Q2 2015 Holdings
Filed 2015-08-10 | 696 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $10.9K | 180,150 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.0K | 261,334 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.0K | 117,891 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.0K | 137,311 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.2K | 123,922 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $11.2K | $7,500,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.2K | 160,403 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $11.2K | 256,607 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.4K | 131,072 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.4K | 193,250 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $11.7K | 250,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.8K | 134,877 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.2K | 86,298 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.4K | 316,448 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.4K | 35,863 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.9K | 75,416 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $12.9K | $2,500,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $12.9K | 490,047 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.0K | 123,024 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.2K | 186,307 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.3K | 123,032 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $13.3K | 2,127,723 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $13.8K | 129,549 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.9K | 144,967 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $14.1K | 220,321 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.1K | 173,236 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $14.3K | $15,000,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.4K | 124,067 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $14.4K | 547,683 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14.4K | 193,303 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.7K | 65,461 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.2K | 170,586 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.2K | 818,515 | 0.0% |
| City Natl Corp | COM | 178566105 | $15.4K | 170,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.6K | 166,630 | 0.0% |
| Altera Corp | COM | 021441100 | $15.8K | 307,672 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.0K | 136,667 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.2K | 242,169 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $16.7K | 587,335 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $16.9K | 253,288 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.4K | 202,388 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.7K | 408,593 | 0.0% |
| Hospira Inc | COM | 441060100 | $17.9K | 201,276 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.9K | 90,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $18.0K | 266,409 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.3K | 179,620 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.3K | 209,615 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.8K | 281,813 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $19.2K | 63,149 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.2K | 230,488 | 0.0% |