Q4 2014 Holdings
Filed 2015-02-17 | 1128 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts | COMMON | 740189105 | $71.4K | 296,255 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $71.4K | 363,615 | 0.0% |
| Standard Pacific Corp CVT | CV BND | 85375CBC4 | $71.6K | 9,815,650 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $72.0K | 656,901 | 0.0% |
| Valeant Pharmaceuticals International in | COMMON | 91911K102 | $72.3K | 505,514 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $73.1K | 552,923 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $74.0K | 823 | 0.0% |
| CCI 4.5 Mand Cvtpfd | CV PFD | 22822V200 | $74.7K | 948,859 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $75.4K | 709,290 | 0.0% |
| Level 3 Communications CVT SER B | CV BND | 52729NBP4 | $75.8K | 1,534,072 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $75.8K | 1,785,828 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $76.1K | 804,416 | 0.0% |
| Covidien PLC | COMMON | G2554F113 | $76.1K | 744,398 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $76.9K | 811,765 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $77.3K | 1,179,856 | 0.0% |
| Alcoa Inc Cvtpfd 5.375% | CV PFD | 013817309 | $77.5K | 4,908,680 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $78.6K | 1,723,807 | 0.0% |
| American Intl GRP Inc(AIG) | COMMON | 026874784 | $79.0K | 1,409,794 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $79.0K | 3,079,707 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $79.1K | 536,835 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $81.1K | 2,326,398 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $83.6K | 2,301,296 | 0.0% |
| Tyson Foods Inc Cvtpfd 4.75% | CV PFD | 902494301 | $84.1K | 2,097,651 | 0.0% |
| Priceline Group Inc | COMMON | 741503403 | $84.5K | 74,108 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $84.9K | 1,002,590 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $85.6K | 2,023,918 | 0.0% |
| Conagra Inc(CAG) | COMMON | 205887102 | $86.9K | 2,396,226 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $87.4K | 1,112,755 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $87.6K | 929,610 | 0.0% |
| Dupont E I | COMMON | 263534109 | $88.0K | 1,190,763 | 0.0% |
| PNC Financial Services(PNC) | COMMON | 693475105 | $88.4K | 968,457 | 0.0% |
| Jarden Corp | COMMON | 471109108 | $90.6K | 1,891,358 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $90.6K | 2,078,200 | 0.0% |
| Actavis PLC | COMMON | G0083B108 | $91.7K | 356,333 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $92.4K | 823,758 | 0.0% |
| DOW Chemical | COMMON | 260543103 | $93.6K | 2,052,358 | 0.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $94.0K | 1,682 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $94.3K | 1,987,209 | 0.0% |
| Liberty Interactive Corp | COMMON | 53071M104 | $96.3K | 3,272,260 | 0.0% |
| Prologis Inc CVT | CV BND | 74340XAT8 | $96.5K | 2,241,661 | 0.0% |
| Lilly ELI(LLY) | COMMON | 532457108 | $96.8K | 1,403,216 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $97.0K | 2,655 | 0.0% |
| Chesapeake Energy Corp CVT | CV BND | 165167BZ9 | $97.6K | 4,989,253 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $99.0K | 935,167 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $99.7K | 1,844,132 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $102.8K | 1,233,153 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $105.2K | 5,161,438 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $105.6K | 2,256,728 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $106.1K | 1,101,718 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $106.2K | 1,237,804 | 0.0% |