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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $19.5K | 363,808 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $19.6K | 372,726 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $19.9K | 882,600 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $19.9K | 661,166 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.9K | 143,192 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.0K | 210,005 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.1K | 181,212 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.3K | 415,130 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $20.3K | 707,600 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $20.4K | 1,356,446 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.5K | 288,439 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $20.5K | 1,280,561 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.8K | 134,809 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.8K | 218,466 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $20.9K | 690,700 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $21.3K | 344,691 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.8K | 384,428 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $21.8K | 4,392,748 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.3K | 300,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.3K | 278,680 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8K | 338,842 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.8K | 565,652 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.9K | 187,346 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23.1K | 319,237 | 0.0% |
| Pall Corp | COM | 696429307 | $23.3K | 187,325 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.1K | 193,200 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $24.6K | 1,346,153 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $25.1K | 1,160,390 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.4K | 262,506 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $25.9K | 485,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.1K | 506,536 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.9K | 325,040 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $28.8K | 488,000 | 0.0% |
| Directv | COM | 25490A309 | $29.2K | 315,060 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.3K | 756,508 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.5K | 305,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.5K | 620,461 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $31.1K | 547,049 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.0K | 343,033 | 0.0% |
| Cempra Inc | COM | 15130J109 | $32.2K | 936,382 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $32.3K | 2,075,743 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $33.4K | 381,640 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.7K | 859,649 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $34.4K | 940,045 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $35.1K | $35,239,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.3K | 994,297 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $35.4K | 514,936 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $36.2K | 360,180 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $36.5K | 227,606 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37.7K | 485,106 | 0.0% |