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 |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | EMERSON ELECTRIC ORD SHS | 291011104 | $22.1K | 357,251 | 0.0% |
| UTI Worldwide Inc | COM NPV | G87210103 | $22.3K | 1,843,652 | 0.0% |
| LAM Research Corp | 0.5% BDS 15/05/16 USD1000 | 512807AJ7 | $22.3K | 16,962,000 | 0.0% |
| First Majestic SIL(AG) | COM NPV | 32076V103 | $22.7K | 4,513,000 | 0.0% |
| Biomed Realty TST | COM USD0.01 | 09063H107 | $23.8K | 1,106,854 | 0.0% |
| CR Bard Inc(BCRUSD) | CR Bard Inc | 067383109 | $24.1K | 144,400 | 0.0% |
| Covidien PLC | USD0.20 | G2554F113 | $24.3K | 237,627 | 0.0% |
| Hologic Inc | 2% CNV BDS 15/12/37 USD1000 | 436440AB7 | $24.8K | 19,922,000 | 0.0% |
| Helix Enrgy SOL GR | 3.25% CNV BDS 15/03/32 USD1 | 42330PAG2 | $25.0K | 22,520,000 | 0.0% |
| Signet Jewelers LT(SIG) | COM STK USD0.18 | G81276100 | $25.1K | 191,017 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Mondelez International Inc | 609207105 | $25.6K | 705,168 | 0.0% |
| Colgate-Palmolive Co(CL) | COM USD1 | 194162103 | $26.0K | 375,393 | 0.0% |
| Anthem Inc(ELV) | COM USD0.01 | 036752103 | $27.1K | 215,293 | 0.0% |
| Jarden Corporation | 1.875% CNV GTD 15/09/18 USD | 471109AH1 | $27.5K | 17,551,000 | 0.0% |
| Johnson Controls Inc | JOHNSON CONTROLS ORD SHS | 478366107 | $27.7K | 572,592 | 0.0% |
| Acuity Brands Inc(AYI) | COM STK USD0.01 | 00508Y102 | $28.1K | 200,270 | 0.0% |
| EI du Pont de Nemour | EI du Pont de Nemours & Co | 263534109 | $28.2K | 381,458 | 0.0% |
| Huntington Bancshs(HBAN) | COM STK NPV | 446150104 | $29.7K | 2,827,359 | 0.0% |
| Stillwater Mining | COM USD0.01 | 86074Q102 | $30.2K | 2,049,580 | 0.0% |
| FedEx Corp(FDX) | FedEx Corp | 31428X106 | $30.3K | 174,678 | 0.0% |
| Coca-Cola Co(KO) | COM USD0.25 | 191216100 | $31.1K | 735,826 | 0.0% |
| Phillips 66(PSX) | Phillips 66 | 718546104 | $31.2K | 434,593 | 0.0% |
| Walgreens Boots Alli(WBA) | Walgreens Boots Alliance Inc | 931427108 | $31.5K | 413,833 | 0.0% |
| Dow Chemical Co | Dow Chemical Co/The | 260543103 | $31.6K | 691,790 | 0.0% |
| Western Union Comp(WU) | WESTERN UNION ORD SHS | 959802109 | $32.1K | 1,793,506 | 0.0% |
| M & T Bank Corp(MTB) | COM USD0.50 | 55261F104 | $32.1K | 255,737 | 0.0% |
| Kimberly-Clark CP(KMB) | Kimberly-Clark Corp | 494368103 | $32.2K | 278,275 | 0.0% |
| Graco Inc(GGG) | COM USD1 | 384109104 | $34.2K | 426,750 | 0.0% |
| St Jude Medical Inc | St Jude Medical Inc | 790849103 | $34.9K | 536,100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM STK USD0.01 | 254709108 | $35.5K | 541,353 | 0.0% |
| Jarden Corporation | 1.5% NTS 15/06/19 USD1000 | 471109AL2 | $35.8K | 27,188,000 | 0.0% |
| Golar LNG(GLNG) | COM STK USD1.00 | G9456A100 | $36.1K | 989,400 | 0.0% |
| Mcdonald's Corp(MCD) | COM USD0.01 | 580135101 | $36.1K | 385,111 | 0.0% |
| BK of NY Mellon CP(BK) | COM STK USD0.01 | 064058100 | $36.4K | 897,096 | 0.0% |
| 3M Company(MMM) | COM USD0.01 | 88579Y101 | $37.4K | 227,395 | 0.0% |
| Oceaneering Intl(OII) | COM USD0.25 | 675232102 | $37.9K | 644,019 | 0.0% |
| CBS Corporation | CLASS'B' COM STK USD0.001 | 124857202 | $38.1K | 687,600 | 0.0% |
| Valero Energy Corp(VLO) | Valero Energy Corp | 91913Y100 | $38.2K | 771,912 | 0.0% |
| Tahoe Resources in | COM NPV | 873868103 | $38.8K | 2,797,081 | 0.0% |
| Newmont Mining CP(NEM) | COM USD1.60 | 651639106 | $39.3K | 2,079,351 | 0.0% |
| Hologic Inc | 2% BDS 01/03/2042 USD | 436440AC5 | $39.6K | 35,556,000 | 0.0% |
| JOY Global Inc | COM USD1 | 481165108 | $41.5K | 892,205 | 0.0% |
| Haemonetics Corp(HAE) | COM USD0.01 | 405024100 | $42.1K | 1,125,132 | 0.0% |
| Stillwater Mining | 1.75% CNV SNR 15/10/32 USD | 86074QAL6 | $42.8K | 34,682,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM USD1 | 071813109 | $44.0K | 600,413 | 0.0% |
| Amer Intl GRP(AIG) | COM USD2.50 | 026874784 | $45.1K | 805,461 | 0.0% |
| Yamana Gold Inc | COM NPV | 98462Y100 | $45.4K | 11,283,244 | 0.0% |
| MasterCard Inc(MA) | MASTERCARD ORD SHS CLASS A | 57636Q104 | $47.4K | 550,131 | 0.0% |
| Kinross Gold Corp(KGC) | COM NPV | 496902404 | $48.6K | 17,240,000 | 0.0% |
| Snap-On Inc(SNA) | COM USD1 | 833034101 | $49.2K | 359,997 | 0.0% |