Q2 2016 Holdings
Filed 2016-07-26 | 612 holdings | $285.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $77.3K | 301,848 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $79.6K | $57,301,000 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $79.7K | 941,585 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $79.8K | 321,735 | 0.0% |
| Exelon Corp | CONVERTIBLE PREFERRED SECURITY | 30161N127 | $82.6K | 1,673,256 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $84.7K | 1,071,473 | 0.0% |
| Amer Tower Corp | CONVERTIBLE PREFERRED SECURITY | 03027X308 | $86.7K | 770,535 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $88.0K | 1,940,571 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $89.1K | 903,690 | 0.0% |
| Anthem Inc | CONVERTIBLE PREFERRED SECURITY | 036752202 | $91.2K | 2,038,525 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON STOCK | 78462F103 | $91.7K | 437,500 | 0.0% |
| Microchp Tech | CONVERTIBLE SECURITY | 595017AD6 | $91.9K | $82,885,000 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 22822V200 | $92.6K | 764,299 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $98.3K | 2,160,973 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $98.6K | 1,184,396 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $98.7K | 871,621 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $100.3K | 2,848,774 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $104.0K | 2,452,253 | 0.0% |
| NXP Semiconduct NV | CONVERTIBLE SECURITY | 62952QAB6 | $106.4K | $97,978,000 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $112.7K | 1,519,314 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $116.7K | $71,529,000 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $123.4K | 1,145,639 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $124.4K | 2,178,312 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $137.3K | 1,131,694 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $137.5K | 1,466,730 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $152.1K | 4,832,954 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $155.6K | 3,287,100 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $161.5K | 2,598,213 | 0.1% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $163.7K | $198,504,000 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $165.5K | 2,539,098 | 0.1% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $166.3K | $128,708,000 | 0.1% |
| Nvidia Corp | CONVERTIBLE SECURITY | 67066GAC8 | $169.3K | $72,656,000 | 0.1% |
| Cerus Corp(CERS) | COMMON STOCK | 157085101 | $173.0K | 27,650 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $173.4K | 1,357,802 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $200.6K | 280,344 | 0.1% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $206.0K | 4,778 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $217.8K | 1,905,437 | 0.1% |
| Allergan PLC | CONVERTIBLE PREFERRED SECURITY | G0177J116 | $227.3K | 272,656 | 0.1% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $230.0K | 3,475 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $280.9K | 5,489,191 | 0.1% |
| Calix Inc(CALX) | COMMON STOCK | 13100M509 | $318.0K | 46,000 | 0.1% |
| Criteo SA(CRTO) | COMMON STOCK | 226718104 | $369.0K | 8,035 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $394.5K | 560,692 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $482.5K | 5,047,137 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $552.0K | 8,270 | 0.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.1M | 35,567 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.2M | 25,406 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.3M | 20,325 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.0M | 74,712 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.3M | 40,648 | 0.8% |