Q1 2015 Holdings
Filed 2015-05-15 | 2966 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $15.3K | 147,632 | 0.0% |
| Liberty Media Corp | CONV. NOTE | 531229AB8 | $15.3K | 15,365,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $15.5K | 174,170 | 0.0% |
| United Technologies Corp | CONVERTIBLE PREF | 913017117 | $15.5K | 251,714 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $15.5K | 350,916 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $15.6K | 158,624 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $15.8K | 272,170 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON STOCK | 45781D101 | $16.1K | 534,146 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $16.4K | 79,207 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $16.5K | 873,251 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $16.5K | 227,141 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $16.5K | 205,701 | 0.0% |
| Valeant Pharmaceuticals Inte | ORDINARY SHARES | 91911K102 | $16.6K | 83,452 | 0.0% |
| Lions Gate Entertainment COR | ORDINARY SHARES | 535919203 | $16.6K | 489,045 | 0.0% |
| Anthem Inc | CONVERTIBLE BONDS | 94973VBG1 | $16.7K | 8,089,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $16.7K | 98,232 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $16.9K | 310,991 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $17.1K | 593,087 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $17.1K | 180,246 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $17.2K | 247,544 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $17.2K | 340,428 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $17.4K | 535,321 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $17.5K | 116,595 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $17.5K | 256,379 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $17.6K | 914,859 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $17.8K | 215,774 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $18.0K | 211,464 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORDINARY SHARES | G5876H105 | $18.1K | 1,234,178 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $18.3K | 196,261 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $18.5K | 279,636 | 0.0% |
| Tyson Foods Inc | CONVERTIBLE PREF | 902494301 | $18.5K | 362,717 | 0.0% |
| XL Group PLC | ORDINARY SHARES | G98290102 | $18.6K | 504,193 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $18.6K | 306,006 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $18.6K | 354,743 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $18.8K | 92,715 | 0.0% |
| Priceline Group Inc | CONV. NOTE | 741503AQ9 | $18.8K | 14,123,000 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $19.0K | 173,947 | 0.0% |
| Accenture PLC(ACN) | ORDINARY SHARES | G1151C101 | $19.1K | 203,423 | 0.0% |
| Sunedison Inc | COMMON STOCK | 86732Y109 | $19.1K | 796,552 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $19.1K | 333,361 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $19.2K | 827,971 | 0.0% |
| Intel Corp | CONVERTIBLE BONDS | 458140AF7 | $19.4K | 12,299,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $19.4K | 483,251 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $19.6K | 166,775 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $19.7K | 194,463 | 0.0% |
| Market Vectors JR Gold Miner | EXCHANGE TRADED FUNDS | 57061R544 | $19.7K | 868,100 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $20.0K | 115,859 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $20.1K | 261,200 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $20.1K | 207,220 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREF | 22822V200 | $20.1K | 187,012 | 0.0% |