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 |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM NPV | 11777Q209 | $49.7K | 30,699,621 | 0.0% |
| Allegheny Technologi(ATI) | Allegheny Technologies Inc | 01741R102 | $50.0K | 1,438,800 | 0.0% |
| Teva Pharma IND(TEVA) | ADR(CNV 1 ORD ILS0.10) | 881624209 | $50.6K | 880,271 | 0.0% |
| Navient Corp(NAVI) | COM USD0.01 | 63938C108 | $50.7K | 2,346,988 | 0.0% |
| America Movil SAB(AMXN) | ADR EACH REP 20 SHS'L'NPV | 02364W105 | $51.3K | 2,311,366 | 0.0% |
| Affymetrix Inc | COM USD0.01 | 00826T108 | $51.7K | 5,236,210 | 0.0% |
| Dominion Resources I(D) | Dominion Resources Inc/VA | 25746U109 | $52.4K | 681,340 | 0.0% |
| Patterson-Uti Energy(PTEN) | Patterson-UTI Energy Inc | 703481101 | $52.9K | 3,190,300 | 0.0% |
| ITT Corporation | COM USD1.00 | 450911201 | $52.9K | 1,308,308 | 0.0% |
| Parker-Hannifin(PH) | COM STK USD0.50 | 701094104 | $53.5K | 414,535 | 0.0% |
| GW Pharmaceuticals | ADS EA REPR 12 ORD | 36197T103 | $55.7K | 823,408 | 0.0% |
| Jabil Circuit Inc(JBL) | COM USD0.001 | 466313103 | $56.7K | 2,597,042 | 0.0% |
| MGM Resorts Intl(MGM) | MGM Resorts International | 552953101 | $56.9K | 2,663,012 | 0.0% |
| Motorola Solutions(MSI) | COM USD0.01 | 620076307 | $57.3K | 853,769 | 0.0% |
| Ashland Inc | COM USD1.00 | 044209104 | $57.6K | 480,900 | 0.0% |
| Walt Disney Co(DIS) | Walt Disney Co/The | 254687106 | $58.7K | 622,747 | 0.0% |
| Abbott Labs(ABT) | COM NPV | 002824100 | $58.9K | 1,308,063 | 0.0% |
| Nucor Corp(NUE) | Nucor Corp | 670346105 | $60.0K | 1,222,300 | 0.0% |
| Royal Caribbean Crui(RCL) | Royal Caribbean Cruises Ltd | V7780T103 | $60.1K | 729,600 | 0.0% |
| Knowles Corp(KN) | COM USD1 | 49926D109 | $60.2K | 2,554,663 | 0.0% |
| American Airlines(AAL) | COM USD1 | 02376R102 | $60.6K | 1,129,568 | 0.0% |
| Terex Corp(TEX) | Terex Corp | 880779103 | $60.6K | 2,175,000 | 0.0% |
| Textron Inc(TXT) | Textron Inc | 883203101 | $60.8K | 1,443,900 | 0.0% |
| Franco Nevada Corp(FNV) | COM NPV | 351858105 | $61.1K | 1,241,602 | 0.0% |
| Deere & Co(DE) | COM USD1 | 244199105 | $61.8K | 698,419 | 0.0% |
| YUM Brands Inc(YUM) | COM NPV | 988498101 | $62.1K | 852,952 | 0.0% |
| Nvidia Corp(NVDA) | COM USD0.001 | 67066G104 | $62.4K | 3,112,063 | 0.0% |
| Best Buy Co Inc(BBY) | COM USD0.10 | 086516101 | $63.3K | 1,622,850 | 0.0% |
| Tessera Technologi | COM USD0.001 | 88164L100 | $63.5K | 1,774,413 | 0.0% |
| Con-Way Inc | Con-way Inc | 205944101 | $64.8K | 1,316,633 | 0.0% |
| Boeing Co(BA) | COM USD5 | 097023105 | $66.0K | 507,434 | 0.0% |
| ELI Lilly and Co(LLY) | Eli Lilly & Co | 532457108 | $66.6K | 964,735 | 0.0% |
| Amazon.com Inc(AMZN) | COM USD0.01 | 023135106 | $67.2K | 216,537 | 0.0% |
| Eldorado Gold Corp | COM NPV | 284902103 | $67.3K | 11,075,000 | 0.0% |
| Elizabeth Arden in | COM USD0.01 | 28660G106 | $68.4K | 3,200,000 | 0.0% |
| Home Depot Inc(HD) | Home Depot Inc/The | 437076102 | $69.6K | 663,301 | 0.0% |
| Rocket Fuel Inc | USD0.001 | 773111109 | $70.7K | 4,387,209 | 0.0% |
| Diamond Offshore Dri(DOEUR) | Diamond Offshore Drilling Inc | 25271C102 | $71.3K | 1,941,100 | 0.0% |
| Google Inc | GOOGLE ORD SHS CLASS C | 38259P706 | $71.6K | 136,089 | 0.0% |
| General Electric Co | GENERAL ELECTRIC ORD SHS | 369604103 | $72.7K | 2,877,498 | 0.0% |
| Avnet Inc(AVT) | COM USD1 | 053807103 | $73.1K | 1,698,800 | 0.0% |
| iShares Core S&P 500(IVV) | ISHARES CORE S&P 500 ETF | 464287200 | $74.4K | 359,659 | 0.0% |
| Nvidia Corp | 1% CNV BDS 01/12/18 USD | 67066GAC8 | $75.3K | 65,525,000 | 0.0% |
| Pepsico Inc(PEP) | PepsiCo Inc | 713448108 | $76.4K | 807,755 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CLASS'B'COM USD0.0033 | 084670702 | $76.8K | 511,600 | 0.0% |
| Spdr Barclays High Y | SPDR Barclays High Yield Bond | 78464A417 | $77.2K | 2,000,000 | 0.0% |
| Exxon Mobil Corp(XOM) | EXXON MOBIL ORD SHS | 30231G102 | $77.8K | 841,729 | 0.0% |
| Newell Rubbermaid In(NWL) | Newell Rubbermaid Inc | 651229106 | $78.0K | 2,047,314 | 0.0% |
| Procter & Gamble Co/(PG) | Procter & Gamble Co/The | 742718109 | $78.4K | 860,726 | 0.0% |
| Agnico Eagle Mines(AEM) | COM NPV | 008474108 | $78.7K | 3,162,924 | 0.0% |