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 |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COMMON | 13321L108 | $12.7K | 611,655 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $13.2K | 348,577 | 0.0% |
| Celgene Corp(CELG) | COMMON USD 0.01 | 151020104 | $13.5K | 80,022 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON USD 0.01 | 858912108 | $13.8K | 118,977 | 0.0% |
| Wells Fargo & Co New | WRT EXP 10/28/2 | 949746119 | $14.0K | 882,600 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON USD 1 | 438516106 | $14.1K | 154,689 | 0.0% |
| Fedex Corp(FDX) | COMMON USD 0.1 | 31428X106 | $14.2K | 98,796 | 0.0% |
| Groupe CGI Inc | CLASS A | 39945C109 | $14.3K | 427,127 | 0.0% |
| Shaw Communications Inc | CLASS B NON-VOT | 82028K200 | $14.4K | 592,182 | 0.0% |
| Advanced Micro Devices Inc | 6.000 MAY 01 15 | 007903AL1 | $14.7K | $14,000,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON USD 0.01 | 38141G104 | $14.8K | 83,279 | 0.0% |
| Catamaran Corp | COMMON | 148887102 | $14.8K | 312,192 | 0.0% |
| TIM Hortons Inc | COMMON | 88706M103 | $14.8K | 254,136 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON USD 0.01 | 91324P102 | $14.9K | 197,493 | 0.0% |
| Cempra Inc | COMMON #0171703 | 15130J109 | $15.0K | 1,209,507 | 0.0% |
| United Parcel Service Inc(UPS) | CLASS B | 911312106 | $15.1K | 143,391 | 0.0% |
| Altria Group Inc(MO) | COMMON USD 0.33 | 02209S103 | $15.1K | 393,646 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON USD 0.2 | 674599105 | $15.3K | 160,418 | 0.0% |
| American Express Co(AXP) | COMMON USD 0.2 | 025816109 | $16.4K | 180,874 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $16.6K | 145,447 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $16.7K | 20,014 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON USD 0.1 | 110122108 | $17.1K | 322,221 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON USD 1 | 071813109 | $17.3K | 249,230 | 0.0% |
| 3M Co(MMM) | COMMON USD 0.01 | 88579Y101 | $17.7K | 125,887 | 0.0% |
| Carnival Corp(CCL) | UNIT USD 0.01 | 143658300 | $17.7K | 440,147 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON | 25746U109 | $17.8K | 274,830 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON | 737010108 | $17.9K | 693,397 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $17.9K | 328,442 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $18.4K | 68,284 | 0.0% |
| Talisman Energy Inc | COMMON | 87425E103 | $18.6K | 1,597,158 | 0.0% |
| News Corp New(NWSA) | CLASS A | 65249B109 | $18.6K | 1,031,215 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON USD 0.01 | 580135101 | $18.7K | 192,637 | 0.0% |
| US Bancorp del(USB) | COMMON USD 0.01 | 902973304 | $18.7K | 463,137 | 0.0% |
| Target Corp(TGT) | COMMON USD 0.08 | 87612E106 | $19.1K | 301,422 | 0.0% |
| Avon Prods Inc(AVPUSD) | COMMON USD 0.25 | 054303102 | $19.1K | 1,110,107 | 0.0% |
| EOG RES Inc(EOG) | COMMON USD 0.01 | 26875P101 | $19.9K | 118,502 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON USD 1 | 156700106 | $19.9K | 624,555 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON | 453038408 | $20.2K | 456,519 | 0.0% |
| Teck Resources LTD(TECK) | CLASS B | 878742204 | $20.2K | 776,707 | 0.0% |
| E M C Corp Mass | COMMON USD 0.01 | 268648102 | $20.3K | 809,083 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $21.0K | 1,550,659 | 0.0% |
| Union PAC Corp(UNP) | COMMON USD 2.5 | 907818108 | $21.1K | 125,447 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $21.1K | 230,881 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $21.9K | 98,328 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COMMON USD 0.01 | 33616C100 | $21.9K | 419,000 | 0.0% |
| Boeing Co(BA) | COMMON USD 5 | 097023105 | $22.2K | 162,623 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON USD 1 | 571748102 | $22.6K | 468,293 | 0.0% |
| Home Depot Inc(HD) | COMMON USD 0.05 | 437076102 | $22.7K | 276,175 | 0.0% |
| Schlumberger LTD(SLB) | COMMON USD 0.01 | 806857108 | $22.9K | 253,652 | 0.0% |
| Gilead Sciences Inc | 1.625 MAY 01 16 | 375558AP8 | $23.1K | $7,000,000 | 0.0% |