Q1 2015 Holdings
Filed 2015-05-12 | 694 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $10.6K | $7,500,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.7K | 155,814 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $10.7K | 331,986 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.7K | 632,860 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $10.8K | $2,500,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.8K | 79,588 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.8K | 126,224 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $11.0K | 151,537 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.2K | 102,059 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.4K | 68,971 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $11.7K | 183,740 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.9K | 32,467 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $12.0K | 414,585 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $12.0K | 1,500,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.0K | 116,590 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.1K | 157,874 | 0.0% |
| Directv | COM | 25490A309 | $12.2K | 142,813 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.3K | 230,328 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.5K | 133,681 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $12.8K | 501,617 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.8K | 56,708 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.9K | 111,694 | 0.0% |
| Medivation IncCall | CALL | 58501N901 | $12.9K | 100,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $13.1K | 125,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $13.1K | 820,173 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.2K | 160,540 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.2K | 365,775 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.3K | 221,687 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $13.4K | $14,000,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $14.0K | 425,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14.1K | 175,712 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.2K | 163,877 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.3K | 133,632 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.4K | 148,148 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $14.5K | 202,528 | 0.0% |
| Hospira Inc | COM | 441060100 | $14.6K | 166,066 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.6K | 175,011 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $14.8K | 390,109 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $15.1K | 76,274 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.3K | 237,128 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.4K | 199,984 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.6K | 214,880 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.7K | 165,908 | 0.0% |
| Lorillard Inc | COM | 544147101 | $15.8K | 241,558 | 0.0% |
| Pall Corp | COM | 696429307 | $15.9K | 158,789 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $16.1K | 587,335 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.1K | 369,453 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.3K | 218,597 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.5K | 158,540 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $16.6K | 55,632 | 0.0% |