Q1 2015 Holdings
Filed 2015-04-28 | 1709 holdings | $898.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $67.9K | 67,361,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $67.9K | 779,532 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $71.4K | 3,942,990 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $72.6K | 2,206,906 | 0.0% |
| Catamaran Corp | COM | 148887102 | $73.0K | 1,226,943 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $73.4K | 3,126,290 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $73.6K | 460,679 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $75.4K | 435,077 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $77.1K | 1,887,049 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $80.7K | 933,920 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $80.8K | 1,160,445 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $82.3K | 731,711 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $84.4K | 731,982 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $84.5K | 7,244,063 | 0.0% |
| Praxair Inc | COM | 74005P104 | $86.1K | 713,168 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $86.2K | 1,526,466 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $86.3K | 1,019,165 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $86.7K | 2,742,289 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $87.1K | 3,408,820 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $92.6K | 253,191 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $93.8K | 1,803,133 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $94.0K | 415,534 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $95.0K | 17,025 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $95.2K | 1,359,568 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $96.4K | 1,737,755 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $96.5K | 1,779,193 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $99.4K | 990,359 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $100.2K | 86,062 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $100.9K | 10,880,130 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $102.1K | 5,374,273 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $102.4K | 1,940,435 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $102.5K | 4,543,257 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $104.5K | 1,635,492 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $105.0K | 1,000,803 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $105.4K | 6,849,285 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $105.6K | 1,522,848 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $107.1K | 1,422,154 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $107.5K | 4,411,401 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $109.9K | 3,078,218 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $110.2K | 109,806,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $111.0K | 2,860,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $112.9K | 1,554,134 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $116.3K | 2,577,974 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $117.8K | 3,766,992 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $117.8K | 2,802,308 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $118.4K | 3,019,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $119.3K | 1,526,645 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $120.0K | 1,238,129 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $121.1K | 1,426,751 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $121.2K | 596,916 | 0.0% |