Q3 2015 Holdings
Filed 2015-11-10 | 730 holdings | $282.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis(ZTS) | COMMON STOCK | 98978V103 | $67.6K | 1,640,609 | 0.0% |
| Tyson Foods | CONVERTIBLE PREFERRED SECURITY | 902494301 | $68.1K | 1,328,725 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $69.4K | 957,939 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $70.6K | 718,870 | 0.0% |
| Workday Inc - Tranche 1 | CONVERTIBLE SECURITY | 98138HAC5 | $71.6K | $66,030,000 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAD2 | $72.1K | $55,335,000 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AH8 | $72.1K | $64,471,000 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $72.5K | 2,693,858 | 0.0% |
| Jarden Corp | CONVERTIBLE SECURITY | 471109AM0 | $72.6K | $63,069,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $73.1K | 673,556 | 0.0% |
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAB8 | $73.2K | $64,739,000 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $74.9K | 1,692,801 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F861 | $76.9K | 1,445,800 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $77.3K | 1,926,433 | 0.0% |
| Amer Tower Corp | CONVERTIBLE PREFERRED SECURITY | 03027X308 | $80.9K | 818,277 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 22822V200 | $81.3K | 798,460 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $84.0K | 1,701,490 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AF6 | $85.1K | $77,325,000 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $85.5K | $56,604,000 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $86.6K | 1,522,606 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $88.0K | 2,800,379 | 0.0% |
| Yahoo! Inc | CONVERTIBLE SECURITY | 984332AF3 | $88.4K | $91,009,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $90.1K | 434,843 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $93.1K | 1,120,808 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $97.7K | $69,460,000 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $98.4K | 1,427,419 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AS5 | $99.5K | $84,458,000 | 0.0% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAD3 | $103.7K | $83,419,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $105.2K | 1,415,077 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $106.4K | 1,131,152 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $111.3K | 89,975 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $112.3K | 1,038,445 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $113.2K | 1,212,630 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $115.2K | 2,752,333 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $115.7K | 940,647 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $119.9K | 2,415,865 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $125.1K | $132,010,000 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $126.2K | 1,279,191 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $128.2K | 5,081,712 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $138.5K | 270,600 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $146.0K | 1,620,179 | 0.1% |
| Nvidia Corp | CONVERTIBLE SECURITY | 67066GAC8 | $148.2K | $112,401,000 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $170.7K | 1,670,548 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $174.9K | 3,077,338 | 0.1% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $189.8K | $155,677,000 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $192.8K | 3,753,739 | 0.1% |
| Liberty (TWX & TWC) | CONVERTIBLE SECURITY | 530610AC8 | $197.5K | $131,483,000 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $210.7K | 1,824,170 | 0.1% |
| Anthem Inc | CONVERTIBLE PREFERRED SECURITY | 036752202 | $212.1K | 4,387,435 | 0.1% |
| Allergan PLC | CONVERTIBLE PREFERRED SECURITY | G0177J116 | $212.5K | 225,208 | 0.1% |