Q1 2014 Holdings
Filed 2014-05-13 | 702 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COMMON USD 1 | 872540109 | $6.9K | 113,399 | 0.0% |
| Mgic Invt Corp WIS | 5.000 MAY 01 17 | 552848AD5 | $6.9K | $6,000,000 | 0.0% |
| Omnicare Inc | 3.250 DEC 15 35 | 681904AL2 | $7.0K | $6,500,000 | 0.0% |
| Morgan Stanley(MS) | COMMON USD 0.01 | 617446448 | $7.2K | 232,022 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $7.4K | 95,758 | 0.0% |
| Emerson Elec Co(EMR) | COMMON USD 0.5 | 291011104 | $7.7K | 114,558 | 0.0% |
| Cubist Pharmaceuticals Inc | 2.500 NOV 01 17 | 229678AD9 | $7.7K | $3,000,000 | 0.0% |
| Halliburton Co(HAL) | COMMON USD 2.5 | 406216101 | $7.9K | 134,664 | 0.0% |
| Silver Wheaton Corp | COMMON | 828336107 | $8.0K | 350,560 | 0.0% |
| Groupe CGI Inc | CLASS A | 39945C109 | $8.1K | 261,258 | 0.0% |
| Lowes COS Inc(LOW) | COMMON USD 0.5 | 548661107 | $8.1K | 165,841 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $8.3K | 116,828 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $8.4K | 55,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $8.5K | 51,565 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $8.5K | 370,968 | 0.0% |
| Catamaran Corp | COMMON | 148887102 | $8.6K | 191,105 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COMMON USD 0.01 | G0176J109 | $8.6K | 164,623 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $8.6K | 116,381 | 0.0% |
| Shaw Communications Inc | CLASS B NON-VOT | 82028K200 | $8.7K | 363,010 | 0.0% |
| TIM Hortons Inc | COMMON | 88706M103 | $8.9K | 160,022 | 0.0% |
| Celgene Corp(CELG) | COMMON USD 0.01 | 151020104 | $8.9K | 63,899 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON USD 1 | 194162103 | $9.2K | 141,087 | 0.0% |
| Walgreen Co | COMMON USD 0.08 | 931422109 | $9.2K | 139,451 | 0.0% |
| Monsanto Co New | COMMON USD 0.01 | 61166W101 | $9.3K | 82,141 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CLASS A | 609207105 | $9.4K | 270,908 | 0.0% |
| Time Warner Inc | COMMON USD 0.01 | 887317303 | $9.4K | 143,532 | 0.0% |
| Express Scripts Hldg Co | COMMON USD 0.01 | 30219G108 | $9.5K | 126,461 | 0.0% |
| Talisman Energy Inc | COMMON | 87425E103 | $9.6K | 959,743 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $9.6K | 163,253 | 0.0% |
| Micron Technology Inc | 2.375 MAY 01 32 | 595112AW3 | $10.1K | $4,000,000 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON USD 0.01 | 755111507 | $10.1K | 102,059 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON USD 5 | 693475105 | $10.1K | 115,950 | 0.0% |
| Teck Resources LTD(TECK) | CLASS B | 878742204 | $10.1K | 468,240 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON USD 0.3 | 263534109 | $10.1K | 151,070 | 0.0% |
| Hewlett Packard Co | COMMON USD 0.01 | 428236103 | $10.2K | 315,058 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON USD 1 | 149123101 | $10.3K | 103,939 | 0.0% |
| Forest Labs Inc | COMMON USD 0.1 | 345838106 | $10.6K | 115,089 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON USD 1 | 071813109 | $10.6K | 144,374 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON USD 0.01 | 38141G104 | $11.1K | 67,723 | 0.0% |
| United Parcel Service Inc(UPS) | CLASS B | 911312106 | $11.3K | 116,450 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $11.5K | 575,110 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON USD 0.01 | 038222105 | $11.5K | 565,174 | 0.0% |
| General Dynamics Corp(GD) | COMMON USD 1 | 369550108 | $11.8K | 107,984 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $11.9K | 159,698 | 0.0% |
| Altria Group Inc(MO) | COMMON USD 0.33 | 02209S103 | $11.9K | 319,011 | 0.0% |
| Companhia Brasileira de Dist | ADR | 20440T201 | $12.2K | 277,905 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON USD 0.2 | 674599105 | $12.3K | 128,965 | 0.0% |
| Beam Inc | COMMON USD 3.13 | 073730103 | $12.4K | 148,560 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $12.8K | 336,617 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON USD 0.01 | 91324P102 | $12.9K | 157,649 | 0.0% |