Q3 2017 Holdings
Filed 2017-10-25 | 620 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchp Tech Hyper Warrants | CONVERTIBLE SECURITY | 595017AD6 | $39.8K | $22,823,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $39.9K | 214,010 | 0.0% |
| RED HAT Inc | CONVERTIBLE SECURITY | 756577AD4 | $40.3K | $26,148,000 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $40.3K | 222,425 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $40.4K | 299,974 | 0.0% |
| Dycom Inds | CONVERTIBLE SECURITY | 267475AB7 | $40.5K | $35,482,000 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $40.6K | 579,617 | 0.0% |
| TAL Education Group | CONVERTIBLE SECURITY | 874080AB0 | $40.6K | $5,250,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $40.8K | 290,711 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $41.3K | 263,344 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $41.5K | 860,806 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F820 | $42.0K | 760,414 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $42.7K | 1,095,771 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $42.9K | 226,214 | 0.0% |
| Royal Gold | CONVERTIBLE SECURITY | 780287AA6 | $43.3K | $39,250,000 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AF6 | $44.2K | $41,818,000 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $44.4K | 818,485 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $44.4K | 242,369 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREFERRED SECURITY | 233331883 | $44.4K | 819,803 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $44.6K | 175,320 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $45.1K | 699,357 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $47.2K | 604,455 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $47.4K | 740,044 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $47.4K | 408,817 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $47.6K | $8,658,000 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $47.9K | 1,645,329 | 0.0% |
| Micron Tech | CONVERTIBLE SECURITY | 595112AY9 | $48.1K | $34,750,000 | 0.0% |
| The Priceline Group Inc | CONVERTIBLE SECURITY | 741503AQ9 | $48.3K | $25,000,000 | 0.0% |
| Emergent Biosolutions Inc | CONVERTIBLE SECURITY | 29089QAB1 | $48.8K | $33,957,000 | 0.0% |
| Lowe's Companies(LOW) | COMMON STOCK | 548661107 | $49.2K | 615,665 | 0.0% |
| Amer Tower Corp | CONVERTIBLE PREFERRED SECURITY | 03027X407 | $49.3K | 403,774 | 0.0% |
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAB8 | $49.3K | $30,750,000 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AG0 | $50.1K | $43,789,000 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $50.2K | 52,294 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $50.7K | 274,067 | 0.0% |
| Medidata Solutions Inc | CONVERTIBLE SECURITY | 58471AAB1 | $50.8K | $36,896,000 | 0.0% |
| Tesla Inc | CONVERTIBLE SECURITY | 88160RAD3 | $50.8K | $41,370,000 | 0.0% |
| T-Mobile US Inc | CONVERTIBLE PREFERRED SECURITY | 872590203 | $51.1K | 511,241 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $51.7K | 1,044,880 | 0.0% |
| Bank of America Corp.(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $52.4K | 40,229 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $53.5K | 29,217 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $54.4K | 385,568 | 0.0% |
| Citrix Systems Inc | CONVERTIBLE SECURITY | 177376AD2 | $56.0K | $48,191,000 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AK1 | $56.3K | $47,195,000 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $56.6K | 811,657 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE SECURITY | 530610AD6 | $58.4K | $49,085,000 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $58.5K | 1,123,075 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AE2 | $58.9K | $55,482,000 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $59.1K | 417,058 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $59.9K | 376,748 | 0.0% |