Q1 2016 Holdings
Filed 2016-05-11 | 529 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.1K | 74,665 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.2K | 59,220 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.2K | 111,980 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.2K | 57,784 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $6.2K | 102,104 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $6.4K | $6,443,000 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $6.5K | $6,455,000 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $6.5K | $3,479,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 82,460 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8K | 168,976 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $6.8K | $5,494,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.8K | 73,547 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.9K | 330,693 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.9K | 86,842 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $6.9K | $1,600,000 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $7.0K | $3,640,000 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $7.0K | $2,701,000 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $7.0K | 663,990 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.0K | 110,348 | 0.0% |
| Jarden Corp | COM | 471109108 | $7.1K | 119,937 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $7.1K | $6,696,000 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $7.1K | $6,570,000 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $7.1K | $4,524,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $7.1K | 222,810 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $7.2K | $4,008,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.2K | 109,755 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $7.3K | $4,681,000 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $7.3K | $4,800,000 | 0.0% |
| Starwood Waypoint Residentl | NOTE 4.500%10/1 | 85571WAD1 | $7.4K | $7,147,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 250,787 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $7.4K | 524,584 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.5K | 397,767 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.5K | 79,835 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.5K | 127,031 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $7.6K | $5,980,000 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $7.7K | $4,096,000 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $7.8K | 542,301 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $7.8K | $5,467,000 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $7.9K | 6,913 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7.9K | 213,014 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.9K | 132,073 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.0K | 80,136 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $8.3K | $6,406,000 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $8.4K | 200,868 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $8.4K | $6,899,000 | 0.0% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $8.5K | $2,789,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6K | 194,231 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $8.6K | 125,309 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.7K | 158,901 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $8.8K | 283,444 | 0.0% |