Q1 2017 Holdings
Filed 2017-04-20 | 615 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc | CONVERTIBLE SECURITY | 98138HAC5 | $64.1K | $55,982,000 | 0.0% |
| T-Mobile US Inc | CONVERTIBLE PREFERRED SECURITY | 872590203 | $65.2K | 616,638 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $66.2K | 1,559,050 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON STOCK | 78462F103 | $66.5K | 282,098 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $69.1K | 617,365 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $69.3K | 886,736 | 0.0% |
| Advanced Micro Devices Inc | CONVERTIBLE SECURITY | 007903BD8 | $69.4K | $35,084,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $73.5K | 2,147,637 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $75.1K | 699,191 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AU7 | $75.8K | $28,610,000 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $76.4K | 1,839,141 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AK1 | $78.1K | $71,407,000 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AB8 | $78.2K | $68,677,000 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $79.2K | 1,527,607 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $79.9K | 1,257,825 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F846 | $84.6K | 1,401,692 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $85.3K | 1,461,142 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $85.9K | 955,856 | 0.0% |
| Anthem Inc | CONVERTIBLE PREFERRED SECURITY | 036752202 | $86.5K | 1,696,720 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $87.1K | 530,794 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AD6 | $90.9K | $63,307,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $91.0K | 3,052,707 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $91.6K | 1,031,099 | 0.0% |
| Bank of Amer CP(BAC) | COMMON STOCK | 060505104 | $91.8K | 3,890,677 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $97.7K | 784,988 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE SECURITY | 530610AD6 | $102.0K | $90,430,000 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $102.9K | 700,688 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $104.9K | 924,806 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $108.6K | 1,951,734 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $118.3K | 1,442,962 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $125.5K | 3,337,959 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $130.7K | 1,048,986 | 0.1% |
| Nvidia Corp | CONVERTIBLE SECURITY | 67066GAC8 | $140.8K | $25,945,000 | 0.1% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $141.2K | $109,345,000 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $149.1K | 2,492,242 | 0.1% |
| Allergan PLC | CONVERTIBLE PREFERRED SECURITY | G0177J116 | $155.0K | 182,341 | 0.1% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $159.5K | $162,282,000 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $166.3K | 187,580 | 0.1% |
| The Priceline Group Inc | CONVERTIBLE SECURITY | 741503AX4 | $167.6K | $148,818,000 | 0.1% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $174.7K | $99,960,000 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $180.3K | 2,052,290 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $199.4K | 1,404,055 | 0.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $214.0K | 2,400 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $239.2K | 3,632,278 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $260.9K | 307,774 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $389.3K | 2,709,766 | 0.1% |
| Deutsche X Trackers Harvest(ASHR) | COMMON STOCK | 233051879 | $768.0K | 30,550 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.2M | 3,007 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.4M | 40,156 | 0.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.6M | 31,217 | 1.0% |