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 |
|---|---|---|---|---|---|
| Leucadia Natl Corp | COMMON USD 1 | 527288104 | $3.8K | 140,608 | 0.0% |
| Micron Technology Inc | 2.375 MAY 01 32 | 595112AW3 | $3.8K | $2,000,000 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $3.9K | 84,299 | 0.0% |
| Tyco International LTD | COMMON USD 8.3 | H89128104 | $3.9K | 111,030 | 0.0% |
| Grainger W W Inc(GWW) | COMMON USD 0.5 | 384802104 | $3.9K | 14,855 | 0.0% |
| Macys Inc(M) | COMMON USD 0.01 | 55616P104 | $3.9K | 89,970 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $3.9K | 155,000 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON USD 0.5 | 701094104 | $3.9K | 35,828 | 0.0% |
| Boston Properties Inc(BXP) | COMMON USD 0.01 | 101121101 | $3.9K | 36,599 | 0.0% |
| Weatherford International LT(WFRD) | COMMON USD 1 | H27013103 | $3.9K | 255,500 | 0.0% |
| Sohu COM Inc | COMMON | 83408W103 | $3.9K | 49,919 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON USD 0.01 | 053484101 | $3.9K | 31,022 | 0.0% |
| Delphi Automotive PLC | COMMON USD 0.01 | G27823106 | $4.0K | 67,796 | 0.0% |
| Lorillard Inc | COMMON USD 0.01 | 544147101 | $4.0K | 89,804 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $4.0K | 82,645 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON USD 0.88 | 256677105 | $4.0K | 71,504 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON USD 0.01 | 075896100 | $4.0K | 52,301 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON USD 1 | 743315103 | $4.0K | 148,645 | 0.0% |
| Agilent Technologies Inc(A) | COMMON USD 0.01 | 00846U101 | $4.1K | 79,447 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $4.1K | 227,800 | 0.0% |
| Symantec Corp | COMMON USD 0.01 | 871503108 | $4.2K | 167,790 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON USD 0.15 | 681919106 | $4.2K | 65,676 | 0.0% |
| V F Corp(VFC) | COMMON USD 1 | 918204108 | $4.2K | 21,119 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $4.2K | 13,614 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | CLASS A | 848574109 | $4.2K | 175,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON | 744573106 | $4.3K | 130,028 | 0.0% |
| Lauder Estee COS Inc(EL) | CLASS A | 518439104 | $4.3K | 61,409 | 0.0% |
| Health Care REIT Inc | COMMON USD 1 | 42217K106 | $4.3K | 68,867 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON USD 0.01 | 92532F100 | $4.3K | 57,088 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON USD 0.01 | 03076C106 | $4.3K | 47,518 | 0.0% |
| Ventas Inc(VTR) | COMMON USD 0.25 | 92276F100 | $4.3K | 70,425 | 0.0% |
| Ryland Group Inc | 1.625 MAY 15 18 | 783764AQ6 | $4.4K | $3,000,000 | 0.0% |
| Warner Chilcott PLC Ireland | CLASS A | G94368100 | $4.4K | 194,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMMON USD 1 | 216831107 | $4.5K | 144,587 | 0.0% |
| Equity Residential(EQR) | COMMON USD 0.01 | 29476L107 | $4.5K | 83,164 | 0.0% |
| HCP Inc | COMMON USD 1 | 40414L109 | $4.5K | 109,302 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON USD 0.2 | 74144T108 | $4.5K | 62,477 | 0.0% |
| Prologis Inc(PLD) | UNIT USD 0.01 | 74340W103 | $4.5K | 119,752 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $4.5K | 87,167 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON USD 0.01 | 94106L109 | $4.6K | 111,040 | 0.0% |
| Everest RE Group LTD(EG) | COMMON USD 0.01 | G3223R108 | $4.6K | 31,492 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COMMON USD 0.01 | 25470F104 | $4.6K | 54,795 | 0.0% |
| Chesapeake Energy Corp | 2.750 NOV 15 35 | 165167BW6 | $4.7K | $4,500,000 | 0.0% |
| Intuit(INTU) | COMMON USD 0.01 | 461202103 | $4.7K | 70,462 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON USD 0.01 | 49456B101 | $4.7K | 131,539 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON USD 1 | 156700106 | $4.7K | 149,157 | 0.0% |
| Sysco Corp(SYY) | COMMON USD 1 | 871829107 | $4.7K | 148,149 | 0.0% |
| Paccar Inc(PCAR) | COMMON USD 1 | 693718108 | $4.7K | 85,015 | 0.0% |
| Intl Paper Co(IP) | COMMON USD 1 | 460146103 | $4.8K | 107,107 | 0.0% |
| Crown Castle Intl Corp | COMMON USD 0.01 | 228227104 | $4.8K | 65,730 | 0.0% |