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 |
|---|---|---|---|---|---|
| Mcgraw Hill Finl Inc | COM | 580645109 | $36.8K | 355,552 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.2K | 376,854 | 0.0% |
| General Electric Co | COM | 369604103 | $39.8K | 1,604,763 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $40.3K | 4,267,291 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.4K | 355,585 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.2K | 285,310 | 0.0% |
| Google Inc | CL C | 38259P706 | $43.9K | 80,047 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.5K | 278,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.7K | 444,539 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $44.8K | 244,638 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $45.2K | 301,654 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $45.9K | 1,386,582 | 0.0% |
| Google Inc | CL A | 38259P508 | $49.6K | 89,350 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $50.6K | $52,500,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $53.8K | 46,193 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.0K | 634,810 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $54.9K | 1,147,992 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $57.5K | 1,075,135 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $59.4K | 1,938,414 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $60.4K | 2,065,380 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $64.2K | 1,550,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $64.8K | 4,000,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $65.9K | 1,155,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $70.2K | 2,019,561 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $72.4K | 2,672,679 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $75.6K | 698,418 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $76.9K | 906,153 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $77.2K | 1,409,802 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $77.6K | 946,932 | 0.0% |
| Encana Corp | COM | 292505104 | $78.1K | 6,998,088 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $78.8K | 561,374 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.6K | 2,432,139 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $87.8K | 1,285,656 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87.9K | 1,556,034 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $88.0K | 3,796,796 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $89.1K | 1,142,710 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.9K | 1,532,741 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $93.5K | 2,275,545 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $94.4K | 2,346,062 | 0.0% |
| DOW Chem Co | COM | 260543103 | $98.8K | 2,058,599 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $100.3K | 5,315,721 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $100.9K | 480,315 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102.5K | 1,988,722 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $105.9K | 1,947,359 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $106.9K | 1,773,145 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.5K | 288,855 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $110.0K | 1,199,249 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $111.2K | 23,461,295 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $114.5K | 2,022,636 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $122.3K | 1,485,000 | 0.1% |