Q4 2013 Holdings
Filed 2014-02-12 | 4236 holdings | $137.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | BOND | 375558103 | $16.6B | $53,654,360 | 12.1% |
| Mylan Inc | BOND | 628530107 | $8.6B | $26,726,571 | 6.2% |
| Micron Technology Inc(MU) | BOND | 595112103 | $5.7B | $29,966,970 | 4.1% |
| Microchip Technology Inc(MCHP) | BOND | 595017104 | $4.3B | $25,043,608 | 3.2% |
| United Therapeutics Corp del(UTHR) | BOND | 91307C102 | $3.0B | $12,568,004 | 2.2% |
| Alcoa Inc | BOND | 013817101 | $2.9B | $18,885,670 | 2.1% |
| Salesforce COM Inc(CRM) | BOND | 79466L302 | $2.8B | $12,034,620 | 2.0% |
| Cadence Design System Inc(CDNS)A | BOND | 127387108 | $2.7B | $14,655,083 | 2.0% |
| Spdr Sandp 500 ETF TR TR Unit(SPY) | STOCK | 78462F103 | $2.6B | 13,808,100 | 1.9% |
| Lennar Corp(LEN) | BOND | 526057104 | $2.5B | $13,502,865 | 1.8% |
| Workday Inc(WDAY) | BOND | 98138H101 | $2.4B | $20,310,142 | 1.7% |
| Radian Group Inc(RDN) | BOND | 750236101 | $2.1B | $14,563,150 | 1.5% |
| Cubist Pharmaceuticals Inc | BOND | 229678107 | $1.9B | $8,053,559 | 1.4% |
| Equinix Inc | BOND | 29444U502 | $1.9B | $12,188,621 | 1.4% |
| Apple Inc(AAPL) | STOCK | 037833100 | $1.9B | 3,434,080 | 1.4% |
| Vishay Intertechnology Inc(VSH)A | BOND | 928298108 | $1.8B | $17,002,348 | 1.3% |
| Omnicare Inc | BOND | 681904108 | $1.8B | $11,794,245 | 1.3% |
| DDR Corp | BOND | 23317H102 | $1.7B | $15,594,009 | 1.3% |
| Hovnanian Enterprises Inc | BOND | 442487203 | $1.7B | $11,335,442 | 1.2% |
| Cemex SAB de CV Spon(CX) | BOND | 151290889 | $1.6B | $19,728,700 | 1.2% |
| Sunedison IncA | BOND | 86732Y109 | $1.4B | $15,009,229 | 1.0% |
| Kaiser Aluminum Corp PAR $0.01(KALU)A | BOND | 483007704 | $1.4B | $9,535,327 | 1.0% |
| Molycorp Inc del | BOND | 608753109 | $1.4B | $15,941,727 | 1.0% |
| Chesapeake Energy Corp(CHKEUR) | BOND | 165167107 | $1.4B | $14,240,858 | 1.0% |
| Jarden CorpA | BOND | 471109108 | $1.3B | $10,482,120 | 0.9% |
| PDC Energy Inc(PDCEUSD)A | BOND | 69327R101 | $1.2B | $8,900,461 | 0.9% |
| Vector Group LTD(VGREUR)A | BOND | 92240M108 | $1.2B | $9,500,819 | 0.9% |
| Time Warner Cable Inc | BOND | 88732J207 | $1.2B | $9,582,780 | 0.9% |
| Theravance Inc | BOND | 88338T104 | $1.2B | $8,000,000 | 0.8% |
| Nvidia Corp(NVDA) | BOND | 67066G104 | $1.2B | $12,128,730 | 0.8% |
| GT Advanced Technologies Inc | BOND | 36191U106 | $1.2B | $8,758,378 | 0.8% |
| Yahoo Inc | BOND | 984332106 | $1.1B | $12,299,060 | 0.8% |
| Sunpower Corp(SPWRQ) | BOND | 867652406 | $1.1B | $9,130,050 | 0.8% |
| Navistar Intl Corp New(NAV) | BOND | 63934E108 | $1.0B | $9,861,156 | 0.7% |
| Host Hotels and Resorts Inc(HST) | BOND | 44107P104 | $1.0B | $7,089,611 | 0.7% |
| Molina Healthcare Inc(MOH) | BOND | 60855R100 | $980.8M | $9,510,150 | 0.7% |
| Webmd Health CorpA | BOND | 94770V102 | $980.7M | $10,003,409 | 0.7% |
| Ciena Corp(CIEN) | BOND | 171779309 | $974.5M | $7,559,113 | 0.7% |
| Sprint Corp COM SER 1 | BOND | 85207U105 | $948.5M | $15,947,693 | 0.7% |
| Invesco Mortgage Capital Inc(IVREUR)A | BOND | 46131B100 | $947.8M | $10,296,755 | 0.7% |
| Hologic Inc(HOLX) | BOND | 436440101 | $939.9M | $9,029,076 | 0.7% |
| Google Inc | STOCK | 38259P508 | $920.0M | 820,882 | 0.7% |
| Walter Invt Mgmt CorpA | BOND | 93317W102 | $907.7M | $9,088,521 | 0.7% |
| Ctrip COM Intl LTD American DEP SHS(CTRPUSD) | BOND | 22943F100 | $900.2M | $9,207,664 | 0.7% |
| Istar Finl IncA | BOND | 45031U101 | $844.0M | $8,001,104 | 0.6% |
| Servicenow Inc(NOW) | BOND | 81762P102 | $814.1M | $8,049,974 | 0.6% |
| Priceline COM Inc | BOND | 741503403 | $795.5M | $1,893,543 | 0.6% |
| Jetblue Airways Corp(JBLU) | BOND | 477143101 | $758.7M | $4,022,849 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | BOND | 874054109 | $748.7M | $7,105,262 | 0.5% |
| Seacor Holdings IncA | BOND | 811904101 | $715.7M | $6,750,201 | 0.5% |