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 |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COMMON USD 1 | 493267108 | $6.2K | 545,488 | 0.0% |
| Allergan Inc | COMMON USD 0.01 | 018490102 | $6.3K | 69,531 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON USD 1 | 626717102 | $6.4K | 105,272 | 0.0% |
| Omnicare Inc | 3.750 DEC 15 25 | 681904AN8 | $6.4K | $3,000,000 | 0.0% |
| Ecolab Inc(ECL) | COMMON USD 1 | 278865100 | $6.5K | 66,258 | 0.0% |
| Micron Technology Inc(MU) | COMMON USD 0.1 | 595112103 | $6.6K | 375,740 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON USD 1.25 | 962166104 | $6.7K | 232,967 | 0.0% |
| Cubist Pharmaceuticals Inc | 2.500 NOV 01 17 | 229678AD9 | $6.8K | $3,000,000 | 0.0% |
| Johnson Ctls Inc | COMMON USD 0.01 | 478366107 | $6.8K | 162,918 | 0.0% |
| Argo Group Intl Hldgs LTD | COMMON USD 1 | G0464B107 | $6.8K | 157,990 | 0.0% |
| American Tower Corp New(AMT) | CLASS A | 03027X100 | $6.9K | 93,070 | 0.0% |
| Omnicare Inc | 3.250 DEC 15 35 | 681904AL2 | $6.9K | $6,500,000 | 0.0% |
| Barclays Bank PLC | PREFERRED USD 2 | 06739H511 | $7.1K | 282,122 | 0.0% |
| Mckesson Corp(MCK) | COMMON USD 0.01 | 58155Q103 | $7.2K | 55,899 | 0.0% |
| CBS Corp New | CLASS B NON-VOT | 124857202 | $7.3K | 132,326 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $7.4K | 140,261 | 0.0% |
| Humana Inc(HUM) | COMMON USD 0.17 | 444859102 | $7.4K | 78,957 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $7.5K | 104,665 | 0.0% |
| Aflac Inc(AFL) | COMMON USD 0.1 | 001055102 | $7.6K | 122,346 | 0.0% |
| Transocean LTD(RIG) | COMMON CHF 15 | H8817H100 | $7.6K | 171,087 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON USD 0.01 | 452308109 | $7.7K | 100,724 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON USD 0.5 | G29183103 | $7.7K | 112,569 | 0.0% |
| Lyondellbasell Industries N(LYB) | CLASS A | N53745100 | $7.9K | 107,606 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON USD 0.01 | 637071101 | $7.9K | 100,984 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON USD 0.01 | 09247X101 | $8.1K | 29,884 | 0.0% |
| Aetna Inc New | COMMON USD 0.01 | 00817Y108 | $8.1K | 126,664 | 0.0% |
| Telus Corp(TU) | COMMON | 87971M103 | $8.4K | 253,705 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON USD 0.1 | 053015103 | $8.5K | 117,152 | 0.0% |
| Whole Foods MKT Inc | COMMON | 966837106 | $8.5K | 145,467 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $8.5K | 147,774 | 0.0% |
| Praxair Inc | COMMON USD 0.01 | 74005P104 | $8.6K | 71,462 | 0.0% |
| Southern Co(SO) | COMMON USD 5 | 842587107 | $8.7K | 210,970 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON USD 0.01 | 744320102 | $8.7K | 111,680 | 0.0% |
| Loews Corp(L) | COMMON USD 0.01 | 540424108 | $8.9K | 189,353 | 0.0% |
| Morgan Stanley(MS) | COMMON USD 0.01 | 617446448 | $9.1K | 338,166 | 0.0% |
| State STR Corp(STT) | COMMON USD 1 | 857477103 | $9.2K | 140,610 | 0.0% |
| Halliburton Co(HAL) | COMMON USD 2.5 | 406216101 | $9.5K | 198,167 | 0.0% |
| TJX COS Inc New(TJX) | COMMON USD 1 | 872540109 | $9.7K | 171,780 | 0.0% |
| Deere & Co(DE) | COMMON USD 1 | 244199105 | $10.0K | 122,439 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON SERIES G | 292766102 | $10.0K | 605,381 | 0.0% |
| Transalta Corp(TAC) | COMMON | 89346D107 | $10.3K | 788,085 | 0.0% |
| Oracle Corp(ORCL) | COMMON USD 0.01 | 68389X105 | $10.4K | 313,679 | 0.0% |
| Advanced Micro Devices Inc | 6.000 MAY 01 15 | 007903AL1 | $10.4K | $10,000,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $10.8K | 72,995 | 0.0% |
| EOG RES Inc(EOG) | COMMON USD 0.01 | 26875P101 | $10.9K | 64,112 | 0.0% |
| Apache Corp(9990302D) | COMMON USD 0.63 | 037411105 | $10.9K | 127,479 | 0.0% |
| PNC Finl Svcs Group Inc | WRT EXP 12/31/2 | 693475121 | $10.9K | 707,600 | 0.0% |
| Emerson Elec Co(EMR) | COMMON USD 0.5 | 291011104 | $10.9K | 169,190 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $11.0K | 330,709 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON USD 0.1 | 032511107 | $11.0K | 118,320 | 0.0% |