Q1 2014 Holdings
Filed 2014-05-16 | 678 holdings | $271.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $71.8K | 22,437,739 | 0.0% |
| Amer Express Co.(AXP) | COMMON STOCK | 025816109 | $72.4K | 804,443 | 0.0% |
| Linear TEC Corp | CONVERTIBLE SECURITY | 535678AC0 | $73.5K | $61,654,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $73.8K | 2,136,378 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $76.2K | 512,430 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $76.3K | 550,490 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 228227500 | $78.6K | 775,577 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $78.9K | 676,528 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $79.3K | 1,938,988 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $79.7K | 638,809 | 0.0% |
| Cemex | CONVERTIBLE SECURITY | 151290BB8 | $91.0K | $66,455,000 | 0.0% |
| First Republic Bank Fran(FRCB) | COMMON STOCK | 33616C100 | $96.1K | 1,779,730 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $100.3K | 3,874,885 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $100.4K | 1,852,949 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $102.2K | 1,265,496 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $103.2K | 955,754 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $105.7K | 756,908 | 0.0% |
| Trinity Industries Inc | CONVERTIBLE SECURITY | 896522AF6 | $106.2K | $66,743,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $112.4K | 374,197 | 0.0% |
| Micron Technology Inc | CONVERTIBLE SECURITY | 595112AH6 | $112.5K | $66,311,000 | 0.0% |
| Salix Pharmaceuticals LTD | CONVERTIBLE SECURITY | 795435AE6 | $115.3K | $68,318,000 | 0.0% |
| Gilead Science | CONVERTIBLE SECURITY | 375558AP8 | $115.4K | $37,174,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $116.2K | 3,495,110 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $121.5K | 656,724 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $125.0K | 1,579,705 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $133.7K | 712,526 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $135.0K | 1,712,477 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $135.5K | 113,667 | 0.0% |
| Metlife Inc | CONVERTIBLE PREFERRED SECURITY | 59156R116 | $138.7K | 4,503,029 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $141.1K | 1,991,650 | 0.1% |
| T Rowe Price(TROW) | COMMON STOCK | 74144T108 | $142.4K | 1,729,558 | 0.1% |
| MGM Mirage | CONVERTIBLE SECURITY | 55303QAE0 | $146.1K | $99,858,000 | 0.1% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $152.4K | 1,226,708 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $155.1K | 790,450 | 0.1% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $160.4K | 1,720,132 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $162.3K | 2,937,270 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $164.7K | 1,676,925 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $166.1K | 2,953,574 | 0.1% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $169.1K | $119,705,000 | 0.1% |
| Wellpoint Inc | CONVERTIBLE SECURITY | 94973VBG1 | $176.2K | $120,304,000 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $176.5K | 2,214,021 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $177.8K | 2,951,420 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $178.1K | 4,606,912 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $201.2K | 2,693,232 | 0.1% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $204.1K | 2,341,596 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $223.2K | 4,487,956 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $238.6K | 5,012,839 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $255.1K | 3,395,611 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $256.4K | 4,223,705 | 0.1% |
| UTD Techs Corp | CONVERTIBLE PREFERRED SECURITY | 913017117 | $287.7K | 4,321,637 | 0.1% |