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 |
|---|---|---|---|---|---|
| Coach Inc | COMMON USD 0.01 | 189754104 | $3.1K | 55,162 | 0.0% |
| L Brands Inc | COMMON USD 0.5 | 501797104 | $3.1K | 50,145 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON USD 0.01 | 983134107 | $3.1K | 16,129 | 0.0% |
| Broadcom Corp | CLASS A | 111320107 | $3.1K | 106,097 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON USD 1 | 824348106 | $3.2K | 17,200 | 0.0% |
| Vornado Rlty TR(VNO) | COMMON USD 0.04 | 929042109 | $3.2K | 35,859 | 0.0% |
| Grainger W W Inc(GWW) | COMMON USD 0.5 | 384802104 | $3.2K | 12,541 | 0.0% |
| Mosaic Co New(MOS) | COMMON USD 0.01 | 61945C103 | $3.2K | 68,052 | 0.0% |
| United States STL Corp New | 4.000 MAY 15 14 | 912909AE8 | $3.2K | $3,000,000 | 0.0% |
| Invesco LTD(IVZ) | COMMON USD 0.2 | G491BT108 | $3.2K | 88,520 | 0.0% |
| Paychex Inc(PAYX) | COMMON USD 0.01 | 704326107 | $3.2K | 70,822 | 0.0% |
| Loews Corp(L) | COMMON USD 0.01 | 540424108 | $3.2K | 66,942 | 0.0% |
| Xerox Corp | COMMON USD 1 | 984121103 | $3.2K | 265,375 | 0.0% |
| Analog Devices Inc(ADI) | COMMON USD 0.17 | 032654105 | $3.2K | 63,457 | 0.0% |
| Ross Stores Inc(ROST) | COMMON USD 0.01 | 778296103 | $3.2K | 43,270 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON USD 0.1 | 127097103 | $3.3K | 84,101 | 0.0% |
| Zoetis Inc(ZTS) | COMMON USD 0.01 | 98978V103 | $3.3K | 99,848 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON USD 1 | 773903109 | $3.3K | 27,691 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON USD 0.01 | 169656105 | $3.3K | 6,141 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON USD 0.01 | 620076307 | $3.3K | 48,526 | 0.0% |
| Symantec Corp | COMMON USD 0.01 | 871503108 | $3.3K | 138,992 | 0.0% |
| Hershey Co(HSY) | COMMON USD 1 | 427866108 | $3.3K | 33,700 | 0.0% |
| Mylan Inc | 3.750 SEP 15 15 | 628530AJ6 | $3.3K | $1,000,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMMON USD 0.01 | 125269100 | $3.3K | 14,117 | 0.0% |
| M & T BK Corp(MTB) | COMMON USD 0.5 | 55261F104 | $3.3K | 28,388 | 0.0% |
| HCP Inc | COMMON USD 1 | 40414L109 | $3.3K | 91,114 | 0.0% |
| Gilead Sciences Inc | 1.000 MAY 01 14 | 375558AN3 | $3.3K | $1,000,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON USD 0.01 | 165167107 | $3.3K | 122,940 | 0.0% |
| Fidelity Natl Information SV(FIS) | COMMON USD 0.01 | 31620M106 | $3.3K | 62,328 | 0.0% |
| Fiserv Inc(FISV) | COMMON USD 0.01 | 337738108 | $3.4K | 56,805 | 0.0% |
| Mead Johnson Nutrition Co | COMMON USD 0.01 | 582839106 | $3.4K | 40,080 | 0.0% |
| Delphi Automotive PLC | COMMON USD 0.01 | G27823106 | $3.4K | 55,918 | 0.0% |
| Ventas Inc(VTR) | COMMON USD 0.25 | 92276F100 | $3.4K | 58,726 | 0.0% |
| Nucor Corp(NUE) | COMMON USD 0.4 | 670346105 | $3.4K | 63,544 | 0.0% |
| Kellogg Co(KEL) | COMMON USD 0.25 | 487836108 | $3.4K | 55,638 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON USD 0.01 | 416515104 | $3.4K | 94,336 | 0.0% |
| Mattel Inc(MAT) | COMMON USD 1 | 577081102 | $3.4K | 71,886 | 0.0% |
| Dover Corp(DOV) | COMMON USD 1 | 260003108 | $3.4K | 35,585 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON USD 0.01 | 075896100 | $3.4K | 42,883 | 0.0% |
| Health Mgmt Assoc Inc New | COMMON USD 0.01 | 421933102 | $3.4K | 263,302 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $3.5K | 69,206 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON USD 0.01 | 92532F100 | $3.5K | 46,679 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON USD 0.01 | 98956P102 | $3.5K | 37,217 | 0.0% |
| Equity Residential(EQR) | COMMON USD 0.01 | 29476L107 | $3.5K | 66,933 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON | 744573106 | $3.5K | 109,552 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON USD 0.88 | 256677105 | $3.5K | 58,836 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $3.6K | 76,953 | 0.0% |
| Humana Inc(HUM) | COMMON USD 0.17 | 444859102 | $3.6K | 34,584 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON USD 0.01 | 156782104 | $3.6K | 64,698 | 0.0% |
| ST Jude MED Inc | COMMON USD 0.1 | 790849103 | $3.6K | 58,273 | 0.0% |