Q4 2014 Holdings
Filed 2015-02-13 | 642 holdings | $917.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corporation | COM USD0.01 | 85207U105 | $42 | 10,228 | 0.0% |
| OI SA | ADR EACH REPR 1 PRF (POST R | 670851401 | $61 | 19,163 | 0.0% |
| Frontier Communica | COM USD0.25 | 35906A108 | $78 | 11,740 | 0.0% |
| Sirius XM Hldgs in(SIRIEUR) | COM USD0.001 | 82968B103 | $106 | 30,331 | 0.0% |
| Gafisa SA | ADR EACH REPR 2 COM NPV | 362607301 | $109 | 71,000 | 0.0% |
| Regions Finl Corp(RF) | COM STK USD0.01 | 7591EP100 | $127 | 11,998 | 0.0% |
| Flextronics Intl(FLEX) | COM USD0.01 | Y2573F102 | $128 | 11,406 | 0.0% |
| Keycorp(KEY) | COM USD1 | 493267108 | $140 | 10,107 | 0.0% |
| Petrol Brasileiros(PJX) | SPON ADR REP 2 PRF SHS | 71654V101 | $152 | 20,000 | 0.0% |
| Alcoa Inc | COM USD1 | 013817101 | $164 | 10,400 | 0.0% |
| Marathon Petroleum(MPC) | COM USD0.01 | 56585A102 | $200 | 2,214 | 0.0% |
| Williams COS Inc(WMB) | COM USD1 | 969457100 | $202 | 4,489 | 0.0% |
| Becton Dickinson(BDX) | COM USD1 | 075887109 | $204 | 1,464 | 0.0% |
| Praxair Inc | COM USD0.01 | 74005P104 | $209 | 1,611 | 0.0% |
| Cardinal Health(CAH) | COM NPV | 14149Y108 | $211 | 2,614 | 0.0% |
| Waste Management(WM) | COM USD0.01 | 94106L109 | $211 | 4,117 | 0.0% |
| State Street Corp(STT) | COM STK USD1 | 857477103 | $211 | 2,685 | 0.0% |
| Aetna Inc | COM USD0.01 | 00817Y108 | $212 | 2,386 | 0.0% |
| General Mills Inc(GIS) | COM STK USD0.10 | 370334104 | $214 | 4,011 | 0.0% |
| PPG Industries Inc(PPG) | COM USD1.666 | 693506107 | $215 | 931 | 0.0% |
| Humana Inc(HUM) | COM USD0.166 | 444859102 | $216 | 1,507 | 0.0% |
| Kroger Co(KR) | COM USD1 | 501044101 | $216 | 3,364 | 0.0% |
| Precision Castpart | COM NPV | 740189105 | $218 | 906 | 0.0% |
| Marsh & Mclennan(MRSH) | COM USD1 | 571748102 | $221 | 3,867 | 0.0% |
| CIA Energ Mg-Cemig(CIG) | SPN ADR REP 1 PRF (LVL 2) | 204409601 | $221 | 44,524 | 0.0% |
| Schwab(charles)cp(SCHW) | COM USD0.01 | 808513105 | $222 | 7,342 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | USD0.001(POST SPLIT) | 448954206 | $225 | 291,991 | 0.0% |
| Northrop Grumman(NOC) | COM USD1 | 666807102 | $228 | 1,547 | 0.0% |
| Qihoo 360 Technology | QIHOO 360 TECHNOLOGY TWO ADR R | 74734M109 | $229 | 4,000 | 0.0% |
| Fiserv Inc(FISV) | FISERV ORD SHS | 337738108 | $231 | 3,254 | 0.0% |
| CSX Corp(CSX) | COM USD1 | 126408103 | $232 | 6,390 | 0.0% |
| Alexion Pharmaceut(ALXN) | COM USD0.0001 | 015351109 | $233 | 1,260 | 0.0% |
| Salesforce.com Inc(CRM) | SALESFORCE.COM ORD SHS | 79466L302 | $235 | 3,968 | 0.0% |
| Prudential Finl(PRU) | COM USD0.01 | 744320102 | $237 | 2,616 | 0.0% |
| Tetra Tech Inc(TTEK) | TETRA TECH ORD SHS | 88162G103 | $241 | 9,021 | 0.0% |
| iShares S&P Gsci Com(GSG) | ISHARES S&P GSCI COMMODITY-IND | 46428R107 | $244 | 11,300 | 0.0% |
| Capital One Finl(COF) | COM USD0.01 | 14040H105 | $245 | 2,963 | 0.0% |
| Amer Tower Corp(AMT) | COM NEW USD0.01 | 03027X100 | $246 | 2,486 | 0.0% |
| Directv | COM USD0.01 | 25490A309 | $252 | 2,910 | 0.0% |
| Pimco Dynamic Credit | PIMCO Dynamic Credit Income Fu | 72202D106 | $256 | 12,400 | 0.0% |
| Progressive Waste So | PROGRESSIVE WASTE SOLUTIONS OR | 74339G101 | $257 | 8,550 | 0.0% |
| Gerdau SA(GGB) | SPON ADR EACH REP 1 PRF NPV | 373737105 | $259 | 72,999 | 0.0% |
| Mckesson Corp(MCK) | COM USD0.01 | 58155Q103 | $261 | 1,258 | 0.0% |
| Carefusion Corp | COM USD0.01 | 14170T101 | $262 | 4,420 | 0.0% |
| Mylan Inc | COM USD0.50 | 628530107 | $265 | 4,696 | 0.0% |
| Southern Co.(SO) | COM USD5 | 842587107 | $266 | 5,413 | 0.0% |
| Xylem Inc(XYL) | XYLEM ORD SHS | 98419M100 | $267 | 7,018 | 0.0% |
| Regal-Beloit Corp(RRX) | REGAL BELOIT ORD SHS | 758750103 | $267 | 3,557 | 0.0% |
| GEN Dynamics Corp(GD) | COM USD1 | 369550108 | $272 | 1,979 | 0.0% |
| VF Corp(VFC) | COM NPV | 918204108 | $275 | 3,668 | 0.0% |