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 |
|---|---|---|---|---|---|
| Mcgraw Hill Finl Inc | COMMON USD 1 | 580645109 | $23.5K | 308,156 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON USD 1 | 571748102 | $24.1K | 488,069 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COMMON USD 0.01 | 28140M103 | $24.1K | 4,951,080 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON USD 0.01 | 58933Y105 | $26.7K | 469,480 | 0.0% |
| International Business Machs(IBM) | COMMON USD 0.2 | 459200101 | $29.6K | 153,935 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $32.2K | 1,112,106 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON USD 0.01 | 65339F101 | $32.3K | 338,046 | 0.0% |
| Manulife Finl Corp(MFC) | COMMON | 56501R106 | $33.5K | 1,733,391 | 0.0% |
| Transcanada Corp | COMMON | 89353D107 | $34.3K | 753,798 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $35.1K | 771,816 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $35.9K | 287,169 | 0.0% |
| Chevron Corp New(CVX) | COMMON USD 0.75 | 166764100 | $36.5K | 307,232 | 0.0% |
| Valeant Pharmaceuticals Intl | COMMON | 91911K102 | $37.1K | 281,262 | 0.0% |
| Rockwell Collins Inc | COMMON USD 0.01 | 774341101 | $37.8K | 474,084 | 0.0% |
| Regions Finl Corp New(RF) | COMMON USD 0.01 | 7591EP100 | $41.4K | 3,727,647 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON USD 0.01 | 845467109 | $41.4K | 900,170 | 0.0% |
| CVS Caremark Corporation(CVS) | COMMON USD 0.01 | 126650100 | $43.3K | 577,944 | 0.0% |
| Bank Montreal QUE(BMO) | COMMON | 063671101 | $43.7K | 651,659 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON USD 1 | 478160104 | $43.9K | 446,543 | 0.0% |
| Zoetis Inc(ZTS) | COMMON USD 0.01 | 98978V103 | $45.2K | 1,561,480 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $45.4K | 618,295 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON USD 1 | G47791101 | $46.8K | 817,137 | 0.0% |
| Spdr Series Trust | ETF | 78464A730 | $48.0K | 668,600 | 0.0% |
| Pfizer Inc(PFE) | COMMON USD 0.05 | 717081103 | $48.9K | 1,521,465 | 0.0% |
| Procter & Gamble Co(PG) | COMMON USD 1 | 742718109 | $51.4K | 637,394 | 0.0% |
| Ford MTR Co del(F) | COMMON USD 0.01 | 345370860 | $51.5K | 3,300,371 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $52.4K | 838,436 | 0.0% |
| Time Warner Cable Inc | COMMON USD 0.01 | 88732J207 | $52.6K | 383,338 | 0.0% |
| General Mtrs Co(GM) | COMMON USD 0.01 | 37045V100 | $53.0K | 1,540,097 | 0.0% |
| Vimpelcom LTD | ADR | 92719A106 | $55.3K | 6,127,624 | 0.0% |
| Home Depot Inc(HD) | COMMON USD 0.05 | 437076102 | $55.3K | 699,446 | 0.0% |
| Danaher Corp del(DHR) | COMMON USD 0.01 | 235851102 | $56.7K | 755,676 | 0.0% |
| Kroger Co(KR) | COMMON USD 1 | 501044101 | $57.7K | 1,321,280 | 0.0% |
| Deutsche Bank AG | COMMON | D18190898 | $59.6K | 1,332,512 | 0.0% |
| Covidien PLC | COMMON USD 0.2 | G2554F113 | $59.8K | 812,453 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON USD 0.01 | 007903107 | $61.0K | 15,124 | 0.0% |
| Bank N S Halifax(BNS) | COMMON | 064149107 | $62.2K | 1,072,630 | 0.0% |
| Medtronic Inc | COMMON USD 0.1 | 585055106 | $65.7K | 1,068,397 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $66.9K | 684,938 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $67.7K | 2,050,000 | 0.1% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $68.8K | 1,221,977 | 0.1% |
| UBS AG | COMMON CHF 0.1 | H89231338 | $72.1K | 3,486,435 | 0.1% |
| Suncor Energy Inc New(SU) | COMMON | 867224107 | $73.3K | 2,096,101 | 0.1% |
| Toronto Dominion BK ONT(TD) | COMMON | 891160509 | $77.9K | 1,658,197 | 0.1% |
| Bunge Limited(BG) | COMMON USD 0.01 | G16962105 | $80.3K | 1,010,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COMMON | 382550101 | $81.7K | 3,124,943 | 0.1% |
| American Intl Group Inc(AIG) | COMMON USD 2.5 | 026874784 | $84.1K | 1,681,166 | 0.1% |
| Comcast Corp New(CMCSA) | CLASS A | 20030N101 | $84.6K | 1,689,892 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COMMON | 780087102 | $90.6K | 1,371,177 | 0.1% |
| Textron Inc(TXT) | COMMON USD 0.13 | 883203101 | $90.7K | 2,308,783 | 0.1% |