Q1 2015 Holdings
Filed 2015-05-13 | 759 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc | CONVERTIBLE SECURITY | 285512AA7 | $64.1K | $34,545,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $64.2K | 509,433 | 0.0% |
| Gilead Science | CONVERTIBLE SECURITY | 375558AP8 | $65.6K | $15,233,400 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $65.7K | 871,797 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $67.4K | 1,229,256 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAJ2 | $67.5K | $64,526,000 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $67.6K | 721,336 | 0.0% |
| Jarden Corp | CONVERTIBLE SECURITY | 471109AM0 | $67.9K | $57,165,000 | 0.0% |
| Exelon Corp | CONVERTIBLE PREFERRED SECURITY | 30161N127 | $68.7K | 1,412,205 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $69.1K | 1,478,764 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $70.9K | 1,824,078 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $74.3K | 297,425 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $74.5K | 710,100 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F861 | $75.4K | 1,351,674 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $76.5K | 933,937 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $76.6K | 3,395,950 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $78.1K | 1,736,159 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $78.2K | 1,253,692 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 22822V200 | $79.2K | 755,489 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $80.9K | 1,601,279 | 0.0% |
| Cemex SA | CONVERTIBLE SECURITY | 151290BB8 | $82.5K | $73,342,000 | 0.0% |
| Amer Tower Corp | CONVERTIBLE PREFERRED SECURITY | 03027X308 | $83.5K | 807,986 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $84.9K | 154,861 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $84.9K | 418,292 | 0.0% |
| Yahoo! Inc | CONVERTIBLE SECURITY | 984332AF3 | $86.8K | $80,144,000 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $88.9K | 592,521 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $89.8K | $56,764,000 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AH8 | $90.0K | $69,911,000 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $90.2K | 1,564,083 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $90.5K | 987,189 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $90.8K | 1,608,269 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $92.2K | $109,098,000 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $93.3K | 962,112 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $94.0K | 1,110,260 | 0.0% |
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAB8 | $94.3K | $76,767,000 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $94.6K | 1,391,695 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $95.8K | 257,576 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $96.4K | 3,886,664 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $99.0K | 2,744,455 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $99.6K | 2,862,066 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $101.9K | 1,104,882 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $103.0K | 876,864 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $110.6K | 95,018 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $114.2K | 1,343,243 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $114.3K | 2,818,352 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $118.2K | 1,178,555 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $121.0K | 1,049,729 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $122.5K | 1,468,204 | 0.0% |
| UTD Techs Corp | CONVERTIBLE PREFERRED SECURITY | 913017117 | $127.7K | 2,075,248 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $137.2K | 1,364,102 | 0.0% |