Q2 2017 Holdings
Filed 2017-08-09 | 606 holdings | $256.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc | CONVERTIBLE SECURITY | 69327RAD3 | $29.9K | $32,769,000 | 0.0% |
| Pandora Media Inc | CONVERTIBLE SECURITY | 698354AB3 | $30.1K | $31,625,000 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $30.1K | 241,078 | 0.0% |
| Facebook IncCall | COMMON STOCK | 30303M902 | $30.4K | 201,500 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $31.2K | 208,945 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $31.3K | 361,858 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $31.4K | 704,978 | 0.0% |
| Welltower Inc | CONVERTIBLE PREFERRED SECURITY | 95040Q203 | $31.5K | 475,304 | 0.0% |
| Royal Gold | CONVERTIBLE SECURITY | 780287AA6 | $31.6K | $29,226,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $31.7K | 295,362 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $32.2K | 231,789 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $32.3K | 356,870 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $32.4K | 652,398 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $32.6K | 396,131 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAH3 | $33.1K | $27,000,000 | 0.0% |
| Proofpoint | CONVERTIBLE SECURITY | 743424AB9 | $33.4K | $15,000,000 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $33.6K | 2,054,000 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $33.9K | 381,465 | 0.0% |
| Ironwood Pharmaceuticals Inc | CONVERTIBLE SECURITY | 46333XAD0 | $33.9K | $25,165,000 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $33.9K | $24,404,000 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $33.9K | 306,500 | 0.0% |
| Veeco Instruments Inc. | CONVERTIBLE SECURITY | 922417AD2 | $34.0K | $33,096,000 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $34.2K | 173,145 | 0.0% |
| Microchp Tech Hyper Warrants | CONVERTIBLE SECURITY | 595017AD6 | $34.7K | $22,974,000 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $34.7K | 631,536 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $34.9K | 817,874 | 0.0% |
| Advanced Micro Devices Inc | CONVERTIBLE SECURITY | 007903BD8 | $35.1K | $20,000,000 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $35.3K | 159,222 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $35.4K | 231,065 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $35.5K | 145,849 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $36.1K | 463,851 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $36.6K | $8,687,000 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $36.8K | 3,200,908 | 0.0% |
| Take-Two Inter | CONVERTIBLE SECURITY | 874054AD1 | $36.9K | $10,785,000 | 0.0% |
| E Trade Group(ETRA) | COMMON STOCK | 269246401 | $37.3K | 980,506 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $37.8K | 989,188 | 0.0% |
| Proofpoint | CONVERTIBLE SECURITY | 743424AD5 | $37.8K | $30,297,000 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $38.1K | 645,977 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $38.4K | 614,771 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $39.3K | 910,085 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $39.5K | 634,391 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $39.6K | 229,811 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $39.6K | 505,591 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $39.7K | 234,506 | 0.0% |
| Great Plains Energy Inc | CONVERTIBLE PREFERRED SECURITY | 391164878 | $39.9K | 752,142 | 0.0% |
| Johnson & JohnsonCall | COMMON STOCK | 478160904 | $40.0K | 302,000 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAD2 | $40.5K | $31,643,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $40.6K | 286,712 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $40.7K | 334,488 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F820 | $41.2K | 762,852 | 0.0% |