Q1 2015 Holdings
Filed 2015-05-15 | 2966 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polycom Inc | COMMON STOCK | 73172K104 | $11.9K | 890,144 | 0.0% |
| Allied World Assurance Co | ORDINARY SHARES | H01531104 | $12.0K | 296,802 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $12.1K | 154,219 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $12.2K | 336,856 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $12.2K | 102,381 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $12.3K | 153,496 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $12.5K | 78,375 | 0.0% |
| Servicenow Inc | CONVERTIBLE ZERO | 81762PAB8 | $12.5K | 10,156,000 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $12.6K | 136,076 | 0.0% |
| Nordic American Tankers LTD(NAT) | ORDINARY SHARES | G65773106 | $12.6K | 1,057,300 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $12.6K | 348,283 | 0.0% |
| Cooper Tire & Rubber(CTB) | COMMON STOCK | 216831107 | $12.6K | 294,498 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $12.6K | 147,607 | 0.0% |
| Medivation Inc | COMMON STOCK | 58501N101 | $12.7K | 98,344 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $12.8K | 100,664 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $12.8K | 174,900 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $12.8K | 65,610 | 0.0% |
| Salix Pharmaceuticals LT | CONV. NOTE | 795435AE6 | $12.9K | 4,860,000 | 0.0% |
| Cardiome Pharma Corp | ORDINARY SHARES | 14159U301 | $13.0K | 1,400,834 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $13.2K | 936,348 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $13.5K | 168,463 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMMON STOCK | 268158201 | $13.5K | 603,072 | 0.0% |
| Mylan Inc | CONV. NOTE | 628530AJ6 | $13.5K | 3,045,000 | 0.0% |
| Biomarin Pharmaceutical | CONV. NOTE | 09061GAF8 | $13.5K | 8,984,000 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $13.7K | 361,701 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $13.7K | 162,041 | 0.0% |
| Fairchild Semiconductor Inte | COMMON STOCK | 303726103 | $13.8K | 757,332 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON STOCK | 14862Q100 | $13.8K | 1,779,002 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $13.8K | 183,567 | 0.0% |
| Amag Pharmaceuticals Inc | CONV. NOTE | 00163UAA4 | $13.8K | 6,660,000 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $13.8K | 269,124 | 0.0% |
| Sandisk Corp | CONV. NOTE | 80004CAF8 | $13.9K | 13,850,000 | 0.0% |
| American Capital Agency Corp | COMMON STOCK | 02503X105 | $14.1K | 660,759 | 0.0% |
| Brookdale Senior Living | CONV. NOTE | 112463AA2 | $14.2K | 10,241,000 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $14.2K | 637,632 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $14.4K | 265,366 | 0.0% |
| Validus Holdings LTD | ORDINARY SHARES | G9319H102 | $14.4K | 342,965 | 0.0% |
| Ingersoll-Rand PLC(IR) | ORDINARY SHARES | G47791101 | $14.4K | 212,144 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $14.5K | 154,446 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $14.5K | 168,800 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B101 | $14.8K | 1,389,156 | 0.0% |
| Forest City Enterprises | CONV. NOTE | 345550AP2 | $14.8K | 11,741,000 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $14.8K | 325,560 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREF | 65339F861 | $14.8K | 259,128 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE BONDS | 670008AD3 | $15.0K | 7,303,000 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $15.1K | 213,695 | 0.0% |
| Gilead Sciences Inc | CONV. NOTE | 375558AP8 | $15.1K | 3,506,000 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $15.2K | 622,452 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $15.2K | 279,671 | 0.0% |
| Starwood Property Trust | CONV. NOTE | 85571BAB1 | $15.2K | 13,231,000 | 0.0% |