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 |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.2K | 128,928 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.5K | 322,382 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.6K | 107,062 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $13.8K | $4,000,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.8K | 145,617 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.4K | 100,833 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $14.6K | 329,658 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.7K | 146,902 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.1K | 190,482 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $15.4K | 292,344 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $15.8K | 430,202 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $15.9K | 1,091,298 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.0K | 869,670 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $16.0K | 63,275 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $16.0K | 572,056 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.1K | 159,434 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $16.1K | 450,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $16.4K | 250,712 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.8K | 90,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9K | 80,359 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.2K | 396,325 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17.5K | 162,553 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $18.2K | 1,013,796 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $18.2K | 254,370 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $18.4K | 707,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.5K | 274,405 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.0K | 160,511 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $19.0K | 430,619 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $19.0K | 882,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3K | 59,380 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.6K | 480,111 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.9K | 265,633 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $20.2K | 693,397 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.4K | 253,971 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.8K | 244,304 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.3K | 549,558 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.4K | 496,750 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.5K | 491,671 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $23.6K | 317,885 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.7K | 209,021 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.3K | 488,069 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $25.3K | 277,965 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $25.3K | 305,241 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $25.5K | $7,000,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $25.6K | 215,760 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.7K | 220,047 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.8K | 608,372 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26.0K | 1,306,224 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $26.6K | 209,893 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.0K | 467,267 | 0.0% |