Q2 2013 Holdings
Filed 2013-08-12 | 625 holdings | $326.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $72.5K | 322,526 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $73.5K | 412,238 | 0.0% |
| SAP AG -Sponsored(SAP) | COMMON STOCK | 803054204 | $74.1K | 1,016,959 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $76.6K | 496,418 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $80.0K | 2,605,135 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $81.7K | 1,188,602 | 0.0% |
| Cameron Intl Corp | COMMON STOCK | 13342B105 | $83.8K | 1,370,308 | 0.0% |
| General Motors Co | CONVERTIBLE PREFERRED SECURITY | 37045V209 | $84.1K | 1,746,900 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $85.5K | 731,575 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $86.6K | 1,636,161 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AB7 | $87.8K | $78,453,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $88.3K | 1,185,180 | 0.0% |
| Affiliated Managers Group | CONVERTIBLE SECURITY | 008252AL2 | $88.7K | $68,696,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $89.1K | 3,843,940 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $89.4K | 1,422,178 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $90.6K | 1,950,886 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $92.6K | 1,929,650 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $97.8K | 3,933,022 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $99.1K | 2,595,562 | 0.0% |
| Salix Pharmaceuticals LTD | CONVERTIBLE SECURITY | 795435AE6 | $99.3K | $83,000,000 | 0.0% |
| Metlife Inc | CONVERTIBLE PREFERRED SECURITY | 59156R116 | $99.7K | 1,819,865 | 0.0% |
| Trinity Industries Inc | CONVERTIBLE SECURITY | 896522AF6 | $100.9K | $85,934,000 | 0.0% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $102.1K | 1,711,998 | 0.0% |
| Intercontinentalexchange Inc | COMMON STOCK | 45865V100 | $106.4K | 598,759 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $107.4K | 3,833,905 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $110.5K | 2,678,136 | 0.0% |
| Fifth Third BK | CONVERTIBLE PREFERRED SECURITY | 316773209 | $113.2K | 726,356 | 0.0% |
| Gilead Science | CONVERTIBLE SECURITY | 375558AP8 | $123.1K | $53,732,000 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $128.0K | 107,169 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $136.0K | 1,414,941 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $136.1K | 1,000,829 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $146.4K | 176,949 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $146.4K | 1,885,139 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $152.4K | 1,966,779 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $159.6K | $137,153,000 | 0.0% |
| Companhia de Bebidas | COMMON STOCK | 20441W203 | $163.3K | 4,371,978 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $180.5K | 2,755,472 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $188.6K | 3,573,060 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $192.1K | 3,751,364 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $197.4K | 2,299,495 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $199.4K | 2,302,265 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $201.9K | 1,533,387 | 0.1% |
| T Rowe Price(TROW) | COMMON STOCK | 74144T108 | $207.4K | 2,835,626 | 0.1% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAD3 | $216.6K | $160,896,000 | 0.1% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $216.6K | 3,493,069 | 0.1% |
| Eaton Corp(ETN) | COMMON STOCK | G29183103 | $236.6K | 3,595,449 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $248.4K | 432,305 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $253.9K | 4,908,695 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $263.0K | 2,800 | 0.1% |
| UTD Techs Corp | CONVERTIBLE PREFERRED SECURITY | 913017117 | $266.0K | 4,480,564 | 0.1% |