Q1 2019 Holdings
Filed 2019-04-12 | 653 holdings | $414.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $27.3K | 513,981 | 0.0% |
| Stanley Black & Decker I | CONVERTIBLE PREFERRED SECURITY | 854502887 | $28.3K | 289,794 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $28.4K | 473,748 | 0.0% |
| Pacira Pharmaceuticals | CONVERTIBLE SECURITY | 695127AD2 | $28.6K | $29,061,000 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $28.6K | 385,165 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $28.7K | 361,278 | 0.0% |
| Greenbrier COS Inc | CONVERTIBLE SECURITY | 393657AK7 | $29.4K | $30,577,000 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $29.6K | 310,480 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAD3 | $29.6K | $12,500,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $30.0K | 3,007,251 | 0.0% |
| OSI Systems Inc | CONVERTIBLE SECURITY | 671044AD7 | $30.2K | $29,728,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $30.7K | 108,529 | 0.0% |
| Etsy Inc | CONVERTIBLE SECURITY | 29786AAC0 | $31.0K | $16,005,000 | 0.0% |
| Dish Network Corp | CONVERTIBLE SECURITY | 25470MAB5 | $31.1K | $36,387,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $31.2K | 480,425 | 0.0% |
| Q2 Holdings Inc | CONVERTIBLE SECURITY | 74736LAB5 | $31.2K | $23,822,000 | 0.0% |
| Integrated Device Tech | CONVERTIBLE SECURITY | 458118AC0 | $31.4K | $20,034,000 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $31.6K | 225,592 | 0.0% |
| Dexcom Inc | CONVERTIBLE SECURITY | 252131AF4 | $31.6K | $23,508,000 | 0.0% |
| 51Job Inc | CONVERTIBLE SECURITY | 316827AC8 | $31.9K | $17,500,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $32.3K | 56,574 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AH2 | $32.3K | $23,773,000 | 0.0% |
| Royal Gold Inc | CONVERTIBLE SECURITY | 780287AA6 | $32.5K | $32,479,000 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AD6 | $32.6K | $20,000,000 | 0.0% |
| Neurocrine Biosciences | CONVERTIBLE SECURITY | 64125CAD1 | $32.7K | $24,105,000 | 0.0% |
| Ringcentral Inc | CONVERTIBLE SECURITY | 76680RAD9 | $32.8K | $23,000,000 | 0.0% |
| Insulet Corporation | CONVERTIBLE SECURITY | 45784PAF8 | $33.0K | $20,000,000 | 0.0% |
| Viavi Solutions Inc | CONVERTIBLE SECURITY | 925550AB1 | $33.4K | $29,697,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $33.5K | 292,215 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $33.9K | 414,618 | 0.0% |
| Alphabet IncPut | COMMON STOCK | 02079K957 | $33.9K | 28,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $34.6K | 115,367 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $34.8K | 19,970 | 0.0% |
| Intl Flavor & Fragrances | CONVERTIBLE PREFERRED SECURITY | 459506309 | $35.5K | 711,314 | 0.0% |
| Okta Inc | CONVERTIBLE SECURITY | 679295AB1 | $35.7K | $19,747,000 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $35.8K | 275,877 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $36.3K | 132,451 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $36.3K | 723,773 | 0.0% |
| Booking Holdings IncPut | COMMON STOCK | 09857L958 | $36.3K | 20,800 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $36.5K | 690,007 | 0.0% |
| Inphi Corp | CONVERTIBLE SECURITY | 45772FAC1 | $36.5K | $34,865,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $36.6K | 457,490 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $36.6K | 563,184 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $37.2K | 328,954 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $37.3K | 124,028 | 0.0% |
| Herbalife LTD | CONVERTIBLE SECURITY | 42703MAB9 | $37.3K | $30,000,000 | 0.0% |
| J2 Global Communications | CONVERTIBLE SECURITY | 48123VAC6 | $37.5K | $28,000,000 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $37.5K | 466,718 | 0.0% |
| Envestnet Inc | CONVERTIBLE SECURITY | 29404KAA4 | $37.8K | $33,880,000 | 0.0% |
| II-VI Inc | CONVERTIBLE SECURITY | 902104AB4 | $37.9K | $36,206,000 | 0.0% |