Q4 2013 Holdings
Filed 2014-02-13 | 711 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinentalexchange GRO(ICE) | COMMON USD 0.01 | 45866F104 | $5.1K | 22,752 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $5.1K | 38,519 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON USD 0.01 | 723787107 | $5.1K | 27,828 | 0.0% |
| Salesforce COM Inc | 0.750 JAN 15 15 | 79466LAB0 | $5.2K | $2,000,000 | 0.0% |
| Allstate Corp(ALL) | COMMON USD 0.01 | 020002101 | $5.2K | 95,982 | 0.0% |
| AON PLC(AON) | COMMON USD 1 | G0408V102 | $5.3K | 62,696 | 0.0% |
| PPG Inds Inc(PPG) | COMMON USD 1.67 | 693506107 | $5.3K | 27,823 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON USD 0.01 | 254709108 | $5.3K | 94,570 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON USD 5 | 054937107 | $5.5K | 147,399 | 0.0% |
| Cadence Design System Inc | 2.625 JUN 01 15 | 127387AJ7 | $5.6K | $3,000,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON USD 1 | 655844108 | $5.6K | 60,749 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $5.6K | 61,506 | 0.0% |
| Mgic Invt Corp WIS | 5.000 MAY 01 17 | 552848AD5 | $5.7K | $5,000,000 | 0.0% |
| Ecolab Inc(ECL) | COMMON USD 1 | 278865100 | $5.8K | 55,265 | 0.0% |
| Wellpoint Inc | COMMON USD 0.01 | 94973V107 | $5.8K | 62,458 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $5.8K | 133,206 | 0.0% |
| Actavis PLC | COMMON | G0083B108 | $5.8K | 34,662 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON USD 0.01 | 91913Y100 | $5.9K | 117,066 | 0.0% |
| Transalta Corp(TAC) | COMMON | 89346D107 | $5.9K | 466,975 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON USD 0.01 | 808513105 | $6.0K | 228,907 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | CLASS A | 848574109 | $6.0K | 175,000 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON USD 0.01 | 755111507 | $6.0K | 65,985 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMMON USD 0.01 | 192446102 | $6.0K | 59,287 | 0.0% |
| Eldorado Gold Corp New | COMMON | 284902103 | $6.1K | 1,077,847 | 0.0% |
| American Tower Corp New(AMT) | CLASS A | 03027X100 | $6.1K | 77,009 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $6.2K | 35,000 | 0.0% |
| State STR Corp(STT) | COMMON USD 1 | 857477103 | $6.3K | 86,203 | 0.0% |
| Chart Inds Inc | 2.000 AUG 01 18 | 16115QAC4 | $6.4K | $4,126,000 | 0.0% |
| Allergan Inc | COMMON USD 0.01 | 018490102 | $6.4K | 57,586 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $6.5K | 119,930 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $6.5K | 86,423 | 0.0% |
| Yahoo Inc | COMMON | 984332106 | $6.6K | 162,927 | 0.0% |
| Aflac Inc(AFL) | COMMON USD 0.1 | 001055102 | $6.6K | 98,789 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON SERIES G | 292766102 | $6.6K | 365,415 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON USD 0.01 | 637071101 | $6.7K | 83,794 | 0.0% |
| Directv | CLASS A | 25490A309 | $6.7K | 97,703 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $6.8K | 74,645 | 0.0% |
| Capital One Finl Corp | WRT EXP 11/14/2 | 14040H139 | $6.8K | 191,600 | 0.0% |
| Omnicare Inc | 3.750 DEC 15 25 | 681904AN8 | $6.9K | $3,000,000 | 0.0% |
| CBS Corp New | CLASS B NON-VOT | 124857202 | $6.9K | 108,680 | 0.0% |
| Johnson Ctls Inc | COMMON USD 0.01 | 478366107 | $6.9K | 135,390 | 0.0% |
| NII Hldgs Inc | COMMON | 62913F201 | $7.0K | 2,528,837 | 0.0% |
| Apache Corp(9990302D) | COMMON USD 0.63 | 037411105 | $7.0K | 81,087 | 0.0% |
| Omnicare Inc | 3.250 DEC 15 35 | 681904AL2 | $7.0K | $6,500,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | CLASS A | N53745100 | $7.0K | 87,235 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON USD 0.01 | 452308109 | $7.0K | 83,301 | 0.0% |
| Deere & Co(DE) | COMMON USD 1 | 244199105 | $7.0K | 77,055 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON USD 0.5 | G29183103 | $7.1K | 93,505 | 0.0% |
| Cubist Pharmaceuticals Inc | 2.500 NOV 01 17 | 229678AD9 | $7.3K | $3,000,000 | 0.0% |
| Southern Co(SO) | COMMON USD 5 | 842587107 | $7.4K | 180,451 | 0.0% |