Q1 2017 Holdings
Filed 2017-04-20 | 615 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $37.5K | 292,285 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $37.9K | 558,335 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $38.2K | 612,026 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $39.0K | 233,916 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $39.2K | 909,308 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F820 | $39.2K | 768,835 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $40.1K | $10,516,000 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $40.7K | 827,963 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $40.8K | $28,489,000 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AG6 | $41.1K | $33,110,000 | 0.0% |
| Great Plains Energy Inc | CONVERTIBLE PREFERRED SECURITY | 391164878 | $41.1K | 764,985 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $41.1K | 871,464 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $41.5K | $35,582,000 | 0.0% |
| Xilinx Inc | CONVERTIBLE SECURITY | 983919AF8 | $41.7K | $20,704,000 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $42.0K | 50,569 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $42.4K | 480,159 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $42.4K | 760,158 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $43.1K | 406,450 | 0.0% |
| Emergent Biosolutions Inc | CONVERTIBLE SECURITY | 29089QAB1 | $43.5K | $36,264,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAE1 | $44.0K | $38,745,000 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREFERRED SECURITY | 233331883 | $44.3K | 827,317 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $44.4K | 1,140,905 | 0.0% |
| Medidata Solutions Inc | CONVERTIBLE SECURITY | 58471AAB1 | $45.7K | $40,120,000 | 0.0% |
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAB8 | $45.8K | $35,487,000 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAF7 | $46.0K | $41,439,000 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $46.1K | 210,423 | 0.0% |
| Exelon Corp | CONVERTIBLE PREFERRED SECURITY | 30161N127 | $46.4K | 939,407 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $46.6K | 733,269 | 0.0% |
| Tesla Inc | CONVERTIBLE SECURITY | 88160RAD3 | $46.9K | $45,000,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $47.1K | 654,013 | 0.0% |
| The Priceline Group Inc | CONVERTIBLE SECURITY | 741503AQ9 | $47.3K | $25,000,000 | 0.0% |
| Dycom Inds | CONVERTIBLE SECURITY | 267475AB7 | $47.7K | $40,619,000 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $48.5K | 379,849 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $48.5K | 432,345 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $49.3K | 1,059,590 | 0.0% |
| Bank of America Corp.(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $49.5K | 41,435 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $50.0K | 1,026,252 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $51.0K | 408,561 | 0.0% |
| Lowe's Companies(LOW) | COMMON STOCK | 548661107 | $51.3K | 624,299 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $52.8K | 635,966 | 0.0% |
| Amer Tower Corp | CONVERTIBLE PREFERRED SECURITY | 03027X308 | $53.6K | 469,239 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $54.3K | 1,181,655 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAD2 | $54.3K | $41,470,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $55.1K | 919,879 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $55.1K | 30,977 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $60.7K | 537,264 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AG0 | $60.8K | $44,438,000 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $63.0K | 560,422 | 0.0% |
| Citrix Systems Inc | CONVERTIBLE SECURITY | 177376AD2 | $63.9K | $50,747,000 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $63.9K | 51,504 | 0.0% |