Q4 2013 Holdings
Filed 2014-02-13 | 711 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE) | COMMON USD 0.01 | G0176J109 | $7.5K | 169,781 | 0.0% |
| Mckesson Corp(MCK) | COMMON USD 0.01 | 58155Q103 | $7.6K | 46,966 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $7.6K | 287,838 | 0.0% |
| Praxair Inc | COMMON USD 0.01 | 74005P104 | $7.7K | 59,431 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COMMON USD 0.1 | 35671D857 | $7.7K | 204,884 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON USD 0.1 | 032511107 | $7.8K | 98,083 | 0.0% |
| Penn West Pete LTD New | COMMON | 707887105 | $7.8K | 936,823 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON USD 0.1 | 053015103 | $7.9K | 97,328 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON USD 0.01 | 09247X101 | $7.9K | 25,008 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON USD 1.25 | 494368103 | $8.0K | 76,726 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON | 496902404 | $8.1K | 1,851,297 | 0.0% |
| Halliburton Co(HAL) | COMMON USD 2.5 | 406216101 | $8.3K | 164,466 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON USD 0.01 | 744320102 | $8.5K | 92,458 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $8.8K | 165,012 | 0.0% |
| Morgan Stanley(MS) | COMMON USD 0.01 | 617446448 | $8.9K | 282,456 | 0.0% |
| TJX COS Inc New(TJX) | COMMON USD 1 | 872540109 | $8.9K | 139,524 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR USD 0.01 | 22943F100 | $9.1K | 182,600 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $9.2K | 119,723 | 0.0% |
| Micron Technology Inc | 2.375 MAY 01 32 | 595112AW3 | $9.3K | $4,000,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $9.4K | 61,969 | 0.0% |
| Mindray Medical Intl LTD | ADR | 602675100 | $9.7K | 267,335 | 0.0% |
| Walgreen Co | COMMON USD 0.08 | 931422109 | $9.8K | 170,905 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $9.8K | 142,687 | 0.0% |
| Emerson Elec Co(EMR) | COMMON USD 0.5 | 291011104 | $9.9K | 140,576 | 0.0% |
| Transocean LTD(RIG) | COMMON CHF 15 | H8817H100 | $10.0K | 203,056 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $10.0K | 575,110 | 0.0% |
| Ishares(FXI) | ETF | 464287184 | $10.1K | 263,573 | 0.0% |
| Lowes COS Inc(LOW) | COMMON USD 0.5 | 548661107 | $10.1K | 204,259 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $10.2K | 200,668 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON USD 5 | 693475105 | $10.5K | 135,177 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $10.5K | 1,216,676 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON USD 0.01 | 038222105 | $10.8K | 608,286 | 0.0% |
| Hewlett Packard Co | COMMON USD 0.01 | 428236103 | $11.0K | 392,769 | 0.0% |
| Canadian PAC RY LTD | COMMON | 13645T100 | $11.1K | 73,718 | 0.0% |
| Silver Wheaton Corp | COMMON | 828336107 | $11.2K | 553,699 | 0.0% |
| Express Scripts Hldg Co | COMMON USD 0.01 | 30219G108 | $11.3K | 160,912 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $11.4K | 144,387 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON USD 1 | 194162103 | $11.4K | 174,344 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $11.4K | 145,602 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON USD 1 | 149123101 | $11.6K | 127,677 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.6K | 290,000 | 0.0% |
| General Dynamics Corp(GD) | COMMON USD 1 | 369550108 | $11.6K | 121,815 | 0.0% |
| Monsanto Co New | COMMON USD 0.01 | 61166W101 | $11.8K | 101,614 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $11.9K | 309,410 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON USD 0.3 | 263534109 | $12.0K | 184,936 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CLASS A | 609207105 | $12.1K | 343,937 | 0.0% |
| Companhia Brasileira de Dist | ADR | 20440T201 | $12.4K | 277,905 | 0.0% |
| Time Warner Inc | COMMON USD 0.01 | 887317303 | $12.5K | 178,731 | 0.0% |
| Life Technologies Corp | COMMON USD 0.01 | 53217V109 | $12.5K | 164,479 | 0.0% |
| PNC Finl Svcs Group Inc | WRT EXP 12/31/2 | 693475121 | $12.6K | 707,600 | 0.0% |