Q2 2016 Holdings
Filed 2016-07-26 | 612 holdings | $285.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAB7 | $7.8K | $8,730,000 | 0.0% |
| Bottomline Tech | CONVERTIBLE SECURITY | 101388AA4 | $7.8K | $7,750,000 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $7.8K | 98,505 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.9K | 195,121 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AC5 | $8.0K | $6,201,000 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $8.1K | 61,639 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $8.2K | 108,338 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $8.3K | 106,480 | 0.0% |
| Incyte Genomics | CONVERTIBLE SECURITY | 45337CAN2 | $8.4K | $4,960,000 | 0.0% |
| Monsanto Co -New | COMMON STOCK | 61166W101 | $8.6K | 83,212 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $8.6K | 108,639 | 0.0% |
| Medicines Co | CONVERTIBLE SECURITY | 584688AE5 | $8.9K | $7,500,000 | 0.0% |
| Cardtronics Inc | CONVERTIBLE SECURITY | 14161HAG3 | $8.9K | $8,800,000 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $9.2K | 65,212 | 0.0% |
| Whiting Petroleum Corp | CONVERTIBLE SECURITY | 966387AL6 | $9.2K | $11,525,000 | 0.0% |
| Wright Medical | CONVERTIBLE SECURITY | 98235TAE7 | $9.2K | $10,000,000 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $9.3K | 366,720 | 0.0% |
| Brookdale Senior Living Inc | CONVERTIBLE SECURITY | 112463AA2 | $9.3K | $9,500,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $9.4K | 150,088 | 0.0% |
| Jazz Pharmaceuticls | CONVERTIBLE SECURITY | 472145AB7 | $9.7K | $9,015,000 | 0.0% |
| Integrated Device Technology | CONVERTIBLE SECURITY | 458118AB2 | $9.7K | $10,000,000 | 0.0% |
| Southn Company(SO) | COMMON STOCK | 842587107 | $9.7K | 181,320 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $9.7K | 44,920 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | COMMON STOCK | 22943F100 | $9.8K | 238,700 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAM5 | $9.9K | $9,510,000 | 0.0% |
| Live Nation Entertainment Inc | CONVERTIBLE SECURITY | 538034AJ8 | $10.1K | $10,000,000 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $10.2K | 68,909 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AD2 | $10.6K | $8,228,000 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAH3 | $10.8K | $10,000,000 | 0.0% |
| Depomed Inc | CONVERTIBLE SECURITY | 249908AA2 | $10.8K | $9,000,000 | 0.0% |
| Amag Pharmaceuticals Inc | CONVERTIBLE SECURITY | 00163UAA4 | $11.0K | $10,000,000 | 0.0% |
| Infinera Corp | CONVERTIBLE SECURITY | 45667GAB9 | $11.2K | $9,500,000 | 0.0% |
| Toll Brothers Finance Corp. | CONVERTIBLE SECURITY | 88947EAM2 | $11.3K | $11,495,000 | 0.0% |
| Horizon Pharma PLC | CONVERTIBLE SECURITY | 44052TAB7 | $11.4K | $12,500,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $11.5K | 156,752 | 0.0% |
| Rambus Inc | CONVERTIBLE SECURITY | 750917AE6 | $11.6K | $10,000,000 | 0.0% |
| Meritage Corp | CONVERTIBLE SECURITY | 59001AAR3 | $11.6K | $11,635,000 | 0.0% |
| Yandex NV | CONVERTIBLE SECURITY | 98474TAB3 | $11.6K | $12,501,000 | 0.0% |
| Verint Systems | CONVERTIBLE SECURITY | 92343XAA8 | $11.8K | $12,941,000 | 0.0% |
| Ligand Pharmaceuticals Inc | CONVERTIBLE SECURITY | 53220KAD0 | $11.9K | $7,000,000 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $11.9K | 56,695 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $12.0K | 165,584 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAC4 | $12.0K | $8,864,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.3K | 312,118 | 0.0% |
| Proofpoint | CONVERTIBLE SECURITY | 743424AB9 | $12.3K | $7,500,000 | 0.0% |
| Cornerstone Ondemand Inc | CONVERTIBLE SECURITY | 21925YAB9 | $12.3K | $12,000,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $12.4K | 230,680 | 0.0% |
| Isis Pharmaceut | CONVERTIBLE SECURITY | 464337AJ3 | $12.4K | $17,500,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $12.4K | 84,006 | 0.0% |
| TAL Education Group | CONVERTIBLE SECURITY | 874080AB0 | $12.4K | $5,250,000 | 0.0% |