Q2 2018 Holdings
Filed 2018-08-06 | 2281 holdings | $601.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $57.1K | 666,681 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $57.2K | $23,866,000 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $58.9K | $17,994,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.1K | 1,340,742 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $59.9K | $41,487,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $60.7K | $50,697,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $60.8K | 435,383 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $62.9K | $63,755,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.6K | 1,753,914 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $64.2K | $48,289,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $66.3K | 169,338 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67.4K | 863,180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69.4K | 355,893 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $70.1K | $40,127,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $77.5K | 2,412,207 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.1K | 397,491 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.3K | 719,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $81.2K | 1,633,882 | 0.0% |
| Danaher Corp del | DBCV 1/2 | 235851AF9 | $89.1K | $23,577,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $90.8K | 1,638,487 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $93.1K | $95,931,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $95.6K | 756,453 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.8K | 746,076 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $101.0K | 301,101 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.3K | 1,260,588 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.3K | 569,471 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $106.9K | 435,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.7K | 912,660 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $111.8K | 3,967,235 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $120.0K | 28,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.9K | 109,226 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $128.1K | 3,986,734 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $129.9K | 1,246,686 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.8K | 122,029 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $204.5K | 1,052,225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293.4K | 172,608 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $307.5K | 7,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324.3K | 3,288,851 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $385.0K | 6,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $397.6K | 2,148,038 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $441.2K | 1,768,384 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $451.0K | 40,100 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $464.0K | 8,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $478.2K | 1,762,767 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $563.0K | 40,100 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $635.0K | 28,514 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $765.0K | 2,661 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $775.0K | 19,337 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $992.0K | 27,100 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $997.0K | 40,400 | 0.2% |