Q1 2015 Holdings
Filed 2015-05-12 | 694 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $16.8K | 101,387 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $16.9K | 238,213 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.0K | 196,841 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $17.3K | 403,846 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5K | 267,058 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $17.6K | 258,462 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $17.8K | 143,272 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $18.1K | 882,600 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $18.2K | 322,491 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.4K | 274,712 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.5K | 189,528 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $18.5K | 707,600 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $18.6K | 371,111 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.8K | 90,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.9K | 161,167 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.1K | 381,290 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.3K | 398,058 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $19.3K | 1,198,056 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.4K | 129,308 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $19.6K | 141,849 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $19.8K | 1,250,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.9K | 120,891 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.0K | 462,490 | 0.0% |
| Mead Johnson Nutrition CoCall | CALL | 582839106 | $20.1K | 200,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $21.3K | 265,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4K | 180,578 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $21.6K | 1,280,561 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.8K | 289,212 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.9K | 211,875 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.2K | 547,678 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $23.0K | 4,392,748 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.5K | 286,323 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.6K | 286,904 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23.9K | 558,801 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $24.0K | 213,553 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $24.6K | 408,260 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.2K | 564,445 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.2K | 698,644 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $26.4K | $26,239,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26.5K | 165,035 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.1K | 258,573 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.3K | 476,578 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.9K | 484,789 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.7K | 310,851 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $30.2K | 160,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.7K | 782,100 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $33.2K | 1,346,153 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.7K | 444,038 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $34.8K | 552,661 | 0.0% |
| Cempra Inc | COM | 15130J109 | $34.9K | 1,016,382 | 0.0% |