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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc CVT | CV BND | 375558AP8 | $108.0K | 1,146,213 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $108.5K | 1,206,254 | 0.0% |
| EMC Corp | COMMON | 268648102 | $114.5K | 3,850,042 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $114.8K | 3,683,873 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $118.4K | 2,041,124 | 0.0% |
| Mylan Inc CVT | CV BND | 628530AJ6 | $120.0K | 2,129,055 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $127.4K | 1,153,873 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $136.6K | 1,510,275 | 0.0% |
| Ciena Corp CVT | CV BND | 171779AE1 | $140.3K | 7,227,035 | 0.0% |
| Wells Fargo Company(WFC) | COMMON | 949746101 | $143.6K | 2,618,769 | 0.0% |
| Arcelormittal Mand CVT 6.0% | CV PFD | L0302D178 | $159.0K | 14,416,375 | 0.0% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $173.4K | 1,715,476 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $173.9K | 2,778,707 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $177.1K | 3,272,219 | 0.0% |
| Weyerhaeuser Co Cvtpfd 6.375% | CV PFD | 962166872 | $180.4K | 5,025,960 | 0.0% |
| Omnicare Inc CVT | CV BND | 681904AN8 | $182.8K | 2,506,023 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $201.3K | 11,251,317 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON | 98956P102 | $213.8K | 1,884,845 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $214.1K | 2,938,774 | 0.0% |
| Intel Corp CVT | CV BND | 458140AD2 | $215.9K | 5,948,961 | 0.0% |
| Merck & Co(MRK) | COMMON | 58933Y105 | $234.6K | 4,130,239 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $251.4K | 2,702,264 | 0.0% |
| ARM Holdings PLC | ADR | 042068106 | $251.6K | 5,435,012 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $259.0K | 7,418,357 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $270.3K | 4,037,779 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $276.3K | 1,962,740 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $279.3K | 6,599,399 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $305.9K | 3,536,101 | 0.0% |
| Google Inc CL C | COMMON | 38259P706 | $318.8K | 605,635 | 0.0% |
| Google Inc | COMMON | 38259P508 | $321.6K | 606,105 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $324.2K | 3,498,428 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $326.0K | 8,142,323 | 0.0% |
| Telefonica de Espana ADR(TELFY) | ADR | 879382208 | $327.4K | 23,041,661 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $333.5K | 2,078,894 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $336.9K | 2,114,964 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $350.5K | 7,857,514 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $351.0K | 3,157,363 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $355.4K | 7,652,216 | 0.0% |
| Coca-Cola(KO) | COMMON | 191216100 | $372.1K | 8,814,170 | 0.0% |
| Old Republic Intl Corp CVT | CV BND | 680223AH7 | $372.9K | 25,486,645 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $382.5K | 4,478,481 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $418.1K | 4,590,393 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $437.0K | 5,879,841 | 0.0% |
| Lowes COS(LOW) | COMMON | 548661107 | $444.4K | 6,458,884 | 0.0% |
| Monster Beverage Corporation | COMMON | 611740101 | $459.6K | 4,242,213 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $503.4K | 11,194,634 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $517.6K | 1,667,912 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $604.5K | 7,748,070 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $611.3K | 2,331,452 | 0.0% |
| PPG Inds(PPG) | COMMON | 693506107 | $748.7K | 3,239,231 | 0.0% |