Q1 2015 Holdings
Filed 2015-04-28 | 1709 holdings | $898.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $32.3K | 143,379 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $32.3K | 231,619 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.7K | 197,574 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $33.1K | 428,871 | 0.0% |
| DOW Chem Co | COM | 260543103 | $33.1K | 690,546 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.7K | 294,722 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $33.9K | 298,104 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $34.0K | 1,005,725 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $34.3K | 436,771 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $34.7K | 3,447,000 | 0.0% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $34.9K | 3,325,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $35.2K | 34,926,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $35.4K | 978,788 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $35.4K | 9,878,919 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $35.6K | 1,486,200 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $35.9K | 371,726 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $36.0K | 2,275,205 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $36.3K | 4,740,164 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.8K | 1,019,429 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $37.2K | 2,306,084 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $37.3K | 1,636,336 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $37.6K | 318,610 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $37.6K | 1,352,933 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.1K | 365,891 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $39.0K | 252,420 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $39.1K | 86,590 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $39.7K | 3,915,430 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $39.9K | 6,288,110 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $40.0K | 1,657,514 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $40.3K | 503,993 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $40.5K | 80,126 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $40.6K | 1,389,385 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $41.5K | 527,511 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $41.8K | 455,339 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $42.0K | 1,011,022 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $42.2K | 798,926 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $42.3K | 3,035,193 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $42.7K | 1,370,497 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $42.8K | 181,288 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $43.1K | 794,425 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $43.1K | 746,736 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $43.1K | 758,616 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.2K | 543,610 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $43.9K | 202,932 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $44.1K | 779,187 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44.4K | 156,003 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $44.4K | 948,412 | 0.0% |
| ACE LTD | SHS | H0023R105 | $44.4K | 398,386 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $45.1K | 344,398 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $45.4K | 425,731 | 0.0% |