Q1 2016 Holdings
Filed 2016-04-25 | 622 holdings | $396.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $75.4K | 2,928,269 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AB8 | $75.7K | $76,262,000 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $77.5K | 941,710 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $79.0K | 1,284,601 | 0.0% |
| Jarden Corp | CONVERTIBLE SECURITY | 471109AM0 | $79.8K | $62,968,000 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $80.9K | 1,607,147 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F861 | $80.9K | 1,328,951 | 0.0% |
| Tyson Foods | CONVERTIBLE PREFERRED SECURITY | 902494301 | $81.2K | 1,090,398 | 0.0% |
| Amer Tower Corp | CONVERTIBLE PREFERRED SECURITY | 03027X308 | $81.2K | 772,090 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $81.4K | $56,842,000 | 0.0% |
| Microchp Tech | CONVERTIBLE SECURITY | 595017AD6 | $81.9K | $80,044,000 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 22822V200 | $82.7K | 771,111 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $84.6K | 2,855,753 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $86.4K | 914,190 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $87.1K | 1,645,739 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $90.1K | 1,942,170 | 0.0% |
| Zoetis(ZTS) | COMMON STOCK | 98978V103 | $94.0K | 2,119,538 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $94.9K | 2,365,105 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $97.6K | 975,045 | 0.0% |
| Linkedin Corporation | CONVERTIBLE SECURITY | 53578AAB4 | $97.7K | $107,896,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $102.3K | 2,451,030 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $103.3K | 1,206,494 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $103.6K | 467,828 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $113.8K | $71,710,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $127.3K | 1,522,382 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $129.2K | 1,193,771 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $130.7K | 1,238,946 | 0.0% |
| Anthem Inc Series | CONVERTIBLE PREFERRED SECURITY | 036752202 | $133.8K | 2,865,945 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $136.6K | 2,288,630 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $141.8K | 2,322,294 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $142.9K | 1,696,916 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $147.5K | 1,484,994 | 0.0% |
| Liberty | CONVERTIBLE SECURITY | 530610AC8 | $148.8K | $89,133,000 | 0.0% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $153.3K | $123,837,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $153.8K | 4,839,152 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $153.9K | 2,599,011 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $155.9K | $181,857,000 | 0.0% |
| Nvidia Corp | CONVERTIBLE SECURITY | 67066GAC8 | $159.6K | $89,423,000 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $175.8K | 296,128 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $175.8K | 3,635,975 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $185.6K | 1,608,736 | 0.0% |
| Allergan PLC | CONVERTIBLE PREFERRED SECURITY | G0177J116 | $199.8K | 217,409 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $241.7K | 1,811,296 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $267.5K | 2,344,340 | 0.1% |
| Cerus Corp(CERS) | COMMON STOCK | 157085101 | $304.0K | 51,200 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $313.0K | 23,700 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $356.6K | 6,455,902 | 0.1% |
| Criteo SA(CRTO) | COMMON STOCK | 226718104 | $429.0K | 10,350 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $454.0K | 595,082 | 0.1% |
| Calix Inc(CALX) | COMMON STOCK | 13100M509 | $462.0K | 65,100 | 0.1% |