Q3 2014 Holdings
Filed 2014-11-07 | 700 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $32.7K | $7,000,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.8K | 357,898 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $33.7K | 428,808 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $33.7K | 965,337 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $34.6K | 468,633 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $36.7K | 370,030 | 0.0% |
| Encana Corp | COM | 292505104 | $37.1K | 1,752,878 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $37.2K | 2,513,267 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $38.5K | 562,561 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $38.9K | 3,871,671 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.0K | 334,863 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $41.4K | 1,030,954 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.0K | 12,731 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $44.2K | 6,127,624 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.3K | 320,491 | 0.0% |
| General Electric Co | COM | 369604103 | $45.1K | 1,758,438 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.0K | 577,591 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $46.2K | 820,490 | 0.0% |
| Google Inc | CL C | 38259P706 | $46.5K | 80,598 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $47.6K | 727,458 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $50.2K | 1,572,686 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $51.6K | 725,155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.5K | 492,880 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $53.3K | 225,180 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $54.4K | 1,099,227 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $55.8K | 1,072,544 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $57.0K | 1,155,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $57.5K | 97,770 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $57.6K | 1,528,995 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $58.3K | 767,892 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $61.3K | 989,259 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $62.2K | 53,702 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $63.1K | 3,620,454 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $63.9K | 445,335 | 0.0% |
| Medtronic Inc | COM | 585055106 | $70.0K | 1,129,716 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.4K | 749,010 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $71.5K | 1,324,012 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $71.8K | 1,979,051 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $71.9K | 1,004,108 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.8K | 2,495,907 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $75.8K | 650,621 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $79.4K | 1,162,171 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $81.3K | 821,053 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $83.1K | 2,309,798 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $84.5K | 1,571,346 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $86.3K | 1,265,973 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $86.8K | 2,708,687 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $87.9K | 2,505,088 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $90.8K | 1,084,444 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $93.0K | 1,794,400 | 0.0% |