA0 | $10.9K | $11,320,000 | 0.0% |
| Ligand Pharmaceuticals Inc | CONVERTIBLE SECURITY | 53220KAD0 | $10.9K | $7,000,000 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $11.0K | 361,119 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $11.1K | 78,175 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $11.3K | 76,621 | 0.0% |
| Electronics for Imaging Inc | CONVERTIBLE SECURITY | 286082AC6 | $11.3K | $10,500,000 | 0.0% |
| Meritage Corp | CONVERTIBLE SECURITY | 59001AAR3 | $11.5K | $11,635,000 | 0.0% |
| Rambus Inc | CONVERTIBLE SECURITY | 750917AE6 | $11.7K | $10,000,000 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $11.9K | 145,730 | 0.0% |
| Cornerstone Ondemand Inc | CONVERTIBLE SECURITY | 21925YAB9 | $11.9K | $12,010,000 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $12.0K | 66,513 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $12.4K | 230,628 | 0.0% |
| Amag Pharmaceuticals Inc | CONVERTIBLE SECURITY | 00163UAA4 | $12.6K | $10,000,000 | 0.0% |
| VCA Inc | COMMON STOCK | 918194101 | $12.8K | 232,415 | 0.0% |
| Proofpoint | CONVERTIBLE SECURITY | 743424AB9 | $13.1K | $7,500,000 | 0.0% |
| Interdgtl Comms | CONVERTIBLE SECURITY | 458660AB3 | $13.1K | $13,000,000 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $13.3K | 419,270 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $13.3K | 713,529 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $13.5K | 178,220 | 0.0% |
| Shutterfly Inc | CONVERTIBLE SECURITY | 82568PAB2 | $13.6K | $14,000,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.6K | 303,133 | 0.0% |
| Dupont de Nemour & Co | COMMON STOCK | 263534109 | $13.9K | 208,828 | 0.0% |
| Cemex SA | CONVERTIBLE SECURITY | 151290BC6 | $14.0K | $15,000,000 | 0.0% |
| Lowe's Companies(LOW) | COMMON STOCK | 548661107 | $14.0K | 184,677 | 0.0% |
| Viavi Solutions Inc | CONVERTIBLE SECURITY | 46612JAF8 | $14.1K | $15,000,000 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAC4 | $14.2K | $9,038,000 | 0.0% |