Q4 2014 Holdings
Filed 2015-02-13 | 718 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrium Inc | COM | 008916108 | $7.3K | 77,051 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $7.3K | 100,842 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.3K | 35,363 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.4K | 469,892 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.4K | 150,254 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 98,108 | 0.0% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $7.5K | $3,000,000 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $7.7K | $4,000,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.7K | 194,935 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $7.8K | $8,000,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.8K | 85,433 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $7.9K | 191,600 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $7.9K | 427,697 | 0.0% |
| Covance Inc | COM | 222816100 | $7.9K | 76,400 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.0K | 142,603 | 0.0% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $8.3K | $3,000,000 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $8.3K | 150,000 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $8.6K | 250,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7K | 97,627 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.8K | 85,169 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.9K | 97,479 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.0K | 230,995 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.1K | 49,792 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $9.1K | 164,830 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.2K | 235,917 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.3K | 311,614 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $9.4K | 216,714 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.4K | 135,828 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.4K | 111,220 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.4K | 112,918 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $9.5K | 547,683 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.5K | 262,017 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 116,907 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.7K | 172,206 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.7K | 120,214 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON USD 0.08 | 931427108 | $10.0K | 131,155 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $10.2K | 277,905 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.3K | 149,491 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4K | 107,704 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $10.4K | 1,000,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.5K | 141,368 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $10.5K | 40,721 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.7K | 252,437 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $10.8K | $11,000,000 | 0.0% |
| Pall Corp | COM | 696429307 | $10.9K | 107,521 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $10.9K | 108,552 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.0K | 159,738 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.0K | 102,059 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.2K | 131,489 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $11.3K | 220,000 | 0.0% |