Q2 2014 Holdings
Filed 2014-08-14 | 700 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.5K | 291,928 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.5K | 167,440 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6K | 159,085 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $7.6K | 721,261 | 0.0% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $7.7K | $3,000,000 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $7.7K | 191,600 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $7.8K | 100,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8K | 117,912 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $8.2K | $4,000,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.2K | 359,335 | 0.0% |
| Allergan Inc | COM | 018490102 | $8.3K | 48,832 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $8.4K | 4,951,080 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4K | 103,894 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.5K | 51,339 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.7K | 117,771 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.9K | 81,295 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.9K | 128,581 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.0K | 341,260 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 118,965 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 120,315 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $9.3K | 164,732 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.4K | 102,059 | 0.0% |
| Agrium Inc | COM | 008916108 | $9.5K | 103,943 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.5K | 81,924 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.6K | 135,288 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.7K | 142,714 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $10.0K | 547,683 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.2K | 40,090 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.3K | 145,956 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.3K | 272,674 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.3K | 165,754 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.3K | 116,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $10.3K | 139,451 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10.5K | 84,450 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $10.6K | 315,058 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.9K | 271,537 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.0K | 128,340 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.1K | 256,917 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $11.1K | 325,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.3K | 103,561 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4K | 67,798 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.8K | 160,086 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9K | 127,586 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $11.9K | 272,866 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.0K | 116,984 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.9K | 265,039 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $12.9K | 277,905 | 0.0% |
| Encana Corp | COM | 292505104 | $12.9K | 542,664 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.9K | 157,925 | 0.0% |
| Cempra Inc | COM | 15130J109 | $13.0K | 1,209,506 | 0.0% |