0001085146-16-003052.txt : 20160212 0001085146-16-003052.hdr.sgml : 20160212 20160212104807 ACCESSION NUMBER: 0001085146-16-003052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nicholas Investment Partners, LP CENTRAL INDEX KEY: 0001389574 IRS NUMBER: 861162233 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12426 FILM NUMBER: 161415954 BUSINESS ADDRESS: STREET 1: 6451 EL SICOMORO STREET CITY: RANCHO SANTA FE STATE: CA ZIP: 92067 BUSINESS PHONE: 858-759-4545 MAIL ADDRESS: STREET 1: P.O. BOX 2828 CITY: DEL MAR STATE: CA ZIP: 92014 FORMER COMPANY: FORMER CONFORMED NAME: Wagonhound Investments, LP DATE OF NAME CHANGE: 20070209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001389574 XXXXXXXX 12-31-2015 12-31-2015 Nicholas Investment Partners, LP

P.O. BOX 2828 DEL MAR CA 92014

13F COMBINATION REPORT 028-12426 0001390777 028-12592 Bank of New York Mellon CORP N Christopher Siriani 858 759-4545 /s/ Christopher Siriani Rancho Santa Fe CA 02-10-2016 2 281 1447868 false 1 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC 2 0001513062 028-14493 Hatteras Alternative Mutual Funds, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INCCOM90214J1014123147347SHSOLE 61789085558ABIOMED INCCOM003654100783986832SHSOLE 31836054996ACADIA HEALTHCARE COMPANY INCOM00404A109603196551SHSOLE 34676061875ACADIA PHARMACEUTICALS INCCOM004225108197055254SHSOLE 22146033108ACTIVISION BLIZZARD INCCOM00507V1097395191035SHSOLE 575280133507ACUITY BRANDS INCCOM00508Y102616426364SHSOLE 7933018431ADEPTUS HEALTH INCCL A006855100235943272SHSOLE 18456024816ADOBE SYS INCCOM00724F101312933307SHSOLE 2831304994AFFILIATED MANAGERS GROUPCOM008252108363122726SHSOLE 6818015908AIR LEASE CORPCL A00912X302137941180SHSOLE 0041180AIR LEASE CORPNOTE 3.875%12/000912XAK090516655000PRNSOLE 665500000ALDER BIOPHARMACEUTICALS INCCOM014339105195559198SHSOLE 24856034342ALEXANDER & BALDWIN INC NEWCOM0144911043780107055SHSOLE 42570064485ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102296136438SHSOLE 3247203966ALLERGAN PLCSHSG0177J108373611955SHSOLE 1016501790ALLERGAN PLCPFD CONV SER AG0177J1162233421705SHSOLE 211750530ALLIANCE DATA SYSTEMS CORPCOM018581108465916845SHSOLE 5071011774ALLIED WRLD ASSUR COM HLDG ASHSH01531104445971199166SHSOLE 10948680104298ALLSTATE CORPCOM020002101459974075SHSOLE 22315051760ALNYLAM PHARMACEUTICALS INCCOM02043Q107310232953SHSOLE 9891023062AMBARELLA INCSHSG037AX101385069077SHSOLE 21541047536AMERICAN INTL GROUP INCCOM NEW026874784334954047SHSOLE 4564808399AMERICAN TOWER CORP NEWPFD CONV SER A03027X308223621865SHSOLE 2186500AMERICAN WOODMARK CORPCOM030506109500162525SHSOLE 26181036344ANACOR PHARMACEUTICALS INCCOM032420101748866281SHSOLE 25265041016ANADARKO PETE CORPUNIT 99/99/9999032511404257275765SHSOLE 7393001835ANTHEM INCUNIT 05/01/20188036752202234750960SHSOLE 5096000APOGEE ENTERPRISES INCCOM037598109273662877SHSOLE 25215037662APPFOLIO INCCOM CL A03783C1001668114221SHSOLE 47761066460ARAMARKCOM03852U106314897618SHSOLE 29220068398ASPEN TECHNOLOGY INCCOM0453271036913183082SHSOLE 626810120401ASSURED GUARANTY LTDCOMG0585R1063587135720SHSOLE 114269021451ASTRONICS CORPCOM0464331085847143626SHSOLE 57464086162AUTODESK INCCOM052769106332654593SHSOLE 16389038204AUTOZONE INCCOM05333210259758053SHSOLE 242205631AVAGO TECHNOLOGIES LTDSHSY0486S104537437024SHSOLE 9727027297AVINGER INCCOM0537341093708163267SHSOLE 69685093582BANK OF THE OZARKS INCCOM0639041067418149981SHSOLE 62905087076BAXALTA INCCOM07177M103270969418SHSOLE 28218041200BERRY PLASTICS GROUP INCCOM08579W1035046139478SHSOLE 57990081488BIOMARIN PHARMACEUTICAL INCCOM09061G101262625065SHSOLE 9666015399BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE1104958175000PRNSOLE 79500000225000BLACKHAWK NETWORK HLDGS INCCOM09238E10410396235158SHSOLE 852690149889BLACKSTONE MTG TR INCNOTE 5.250%12/009257WAA844774400000PRNSOLE 43000000100000BLUEBIRD BIO INCCOM09609G100117718329SHSOLE 6432011897BOINGO WIRELESS INCCOM09739C1023953597178SHSOLE 1863220410856BOOZ ALLEN HAMILTON HLDG CORCL A0995021063557115307SHSOLE 34729080578BROADSOFT INCCOM11133B4094324122292SHSOLE 51347070945BROOKDALE SR LIVING INCNOTE 2.750% 6/1112463AA247094730000PRNSOLE 473000000BRUNSWICK CORPCOM117043109486296266SHSOLE 28887067379BURLINGTON STORES INCCOM1220171064296100134SHSOLE 42135057999CALAMP CORPCOM1281261094126207012SHSOLE 866340120378CALATLANTIC GROUP INCCOM1281951044343114530SHSOLE 35632078898CALLIDUS SOFTWARE INCCOM13123E5004073219324SHSOLE 920170127307CANADIAN PAC RY LTDCOM13645T100339726623SHSOLE 6360020263CARDTRONICS INCNOTE 1.000%12/014161HAG390689770000PRNSOLE 95300000240000CARTER INCCOM146229109463552063SHSOLE 15677036386CELGENE CORPCOM151020104176614749SHSOLE 1254002209CELLECTIS S ASPONSORED ADS15117K10373723752SHSOLE 1795605796CEMEX SAB DE CVNOTE 3.720% 3/1151290BR338434900000PRNSOLE 47800000120000CHARTER COMMUNICATIONS INC DCL A NEW16117M305501727399SHSOLE 8221019178CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG4581411180000PRNSOLE 109300000250000CHUYS HLDGS INCCOM171604101246678684SHSOLE 33003045681CIENA CORPCOM NEW1717793093691178399SHSOLE 714860106913CLUBCORP HLDGS INCCOM18948M1083376184769SHSOLE 574730127296COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA442027495000PRNSOLE 72850000210000COLUMBIA SPORTSWEAR COCOM198516106303062134SHSOLE 19377042757COMSCORE INCCOM20564W105278767727SHSOLE 20192047535CONCHO RES INCCOM20605P101472950923SHSOLE 15288035635CONTINENTAL RESOURCES INCCOM2120151013215139913SHSOLE 334090106504CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E1055033293277SHSOLE 1844090108868COOPER STD HLDGS INCCOM21676P103395851014SHSOLE 21390029624CORE MARK HOLDING CO INCCOM218681104407849774SHSOLE 20876028898CORNERSTONE ONDEMAND INCCOM21925Y1034155120328SHSOLE 48143072185CROWN CASTLE INTL CORP NEWCNV PFD STK SR A22822V20013834128965SHSOLE 12593003035CVENT INCCOM23247G1094642132962SHSOLE 55791077171CYRUSONE INCCOM23283R1006394170723SHSOLE 689810101742D R HORTON INCCOM23331A1095696177826SHSOLE 535170124309DELTA AIR LINES INC DELCOM NEW2473617028676171155SHSOLE 79825091330DERMIRA INCCOM24983L104245670970SHSOLE 29759041211DESCARTES SYS GROUP INCCOM2499061082053102243SHSOLE 63618038625DEXCOM INCCOM252131107629976913SHSOLE 25912051001DIAMONDBACK ENERGY INCCOM25278X109399159660SHSOLE 24986034674DIGIRAD CORPCOM2538271091448250000SHSOLE 25000000DR PEPPER SNAPPLE GROUP INCCOM26138E109697074781SHSOLE 22519052262DULUTH HLDGS INCCOM CL B26443V10141628492SHSOLE 14541013951DYCOM INDS INCCOM267475101299542805SHSOLE 17116025689EAGLE PHARMACEUTICALS INCCOM269796108430548556SHSOLE 20320028236ECHO GLOBAL LOGISTICS INCCOM27875T1013116152835SHSOLE 57457095378ECHO GLOBAL LOGISTICS INCNOTE 2.500% 5/027875TAA969267915000PRNSOLE 77300000185000ECOLAB INCCOM278865100208318211SHSOLE 1535602855EDWARDS LIFESCIENCES CORPCOM28176E108437755424SHSOLE 16690038734ELECTRONICS FOR IMAGING INCCOM2860821025022107447SHSOLE 44863062584ELECTRONICS FOR IMAGING INCNOTE 0.750% 9/0286082AC6100329420000PRNSOLE 91750000245000ENCORE CAP GROUP INCNOTE 3.000% 7/0292554AF944765250000PRNSOLE 51350000115000ENVESTNET INCNOTE 1.750%12/129404KAA464687360000PRNSOLE 72050000155000EQUINIX INCCOM PAR $0.00129444U700599119810SHSOLE 5965013845EVERCORE PARTNERS INCCLASS A29977A105501292701SHSOLE 37172055529EXPEDIA INC DELCOM NEW30212P303847168147SHSOLE 31974036173EXPRESS INCCOM30219E1032015116605SHSOLE 46757069848FACEBOOK INCCL A30303M102378136123SHSOLE 3071005413FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035680163826SHSOLE 491620114664FITBIT INCCL A33812L1024422149457SHSOLE 356950113762FLEETCOR TECHNOLOGIES INCCOM339041105426429834SHSOLE 8950020884FLEX PHARMA INCCOM33938A10571057035SHSOLE 22694034341FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106281430475SHSOLE 2569304782GENERAL ELECTRIC COCOM3696041033171101805SHSOLE 85792016013GENESEE & WYO INCCL A371559105368668656SHSOLE 21411047245GENTHERM INCCOM37253A103428990492SHSOLE 37963052529GILEAD SCIENCES INCCOM375558103198919656SHSOLE 1656903087GILEAD SCIENCES INCNOTE 1.625% 5/0375558AP8903202000PRNSOLE 20200000GLOBUS MED INCCL A3795772083243116573SHSOLE 48929067644GRAPHIC PACKAGING HLDG COCOM38868910110422812298SHSOLE 2837330528565GTT COMMUNICATIONS INCCOM3623931004320253249SHSOLE 1062500146999GUIDEWIRE SOFTWARE INCCOM40171V1006493107923SHSOLE 37797070126HANESBRANDS INCCOM4103451024657158226SHSOLE 475220110704HARRIS CORP DELCOM413875105355240879SHSOLE 12311028568HEMISPHERE MEDIA GROUP INCCL A42365Q10352635663SHSOLE 3566300HFF INCCL A40418F108305798398SHSOLE 40744057654HOLOGIC INCCOM4364401014501116339SHSOLE 35032081307HOLOGIC INCFRNT 12/1436440AG671265600000PRNSOLE 54500000150000HOME DEPOT INCCOM437076102222216798SHSOLE 1416402634HORIZON PHARMA PLCSHSG4617B10510481483687SHSOLE 1903150293372HORNBECK OFFSHORE SVCS INC NNOTE 1.500% 9/0440543AN652589285000PRNSOLE 90500000235000HOWARD HUGHES CORPCOM44267D107977186343SHSOLE 35529050814HUMANA INCCOM4448591028594813SHSOLE 481300HUNT J B TRANS SVCS INCCOM445658107494267361SHSOLE 16097051264IGI LABS INCNOTE 3.750%12/1449575AB522882345000PRNSOLE 234500000ILLUMINA INCCOM452327109256313352SHSOLE 402009332IMAX CORPCOM45245E1093790106639SHSOLE 64932041707IMPERVA INCCOM45321L100514281218SHSOLE 34064047154INCYTE CORPCOM45337C102611156352SHSOLE 18630037722INCYTE CORPNOTE 1.250%11/145337CAN269463190000PRNSOLE 3120000070000INFINERA CORPORATIONCOM45667G1031989109753SHSOLE 44034065719INSULET CORPNOTE 2.000% 6/145784PAD3101449795000PRNSOLE 95500000245000ISHARES TRTIPS BD ETF464287176248222625SHSOLE 219200705ISHARES TRRUS MD CP GR ETF464287481247026867SHSOLE 2686700ISHARES TRRUS 2000 GRW ETF464287648972269800SHSOLE 6980000ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ391418125000PRNSOLE 79050000220000J2 GLOBAL INCCOM48123V102683883063SHSOLE 34849048214J2 GLOBAL INCNOTE 3.250% 6/148123VAC6109778375000PRNSOLE 81650000210000JACK IN THE BOX INCCOM4663671099487123673SHSOLE 44364079309JARDEN CORPNOTE 1.875% 9/1471109AH170183860000PRNSOLE 386000000JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB7100079565000PRNSOLE 93350000230000JAZZ PHARMACEUTICALS PLCSHS USDG50871105190713568SHSOLE 407409494JPMORGAN CHASE & COCOM46625H100202030594SHSOLE 2579004804K2M GROUP HLDGS INCCOM48273J1072128107806SHSOLE 43247064559KIMBERLY CLARK CORPCOM494368103214416844SHSOLE 1431802526KROGER COCOM50104410110590253171SHSOLE 1235300129641L BRANDS INCCOM501797104550657465SHSOLE 17303040162LAM RESEARCH CORPCOM512807108261532927SHSOLE 9880023047LAS VEGAS SANDS CORPCOM51783410723492535866SHSOLE 53029205574LAUDER ESTEE COS INCCL A518439104316935986SHSOLE 3059105395LAZARD LTDSHS AG540501024675103867SHSOLE 29564074303LIBERTY INTERACTIVE LLCDEB 0.750% 3/3530610AC81669211100000PRNSOLE 108100000290000LIBERTY MEDIA CORP DELAWARECL A531229102352389761SHSOLE 27032062729LINKEDIN CORPNOTE 0.500%11/053578AAB41277412180000PRNSOLE 118900000290000LOCKHEED MARTIN CORPCOM53983010916007367SHSOLE 626201105LOGMEIN INCCOM54142L109545581303SHSOLE 33929047374LOXO ONCOLOGY INCCOM548862101160956553SHSOLE 23666032887MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA324262170000PRNSOLE 217000000MADDEN STEVEN LTDCOM556269108247381826SHSOLE 32685049141MANHATTAN ASSOCS INCCOM5627501099686146374SHSOLE 52820093554MANTECH INTL CORPCL A5645631044068134533SHSOLE 53921080612MARCUS & MILLICHAP INCCOM566324109227878184SHSOLE 31160047024MASTERCARD INCCL A57636Q104209221489SHSOLE 1826603223MATADOR RES COCOM5764852057900399611SHSOLE 2961190103492MAXLINEAR INCCL A57776J1003086209492SHSOLE 878450121647MDC PARTNERS INCCL A SUB VTG5526971044337199683SHSOLE 837560115927MEDICINES COCOM584688105307882420SHSOLE 33070049350MGIC INVT CORP WISNOTE 2.000% 4/0552848AE318901360000PRNSOLE 136000000MGM RESORTS INTERNATIONALCOM5529531015208229217SHSOLE 690150160202MICHAELS COS INCCOM59408Q1063259147412SHSOLE 352250112187MICRON TECHNOLOGY INCNOTE 3.000%11/1595112AY976399190000PRNSOLE 89450000245000MOBILEYE N V AMSTELVEENORD SHSN51488117265662811SHSOLE 15004047807MOHAWK INDS INCCOM608190104672635515SHSOLE 10665024850MONOLITHIC PWR SYS INCCOM609839105423166408SHSOLE 27872038536MONRO MUFFLER BRAKE INCCOM610236101375656726SHSOLE 22703034023MONSTER BEVERAGE CORP NEWCOM61174X109656544073SHSOLE 13277030796NANOSTRING TECHNOLOGIES INCCOM63009R1092342159209SHSOLE 68219090990NAVISTAR INTL CORP NEWNOTE 4.750% 4/163934EAS7697214600000PRNSOLE 142400000360000NEOGENOMICS INCCOM NEW64049M2091646209145SHSOLE 877810121364NEUROCRINE BIOSCIENCES INCCOM64125C109442878272SHSOLE 32864045408NEWELL RUBBERMAID INCCOM6512291069324211532SHSOLE 901930121339NEXTERA ENERGY INCUNIT 09/01/201665339F861165430265SHSOLE 3026500NIKE INCCL B654106103239138250SHSOLE 3230605944NORWEGIAN CRUISE LINE HLDGSSHSG66721104481082077SHSOLE 24625057452NUVASIVE INCNOTE 2.750% 7/0670704AC91552011375000PRNSOLE 110700000305000NXP SEMICONDUCTORS N VDBCV 1.000%12/062952QAB61467613395000PRNSOLE 130700000325000NXP SEMICONDUCTORS N VCOMN6596X109437751949SHSOLE 15629036320OLD DOMINION FGHT LINES INCCOM6795801008194138718SHSOLE 49745088973PACIRA PHARMACEUTICALS INCCOM695127100390550850SHSOLE 21343029507PALO ALTO NETWORKS INCCOM697435105704439991SHSOLE 18627021364PALO ALTO NETWORKS INCNOTE 7/0697435AB183985055000PRNSOLE 49300000125000PAYLOCITY HLDG CORPCOM70438V1064203103648SHSOLE 43460060188PFENEX INCCOM71707110419215504SHSOLE 652008984PHYSICIANS RLTY TRCOM71943U1042601154274SHSOLE 62665091609POPEYES LA KITCHEN INCCOM732872106250742849SHSOLE 17955024894PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB1964111410000PRNSOLE 111350000275000PORTOLA PHARMACEUTICALS INCCOM737010108460989591SHSOLE 37574052017POST HLDGS INCCOM73744610412897209024SHSOLE 919320117092PRICELINE GRP INCNOTE 1.000% 3/1741503AQ976215360000PRNSOLE 52150000145000PROGRESSIVE CORP OHIOCOM7433151036468203385SHSOLE 612350142150PROOFPOINT INCCOM743424103522480364SHSOLE 33707046657PROOFPOINT INCNOTE 1.250%12/1743424AB973384260000PRNSOLE 4170000090000QUALCOMM INCCOM747525103235047023SHSOLE 3997307050RADIAN GROUP INCNOTE 2.250% 3/0750236AN118421430000PRNSOLE 143000000RADIUS HEALTH INCCOM NEW750469207221235945SHSOLE 15094020851RED HAT INCNOTE 0.250%10/0756577AD4905695000PRNSOLE 69500000REGIONS FINL CORP NEWCOM7591EP1004377455988SHSOLE 1369230319065RENTRAK CORPCOM760174102230048383SHSOLE 12526035857REPLIGEN CORPCOM7599161093402120263SHSOLE 50475069788RESTORATION HARDWARE HLDGS ICOM761283100561470659SHSOLE 24585046074ROLLINS INCCOM7757111044684180851SHSOLE 544600126391ROSS STORES INCCOM7782961036670123962SHSOLE 37324086638RTI INTL METALS INCNOTE 1.625%10/174973WAB31307612780000PRNSOLE 124400000340000RTW HLDGS INCNOTE 5.625%11/1749772AB524292630000PRNSOLE 263000000RYANAIR HLDGS PLCSPONSORED ADR NE783513203604969960SHSOLE 21069048891RYLAND GROUP INCNOTE 1.625% 5/1783764AQ669405265000PRNSOLE 51600000105000SAGE THERAPEUTICS INCCOM78667J108360261789SHSOLE 26100035689SALESFORCE COM INCCOM79466L302314440096SHSOLE 3408406012SALESFORCE COM INCNOTE 0.250% 4/079466LAD667535250000PRNSOLE 51300000120000SANDISK CORPNOTE 1.500% 8/180004CAD362734000000PRNSOLE 39000000100000SBA COMMUNICATIONS CORPCOM78388J106567754030SHSOLE 16258037772SCIENCE APPLICATNS INTL CP NCOM808625107449498160SHSOLE 39357058803SEACHANGE INTL INCCOM8116991073052452761SHSOLE 1812280271533SEQUENTIAL BRNDS GROUP INC NCOM81734P1072179275488SHSOLE 859770189511SERVICENOW INCCOM81762P102527660956SHSOLE 25703035253SERVICENOW INCNOTE 11/081762PAB859734655000PRNSOLE 45100000145000SHERWIN WILLIAMS COCOM824348106581622405SHSOLE 6747015658SIGNATURE BK NEW YORK N YCOM82669G104690445015SHSOLE 13548031467SINA CORPNOTE 1.000%12/082922RAD51044510810000PRNSOLE 1081000000SMUCKER J M COCOM NEW832696405447336263SHSOLE 10920025343SPDR S&P 500 ETF TRTR UNIT78462F103221110844SHSOLE 1084400SPECTRANETICS CORPCOM84760C1072274151020SHSOLE 60185090835SPECTRANETICS CORPMTNF 2.625% 6/084760CAA571309460000PRNSOLE 92350000225000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741097826156293SHSOLE 469210109372STARBUCKS CORPCOM855244109241340189SHSOLE 3416206027SUMMIT MATLS INCCL A86614U1005630280962SHSOLE 1126580168304SYNCHRONOSS TECHNOLOGIES INCNOTE 0.750% 8/187157BAA194729425000PRNSOLE 91600000265000SYNERGY PHARMACEUTICALS DELCOM NEW8716393082240395059SHSOLE 1208830274176SYNOPSYS INCCOM8716071074923107947SHSOLE 32405075542SYNTEL INCCOM87162H103107923847SHSOLE 0023847TABLEAU SOFTWARE INCCL A87336U105446347366SHSOLE 14239033127TARGET CORPCOM87612E106319343975SHSOLE 3708506890TELEPHONE & DATA SYS INCCOM NEW8794338292845109903SHSOLE 44075065828TELIGENT INC NEWCOM87960W1042957332208SHSOLE 1332690198939TESLA MTRS INCNOTE 1.250% 3/088160RAC51149912550000PRNSOLE 121800000370000TEXAS ROADHOUSE INCCOM882681109346696904SHSOLE 38835058069THERAPEUTICSMD INCCOM88338N1072919281448SHSOLE 1181720163276THERMO FISHER SCIENTIFIC INCCOM883556102201014171SHSOLE 1195102220TJX COS INC NEWCOM872540109318244873SHSOLE 3814306730TRACTOR SUPPLY COCOM892356106539163048SHSOLE 18920044128TRILLIUM THERAPEUTICS INCCOM NEW89620X50634227095SHSOLE 16374010721TWITTER INCNOTE 1.000% 9/190184LAD41327015880000PRNSOLE 154750000405000TYLER TECHNOLOGIES INCCOM9022521051006657744SHSOLE 20387037357TYSON FOODS INCUNIT 99/99/99999024943017444122670SHSOLE 11967003000ULTA SALON COSMETCS & FRAG ICOM90384S303569830801SHSOLE 9275021526ULTIMATE SOFTWARE GROUP INCCOM90385D107420421502SHSOLE 6474015028ULTRAGENYX PHARMACEUTICAL INCOM90400D108327129159SHSOLE 12245016914UNION BANKSHARES CORP NEWCOM90539J1094131163669SHSOLE 68675094994UNITED RENTALS INCCOM911363109438160397SHSOLE 18137042260UNIVERSAL DISPLAY CORPCOM91347P105325559793SHSOLE 24899034894UTI WORLDWIDE INCNOTE 4.500% 3/090349LAB043944455000PRNSOLE 43450000110000VAIL RESORTS INCCOM91879Q10913043101904SHSOLE 36078065826VANTIV INCCL A92210H105312565899SHSOLE 19792046107VERINT SYS INCNOTE 1.500% 6/092343XAA857006080000PRNSOLE 608000000VERTEX PHARMACEUTICALS INCCOM92532F100341227115SHSOLE 8166018949VISTEON CORPCOM NEW92839U2061108696822SHSOLE 45865050957VONAGE HLDGS CORPCOM92886T2013176553257SHSOLE 2308130322444VULCAN MATLS COCOM929160109832387640SHSOLE 35436052204WABTEC CORPCOM929740108421759296SHSOLE 17795041501WATSCO INCCOM942622200408334859SHSOLE 10463024396WEBSTER FINL CORP CONNCOM9478901095676152622SHSOLE 348100117812WELLS FARGO & CO NEWCOM949746101297354696SHSOLE 4609008606WIX COM LTDSHSM980681054881214528SHSOLE 894750125053WNS HOLDINGS LTDSPON ADR92932M101232074368SHSOLE 47157027211WOODWARD INCCOM9807451036066122149SHSOLE 51148071001WPX ENERGY INCPFD SER A CV98212B202133642500SHSOLE 4147001030XILINX INCCOM983919101334271146SHSOLE 21363049783ZOETIS INCCL A98978V103446393126SHSOLE 28040065086