Q3 2013 Holdings
Filed 2013-11-12 | 744 holdings | $193.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellpoint Inc | COMMON USD 0.01 | 94973V107 | $11.1K | 132,824 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON USD 5 | 693475105 | $11.3K | 156,574 | 0.0% |
| Nyse Euronext | COMMON USD 0.01 | 629491101 | $11.4K | 270,940 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $11.4K | 170,502 | 0.0% |
| General Dynamics Corp(GD) | COMMON USD 1 | 369550108 | $11.8K | 134,827 | 0.0% |
| Lowes COS Inc(LOW) | COMMON USD 0.5 | 548661107 | $11.8K | 248,025 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON USD 1.25 | 494368103 | $11.8K | 125,704 | 0.0% |
| Express Scripts Hldg Co | COMMON USD 0.01 | 30219G108 | $11.9K | 191,995 | 0.0% |
| Avon Prods Inc(AVPUSD) | COMMON USD 0.25 | 054303102 | $11.9K | 577,640 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON USD 0.01 | 165167107 | $11.9K | 461,182 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR USD 0.01 | 22943F100 | $12.0K | 206,000 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $12.1K | 239,752 | 0.0% |
| Wells Fargo & Co New | WRT EXP 10/28/2 | 949746119 | $12.4K | 882,600 | 0.0% |
| Directv | CLASS A | 25490A309 | $12.4K | 208,146 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $12.5K | 80,300 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON USD 1 | 194162103 | $12.5K | 210,487 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON USD 1 | 149123101 | $12.6K | 150,905 | 0.0% |
| Hewlett Packard Co | COMMON USD 0.01 | 428236103 | $12.6K | 602,511 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $12.7K | 174,795 | 0.0% |
| Companhia Brasileira de Dist | ADR | 20440T201 | $12.8K | 277,905 | 0.0% |
| Life Technologies Corp | COMMON USD 0.01 | 53217V109 | $12.8K | 171,468 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON USD 0.3 | 263534109 | $13.0K | 221,784 | 0.0% |
| Monsanto Co New | COMMON USD 0.01 | 61166W101 | $13.0K | 124,646 | 0.0% |
| Eldorado Gold Corp New | COMMON | 284902103 | $13.2K | 1,952,488 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CLASS A | 609207105 | $13.2K | 421,387 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $13.4K | 787,465 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $13.5K | 175,580 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $13.9K | 298,182 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON USD 0.01 | 858912108 | $14.1K | 121,778 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON | 496902404 | $14.3K | 2,839,631 | 0.0% |
| Time Warner Inc | COMMON USD 0.01 | 887317303 | $14.6K | 221,966 | 0.0% |
| Celgene Corp(CELG) | COMMON USD 0.01 | 151020104 | $14.9K | 96,512 | 0.0% |
| Carnival Corp(CCL) | UNIT USD 0.01 | 143658300 | $14.9K | 457,815 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON USD 1 | 438516106 | $15.5K | 186,494 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON USD 0.01 | 38141G104 | $15.7K | 99,051 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $15.7K | 592,391 | 0.0% |
| United Parcel Service Inc(UPS) | CLASS B | 911312106 | $16.1K | 176,206 | 0.0% |
| Altria Group Inc(MO) | COMMON USD 0.33 | 02209S103 | $16.3K | 475,663 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $16.5K | 24,494 | 0.0% |
| Penn West Pete LTD New | COMMON | 707887105 | $16.7K | 1,498,503 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $16.9K | 74,231 | 0.0% |
| American Express Co(AXP) | COMMON USD 0.2 | 025816109 | $17.1K | 226,076 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON USD 1 | 071813109 | $17.8K | 270,363 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON USD 0.2 | 674599105 | $18.0K | 192,120 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON USD 0.1 | 110122108 | $18.0K | 388,821 | 0.0% |
| Ishares(FXI) | ETF | 464287184 | $18.4K | 495,673 | 0.0% |
| 3M Co(MMM) | COMMON USD 0.01 | 88579Y101 | $18.4K | 154,105 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON | 737010108 | $18.5K | 693,397 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON | 25746U109 | $18.7K | 298,732 | 0.0% |
| Gilead Sciences Inc | 1.625 MAY 01 16 | 375558AP8 | $19.4K | $7,000,000 | 0.0% |