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 |
|---|---|---|---|---|---|
| Dycom Inds | CONVERTIBLE SECURITY | 267475AB7 | $41.6K | $35,787,000 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $42.0K | 1,511,983 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $42.0K | 652,133 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $42.8K | 352,066 | 0.0% |
| Medidata Solutions Inc | CONVERTIBLE SECURITY | 58471AAB1 | $43.5K | $30,992,000 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $44.4K | 407,534 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREFERRED SECURITY | 233331883 | $44.7K | 822,436 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $44.7K | 819,518 | 0.0% |
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAB8 | $45.3K | $30,775,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $45.4K | 845,098 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $45.5K | 601,462 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $46.2K | 1,035,342 | 0.0% |
| Emergent Biosolutions Inc | CONVERTIBLE SECURITY | 29089QAB1 | $46.3K | $35,781,000 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $46.3K | 733,571 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $46.5K | 1,126,168 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $46.6K | 51,303 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $47.0K | 1,149,780 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $47.3K | 202,880 | 0.0% |
| Lowe's Companies(LOW) | COMMON STOCK | 548661107 | $48.0K | 619,298 | 0.0% |
| Amer Tower Corp | CONVERTIBLE PREFERRED SECURITY | 03027X407 | $49.3K | 406,834 | 0.0% |
| Facebook IncPut | COMMON STOCK | 30303M952 | $49.3K | 326,700 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $49.4K | 26,410 | 0.0% |
| The Priceline Group Inc | CONVERTIBLE SECURITY | 741503AQ9 | $49.5K | $25,000,000 | 0.0% |
| Bank of America Corp.(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $51.0K | 40,416 | 0.0% |
| Tesla Inc | CONVERTIBLE SECURITY | 88160RAD3 | $52.3K | $41,370,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $53.0K | 434,147 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AK1 | $54.8K | $52,573,000 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $55.2K | 413,958 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $56.9K | 863,916 | 0.0% |
| T-Mobile US Inc | CONVERTIBLE PREFERRED SECURITY | 872590203 | $57.2K | 580,203 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $57.5K | 378,423 | 0.0% |
| Citrix Systems Inc | CONVERTIBLE SECURITY | 177376AD2 | $58.4K | $48,342,000 | 0.0% |
| Becton Dickinson and Co | CONVERTIBLE PREFERRED SECURITY | 075887208 | $59.5K | 1,086,994 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AG0 | $61.0K | $43,985,000 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAF7 | $62.1K | $53,724,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $63.3K | 959,680 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $65.7K | 50,091 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $65.9K | 1,226,623 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $66.0K | 562,081 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $67.2K | 2,002,000 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $69.3K | 1,836,527 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $70.7K | 1,575,677 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $71.6K | 1,228,558 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $72.2K | 625,265 | 0.0% |
| Nvidia Corp | CONVERTIBLE SECURITY | 67066GAC8 | $72.3K | $10,000,000 | 0.0% |
| Altaba Inc | CONVERTIBLE SECURITY | 984332AF3 | $73.4K | $64,384,000 | 0.0% |
| Goldman Sachs GroupCall | COMMON STOCK | 38141G904 | $75.4K | 340,000 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AU7 | $77.7K | $28,297,000 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $78.0K | 748,075 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $80.7K | 1,259,200 | 0.0% |