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 |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | Ingredion Inc | 457187102 | $79.2K | 933,796 | 0.0% |
| Spirit AeroSystems H(S9Q) | Spirit AeroSystems Holdings In | 848574109 | $80.8K | 1,876,783 | 0.0% |
| Oracle Corp(ORCL) | ORACLE ORD SHS | 68389X105 | $82.5K | 1,834,227 | 0.0% |
| iShares iBoxx $ High(HYG) | ISHARES IBOXX $ HIGH YIELD COR | 464288513 | $82.8K | 924,080 | 0.0% |
| iShares Msci Brazil(EWZ) | ISHARES MSCI BRAZIL CAPPED ETF | 464286400 | $83.3K | 2,278,680 | 0.0% |
| Edison Intl(EIX) | Edison International | 281020107 | $84.6K | 1,292,500 | 0.0% |
| Metlife Inc(MET) | COM USD0.01 | 59156R108 | $86.0K | 1,589,348 | 0.0% |
| Seadrill LTD | USD2 | G7945E105 | $86.1K | 7,208,403 | 0.0% |
| Randgold Resources | ADS EACH REPR 1 ORD USD0.05 | 752344309 | $88.3K | 1,309,380 | 0.0% |
| Time Warner Inc | Time Warner Inc | 887317303 | $88.7K | 1,038,861 | 0.0% |
| Hollysys Automatio | COM STK USD0.0001 | G45667105 | $88.8K | 3,635,270 | 0.0% |
| US Bancorp(USB) | US Bancorp/MN | 902973304 | $89.4K | 1,988,910 | 0.0% |
| Verizon Communicatio(VZ) | Verizon Communications Inc | 92343V104 | $89.5K | 1,913,308 | 0.0% |
| Royal Gold Inc(RGLD) | COM USD0.01 | 780287108 | $89.7K | 1,430,154 | 0.0% |
| Altria Group Inc(MO) | COM USD0.333333 | 02209S103 | $91.7K | 1,862,117 | 0.0% |
| Deutsche Bank AG | NPV(REGD) | D18190898 | $91.9K | 3,061,223 | 0.0% |
| Goldcorp Inc | COM NPV | 380956409 | $92.7K | 5,005,958 | 0.0% |
| Genpact Limited(G) | COM STK USD0.01 | G3922B107 | $95.1K | 5,024,266 | 0.0% |
| EMC Corp | EMC ORD SHS | 268648102 | $95.3K | 3,203,305 | 0.0% |
| Travelers Cos Inc(TRV) | Travelers Cos Inc/The | 89417E109 | $95.6K | 903,150 | 0.0% |
| Applied Materials In(AMAT) | COM USD0.01 | 038222105 | $95.8K | 3,845,687 | 0.0% |
| Casella Waste System(CWST) | CASELLA WASTE SYSTEMS ORD SHS | 147448104 | $97.0K | 23,889 | 0.0% |
| Unitedhealth GRP(UNH) | UnitedHealth Group Inc | 91324P102 | $98.5K | 974,498 | 0.0% |
| Viacom Inc(VIAB) | Viacom Inc | 92553P201 | $99.1K | 1,317,400 | 0.0% |
| Anadarko Petroleum C(APC3EUR) | COM USD0.10 | 032511107 | $100.2K | 1,213,966 | 0.0% |
| Google Inc | GOOGLE INC-CL A | 38259P508 | $100.7K | 189,795 | 0.0% |
| Honeywell Intl Inc(HON) | Honeywell International Inc | 438516106 | $101.3K | 1,013,928 | 0.0% |
| Lockheed Martin Corp(LMT) | Lockheed Martin Corp | 539830109 | $101.9K | 529,359 | 0.0% |
| Mallinckrodt PLC | ORDINARY USD | G5785G107 | $102.0K | 1,030,443 | 0.0% |
| Yahoo Inc | 0% SR NT 01/12/2018 USD1000 | 984332AF3 | $102.8K | 90,861,000 | 0.0% |
| Archer-Daniels-Midla(ADM) | COM NPV | 039483102 | $104.7K | 2,012,823 | 0.0% |
| iShares Msci Emergin | ISHARES MSCI EMERGING MARKETS | 464286566 | $107.7K | 6,820,184 | 0.0% |
| Hewlett-Packard Co | Hewlett-Packard Co | 428236103 | $108.8K | 2,711,597 | 0.0% |
| iShares Msci Global | ISHARES MSCI GLOBAL METALS & M | 464286368 | $111.6K | 7,136,426 | 0.0% |
| UBS Group(UBS) | CHF0.10 (REGD) | H42097107 | $112.5K | 6,596,190 | 0.0% |
| PNC Financial Svcs(PNC) | PNC Financial Services Group I | 693475105 | $116.9K | 1,281,536 | 0.0% |
| American Express Co(AXP) | COM USD0.20 | 025816109 | $118.1K | 1,268,897 | 0.0% |
| AT&T Inc(T) | COM USD1 | 00206R102 | $118.4K | 3,524,767 | 0.0% |
| Allstate Corp(ALL) | COM USD0.01 | 020002101 | $121.5K | 1,729,147 | 0.0% |
| Macy's Inc(M) | Macy's Inc | 55616P104 | $122.9K | 1,868,900 | 0.0% |
| Mindray Medical in | SPON ADR EACH REP 1 ORD 'A' | 602675100 | $124.4K | 4,711,809 | 0.0% |
| Hartford Finl Svcs(HIG) | Hartford Financial Services Gr | 416515104 | $125.1K | 3,000,207 | 0.0% |
| Halliburton Co(HAL) | Halliburton Co | 406216101 | $126.2K | 3,208,063 | 0.0% |
| Lincoln Natl Corp(LNC) | Lincoln National Corp | 534187109 | $127.0K | 2,201,700 | 0.0% |
| L Brands Inc | COM USD0.50 | 501797104 | $127.4K | 1,472,394 | 0.0% |
| Cigna Corp | COM USD0.25 | 125509109 | $128.0K | 1,243,418 | 0.0% |
| Merck & Co Inc(MRK) | Merck & Co Inc | 58933Y105 | $128.5K | 2,263,446 | 0.0% |
| Caterpillar Inc(CAT) | COM USD1 | 149123101 | $130.2K | 1,422,868 | 0.0% |
| Gilead Sciences Inc(GILD) | GILEAD SCIENCES ORD SHS | 375558103 | $132.6K | 1,406,861 | 0.0% |
| Philip Morris Intl(PM) | Philip Morris International In | 718172109 | $133.5K | 1,638,955 | 0.0% |