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 |
|---|---|---|---|---|---|
| Dell Inc | COMMON USD 0.01 | 24702R101 | $4.8K | 352,494 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON | 247361702 | $4.9K | 206,057 | 0.0% |
| Salesforce COM Inc | 0.750 JAN 15 15 | 79466LAB0 | $4.9K | $2,000,000 | 0.0% |
| PPL Corp(PPL) | COMMON USD 0.01 | 69351T106 | $4.9K | 160,729 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $4.9K | 76,128 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $4.9K | 119,971 | 0.0% |
| Computer Sciences Corp | COMMON USD 1 | 205363104 | $4.9K | 94,941 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $4.9K | 57,562 | 0.0% |
| Franklin RES Inc(BEN) | COMMON USD 0.1 | 354613101 | $4.9K | 97,637 | 0.0% |
| Stryker Corp(SYK) | COMMON USD 0.1 | 863667101 | $5.0K | 74,025 | 0.0% |
| Stryker Corp(SYK)Put | COMMON USD 0.1 | 863667101 | $5.1K | 75,000 | 0.0% |
| Stryker Corp(SYK)Call | COMMON USD 0.1 | 863667101 | $5.1K | 75,000 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON USD 0.2 | H84989104 | $5.1K | 99,320 | 0.0% |
| Cempra Inc | COMMON #0171703 | 15130J109 | $5.2K | 449,884 | 0.0% |
| Baker Hughes Inc | COMMON USD 1 | 057224107 | $5.2K | 106,407 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON USD 6.5 | 025537101 | $5.3K | 122,180 | 0.0% |
| Wendys Co(WEN) | COMMON USD 0.1 | 95058W100 | $5.3K | 625,286 | 0.0% |
| Cigna Corporation | COMMON USD 0.25 | 125509109 | $5.3K | 69,209 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON USD 1 | 009158106 | $5.4K | 50,351 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $5.4K | 46,332 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON USD 0.1 | 25179M103 | $5.4K | 94,217 | 0.0% |
| Cadence Design System Inc | 2.625 JUN 01 15 | 127387AJ7 | $5.5K | $3,000,000 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $5.5K | 75,378 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON | 79466L302 | $5.5K | 106,065 | 0.0% |
| Saks Inc | COMMON USD 0.1 | 79377W108 | $5.5K | 347,448 | 0.0% |
| Flowserve Corp(FLS) | COMMON USD 1.25 | 34354P105 | $5.6K | 89,119 | 0.0% |
| Capital One Finl Corp | WRT EXP 11/14/2 | 14040H139 | $5.6K | 191,600 | 0.0% |
| CME Group Inc(CME) | COMMON USD 0.01 | 12572Q105 | $5.6K | 75,472 | 0.0% |
| Hess Corp(HES) | COMMON USD 1 | 42809H107 | $5.6K | 72,136 | 0.0% |
| PPG Inds Inc(PPG) | COMMON USD 1.67 | 693506107 | $5.6K | 33,784 | 0.0% |
| AON PLC(AON) | COMMON USD 1 | G0408V102 | $5.7K | 76,423 | 0.0% |
| Chubb Corp | COMMON USD 1 | 171232101 | $5.7K | 63,783 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON USD 3.33 | 655044105 | $5.7K | 85,106 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON USD 1 | 655844108 | $5.7K | 73,984 | 0.0% |
| Public Storage(PSA) | COMMON USD 0.1 | 74460D109 | $5.8K | 36,006 | 0.0% |
| Williams COS Inc del(WMB) | COMMON USD 1 | 969457100 | $5.8K | 159,228 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON USD 0.01 | 808513105 | $5.8K | 274,945 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON USD 0.01 | 254709108 | $5.8K | 115,110 | 0.0% |
| Chart Inds Inc | 2.000 AUG 01 18 | 16115QAC4 | $5.8K | $3,126,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMMON USD 0.01 | 192446102 | $5.9K | 71,261 | 0.0% |
| Allstate Corp(ALL) | COMMON USD 0.01 | 020002101 | $5.9K | 116,459 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON USD 0.01 | 620076307 | $5.9K | 99,542 | 0.0% |
| Staples Inc | COMMON | 855030102 | $5.9K | 404,236 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON USD 5 | 054937107 | $5.9K | 175,681 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON USD 1 | 565849106 | $5.9K | 170,444 | 0.0% |
| WMS Inds Inc | COMMON USD 0.5 | 929297109 | $6.0K | 232,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $6.1K | 165,126 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $6.2K | 208,446 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON USD 0.01 | 755111507 | $6.2K | 80,233 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON USD 0.01 | 723787107 | $6.2K | 32,901 | 0.0% |