Q2 2015 Holdings
Filed 2015-08-14 | 760 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $69.5K | 1,701,720 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $69.7K | 1,472,530 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $71.4K | 2,187,994 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $71.7K | 916,497 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $72.3K | 930,447 | 0.0% |
| Jarden Corp | CONVERTIBLE SECURITY | 471109AM0 | $73.7K | $63,060,000 | 0.0% |
| Gilead Science "d" Trn-2Lotmin | CONVERTIBLE SECURITY | 375558AP8 | $73.9K | $14,333,400 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $75.0K | 1,213,302 | 0.0% |
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAB8 | $76.0K | $64,724,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $77.5K | 416,965 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $81.1K | 669,110 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $81.7K | 588,906 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED | 65339F861 | $82.1K | 1,535,270 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED | 22822V200 | $82.4K | 798,736 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $82.5K | 2,101,844 | 0.0% |
| Amer Tower Corp | CONVERTIBLE PREFERRED | 03027X308 | $84.1K | 818,977 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $86.1K | $56,734,000 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $90.4K | 932,825 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $92.4K | $69,438,000 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $93.5K | 1,555,082 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $93.5K | 1,385,928 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $94.3K | 2,813,040 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AS5 | $94.5K | $84,640,000 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $94.9K | 1,666,163 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $95.4K | 873,614 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AF6 | $96.6K | $82,509,000 | 0.0% |
| Yahoo! Inc | CONVERTIBLE SECURITY | 984332AF3 | $98.5K | $95,870,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $100.0K | 1,183,710 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $105.1K | 1,099,723 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $109.5K | 1,316,330 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $110.5K | 95,930 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $112.5K | 2,733,584 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $115.4K | $117,568,000 | 0.0% |
| UTD Techs Corp | CONVERTIBLE PREFERRED | 913017117 | $115.6K | 2,017,921 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $116.7K | 268,742 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $117.2K | 1,360,046 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $123.2K | 1,064,553 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $128.3K | 1,316,137 | 0.0% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAF8 | $131.0K | $134,816,000 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $131.6K | 1,217,949 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $132.5K | 4,987,007 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $137.3K | 1,988,737 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | COMMON STOCK | 21240E105 | $143.0K | 12,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $148.5K | 2,688,011 | 0.0% |
| Nvidia Corp | CONVERTIBLE SECURITY | 67066GAC8 | $159.4K | $138,569,000 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $170.9K | 3,187,586 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $180.4K | 1,929,906 | 0.0% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $188.7K | $155,728,000 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $190.9K | 1,672,683 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $198.3K | 1,784,708 | 0.1% |