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 |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COMMON USD 0.01 | 03073E105 | $3.6K | 51,863 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON USD 1.25 | 962166104 | $3.7K | 116,372 | 0.0% |
| Chesapeake Energy Corp | 2.750 NOV 15 35 | 165167BW6 | $3.7K | $3,500,000 | 0.0% |
| Prologis Inc(PLD) | UNIT USD 0.01 | 74340W103 | $3.7K | 99,591 | 0.0% |
| Agilent Technologies Inc(A) | COMMON USD 0.01 | 00846U101 | $3.8K | 66,056 | 0.0% |
| Lauder Estee COS Inc(EL) | CLASS A | 518439104 | $3.8K | 50,453 | 0.0% |
| Flowserve Corp(FLS) | COMMON USD 1.25 | 34354P105 | $3.8K | 48,199 | 0.0% |
| Tyco International LTD | COMMON USD 8.3 | H89128104 | $3.8K | 92,917 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON USD 0.5 | 701094104 | $3.8K | 29,801 | 0.0% |
| Lorillard Inc | COMMON USD 0.01 | 544147101 | $3.9K | 76,647 | 0.0% |
| Macys Inc(M) | COMMON USD 0.01 | 55616P104 | $3.9K | 73,191 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $4.0K | 191,066 | 0.0% |
| PPL Corp(PPL) | COMMON USD 0.01 | 69351T106 | $4.1K | 134,868 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON USD 0.15 | 681919106 | $4.1K | 54,610 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COMMON USD 0.01 | 25470F104 | $4.1K | 45,065 | 0.0% |
| Perrigo Co | COMMON | 714290103 | $4.1K | 26,563 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $4.1K | 101,375 | 0.0% |
| Paccar Inc(PCAR) | COMMON USD 1 | 693718108 | $4.2K | 70,709 | 0.0% |
| Whole Foods MKT Inc | COMMON | 966837106 | $4.2K | 73,480 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $4.3K | 11,603 | 0.0% |
| Intuit(INTU) | COMMON USD 0.01 | 461202103 | $4.3K | 56,032 | 0.0% |
| Intl Paper Co(IP) | COMMON USD 1 | 460146103 | $4.3K | 88,588 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $4.3K | 48,395 | 0.0% |
| Sysco Corp(SYY) | COMMON USD 1 | 871829107 | $4.3K | 120,334 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON USD 0.2 | 74144T108 | $4.4K | 52,101 | 0.0% |
| Sandisk Corp | 1.500 AUG 15 17 | 80004CAD3 | $4.4K | $3,000,000 | 0.0% |
| Public Storage(PSA) | COMMON USD 0.1 | 74460D109 | $4.4K | 29,506 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON USD 0.01 | 03076C106 | $4.5K | 38,848 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON USD 0.2 | H84989104 | $4.5K | 81,948 | 0.0% |
| Crown Castle Intl Corp | COMMON USD 0.01 | 228227104 | $4.6K | 62,031 | 0.0% |
| V F Corp(VFC) | COMMON USD 1 | 918204108 | $4.6K | 73,566 | 0.0% |
| Ryland Group Inc | 1.625 MAY 15 18 | 783764AQ6 | $4.6K | $3,000,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON USD 1 | 009158106 | $4.6K | 41,464 | 0.0% |
| Franklin RES Inc(BEN) | COMMON USD 0.1 | 354613101 | $4.7K | 80,623 | 0.0% |
| Stryker Corp(SYK) | COMMON USD 0.1 | 863667101 | $4.7K | 62,130 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON | 247361702 | $4.7K | 170,846 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON USD 0.01 | 49456B101 | $4.7K | 131,539 | 0.0% |
| Cigna Corporation | COMMON USD 0.25 | 125509109 | $4.8K | 54,452 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON USD 3.33 | 655044105 | $4.8K | 70,594 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $4.8K | 72,346 | 0.0% |
| Baker Hughes Inc | COMMON USD 1 | 057224107 | $4.8K | 87,659 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON USD 6.5 | 025537101 | $4.9K | 103,762 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON USD 0.1 | 25179M103 | $4.9K | 78,768 | 0.0% |
| CME Group Inc(CME) | COMMON USD 0.01 | 12572Q105 | $4.9K | 62,950 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $4.9K | 180,659 | 0.0% |
| Hess Corp(HES) | COMMON USD 1 | 42809H107 | $5.0K | 59,658 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON USD 1 | 565849106 | $5.0K | 141,746 | 0.0% |
| Aetna Inc New | COMMON USD 0.01 | 00817Y108 | $5.0K | 73,387 | 0.0% |
| Williams COS Inc del(WMB) | COMMON USD 1 | 969457100 | $5.1K | 131,618 | 0.0% |
| Chubb Corp | COMMON USD 1 | 171232101 | $5.1K | 52,690 | 0.0% |