Q4 2016 Holdings
Filed 2017-02-07 | 86 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $758.0K | 10,246 | 48.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $640.0K | 9,600 | 40.8% |
| Anthem Inc | Preferred Stock | 036752202 | $8.9K | 177,880 | 0.6% |
| Teva Pharmaceutical Industries Ltd | Convertible Preferred | IL0062905 | $8.1K | 8,224 | 0.5% |
| Wells Fargo & Co(WFC) | Preferred Stock | 949746804 | $7.8K | 6,705 | 0.5% |
| Dominion Resources Inc | Convertible Preferred | 25746U869 | $7.3K | 148,067 | 0.5% |
| Xilinx Inc | Convertible Bonds | 983919AF8 | $7.0K | $4,490,000 | 0.4% |
| Red Hat Inc | Convertible Bonds | 756577AD4 | $6.9K | $5,708,000 | 0.4% |
| Novellus Systems Inc | Convertible Bonds | 670008AD3 | $6.3K | $2,830,000 | 0.4% |
| Priceline Group Inc | Convertible Bonds | 741503AS5 | $6.2K | $5,150,000 | 0.4% |
| Intel Corp | Convertible Bonds | 458140AF7 | $5.9K | $3,905,000 | 0.4% |
| Fidelity National Financial Inc | Convertible Bonds | 31620RAE5 | $5.8K | $2,810,000 | 0.4% |
| Ares Capital Corp | Convertible Bonds | 04010LAJ2 | $5.2K | $4,865,000 | 0.3% |
| NextEra Energy Inc | Preferred Stock | 65339F846 | $5.1K | 88,250 | 0.3% |
| Illumina Inc | Convertible Bonds | 452327AH2 | $4.9K | $4,230,000 | 0.3% |
| FireEye Inc | Convertible Bonds | 31816QAD3 | $4.2K | $4,675,000 | 0.3% |
| Centerpoint Energy Inc | Convertible Bonds | 15189T206 | $3.2K | $54,009 | 0.2% |
| Old Republic International Corp | Convertible Bonds | 680223AH7 | $3.2K | $2,500,000 | 0.2% |
| Nvidia Corp | Convertible Bonds | 67066GAC8 | $3.1K | $675,000 | 0.2% |
| ProofPoint Inc | Convertible Bonds | 743424AD5 | $3.1K | $2,670,000 | 0.2% |
| Newmont Mining Corp | Convertible Bonds | 651639AJ5 | $3.1K | $3,067,000 | 0.2% |
| Macquarie Infrastructure Corp | Convertible Bonds | 55608BAA3 | $3.0K | $2,630,000 | 0.2% |
| Prospect Capital Corp | Convertible Bonds | 74348TAL6 | $2.9K | $2,850,000 | 0.2% |
| Hess Corp | Preferred Stock | 42809H404 | $2.8K | 48,150 | 0.2% |
| Pandora Media Inc | Convertible Bonds | 698354AB3 | $2.5K | $2,500,000 | 0.2% |
| Microchip Technology Inc | Convertible Bonds | 595017AD6 | $2.4K | $1,800,000 | 0.2% |
| Palo Alto Networks Inc | Convertible Bonds | 697435AB1 | $2.1K | $1,550,000 | 0.1% |
| Allegheny Technologies Inc | Convertible Bonds | 01741RAG7 | $2.1K | $1,500,000 | 0.1% |
| Cornerstone OnDemand Inc | Convertible Bonds | 21925YAB9 | $2.0K | $1,943,000 | 0.1% |
| RPM International Inc | Convertible Bonds | 749685AT0 | $1.7K | $1,390,000 | 0.1% |
| Anadarko Petroleum Corp | Preferred Stock | 032511404 | $1.7K | 40,000 | 0.1% |
| Welltower Inc | Convertible Preferred | 95040Q203 | $1.7K | 27,000 | 0.1% |
| BioMarin Pharmaceutical Inc | Convertible Bonds | 09061GAF8 | $1.6K | $1,290,000 | 0.1% |
| Workday Inc | Convertible Bonds | 98138HAD3 | $1.6K | $1,300,000 | 0.1% |
| Danaher Corp | Convertible Bonds | 235851AF9 | $1.5K | $555,000 | 0.1% |
| SL Green Operating Partnership LP | Convertible Bonds | 78444FAC0 | $1.5K | $1,100,000 | 0.1% |
| Exelon Corp | Preferred Stock | 30161N127 | $1.5K | 29,380 | 0.1% |
| Alza Corp | Convertible Bonds | 02261WAB5 | $1.4K | $1,005,000 | 0.1% |
| Jefferies Group LLC | Convertible Bonds | 472319AG7 | $1.3K | $1,260,000 | 0.1% |
| DTE Energy Co | Convertible Preferred | 233331883 | $1.3K | 25,000 | 0.1% |
| Blucora Inc | Convertible Bonds | 095229AB6 | $1.3K | $1,300,000 | 0.1% |
| Royal Gold Inc | Convertible Bonds | 780287AA6 | $1.1K | $1,125,000 | 0.1% |
| Allergan plc | Convertible Preferred | IE00BY9D6 | $1.1K | 1,225 | 0.1% |
| InvenSense Inc | Convertible Bonds | 46123DAB2 | $1.0K | $1,025,000 | 0.1% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $927 | 5,400 | 0.1% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $911 | 26,000 | 0.1% |
| Mindbody Inc | Common Stock | 60255W105 | $861 | 40,445 | 0.1% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $852 | 22,350 | 0.1% |
| Cavium Inc | Common Stock | 14964U108 | $837 | 13,400 | 0.1% |
| Priceline Group Inc | Convertible Bonds | 741503AX4 | $830 | $830,000 | 0.1% |