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 |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $12.0K | 325,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $12.2K | 337,186 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.2K | 122,512 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $12.3K | 207,895 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.3K | 63,672 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4K | 111,121 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.6K | 279,967 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $12.6K | 315,058 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.7K | 116,919 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.8K | 137,128 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.9K | 117,608 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.9K | 149,627 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.9K | 99,268 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.5K | 120,886 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.7K | 172,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $14.1K | 183,505 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.3K | 152,244 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $14.6K | $14,500,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $14.6K | 1,551,589 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $14.6K | $4,000,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.1K | 255,785 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1K | 149,633 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.2K | 309,508 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.3K | 132,708 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $15.4K | 150,000 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $15.5K | 587,335 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $16.3K | 118,906 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.6K | 100,964 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.8K | 333,856 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.8K | 197,084 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $16.9K | 266,291 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $16.9K | 101,092 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $17.3K | 169,484 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.4K | 180,330 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $17.7K | 707,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.5K | 116,122 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.6K | 250,384 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $18.9K | 882,600 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $19.0K | 220,650 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.1K | 997,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $19.3K | 322,656 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $19.6K | 693,397 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7K | 75,076 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.8K | 242,793 | 0.0% |
| Mead Johnson Nutrition CoCall | CALL | 582839106 | $20.1K | 200,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $20.5K | 250,317 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.5K | 90,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.6K | 239,994 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $20.7K | $5,000,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $21.2K | 177,129 | 0.0% |