Q1 2014 Holdings
Filed 2014-05-13 | 702 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $4.8K | 31,603 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON USD 1 | 655844108 | $4.8K | 49,533 | 0.0% |
| Ecolab Inc(ECL) | COMMON USD 1 | 278865100 | $4.9K | 45,226 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMMON USD 0.01 | 192446102 | $4.9K | 96,747 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON USD 5 | 054937107 | $4.9K | 122,477 | 0.0% |
| Wellpoint Inc | COMMON USD 0.01 | 94973V107 | $4.9K | 49,495 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | CLASS A | 848574109 | $4.9K | 175,000 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON USD 0.01 | 91913Y100 | $5.0K | 94,620 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $5.1K | 100,085 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $5.1K | 151,811 | 0.0% |
| American Tower Corp New(AMT) | CLASS A | 03027X100 | $5.1K | 62,574 | 0.0% |
| Aflac Inc(AFL) | COMMON USD 0.1 | 001055102 | $5.1K | 81,326 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON USD 0.01 | 808513105 | $5.1K | 187,656 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $5.3K | 69,673 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON USD 0.01 | 637071101 | $5.3K | 68,138 | 0.0% |
| Salesforce COM Inc | 0.750 JAN 15 15 | 79466LAB0 | $5.3K | $2,000,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON USD 0.01 | 452308109 | $5.3K | 65,458 | 0.0% |
| CBS Corp New | CLASS B NON-VOT | 124857202 | $5.4K | 87,138 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $5.4K | 178,191 | 0.0% |
| Apache Corp(9990302D) | COMMON USD 0.63 | 037411105 | $5.4K | 65,676 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COMMON USD 0.1 | 35671D857 | $5.5K | 166,792 | 0.0% |
| Deere & Co(DE) | COMMON USD 1 | 244199105 | $5.5K | 60,850 | 0.0% |
| Chart Inds Inc | 2.000 AUG 01 18 | 16115QAC4 | $5.6K | $4,126,000 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $5.6K | 99,760 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON USD 0.5 | 701094104 | $5.6K | 47,102 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON USD 0.5 | G29183103 | $5.7K | 76,205 | 0.0% |
| Allergan Inc | COMMON USD 0.01 | 018490102 | $5.9K | 47,427 | 0.0% |
| Directv | CLASS A | 25490A309 | $5.9K | 77,332 | 0.0% |
| Radian Group Inc | 3.000 NOV 15 17 | 750236AK7 | $6.0K | $4,000,000 | 0.0% |
| UNS Energy Corp | COMMON | 903119105 | $6.0K | 100,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR USD 0.01 | 22943F100 | $6.2K | 122,000 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON USD 0.1 | 053015103 | $6.2K | 79,709 | 0.0% |
| Cadence Design System Inc | 2.625 JUN 01 15 | 127387AJ7 | $6.2K | $3,000,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | CLASS A | N53745100 | $6.3K | 70,372 | 0.0% |
| Texas Inds Inc | COMMON USD 1 | 882491103 | $6.3K | 70,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON USD 0.01 | 09247X101 | $6.3K | 20,104 | 0.0% |
| Praxair Inc | COMMON USD 0.01 | 74005P104 | $6.4K | 48,555 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON USD 0.01 | 744320102 | $6.4K | 75,450 | 0.0% |
| Fedex Corp(FDX) | COMMON USD 0.1 | 31428X106 | $6.4K | 48,262 | 0.0% |
| Target Corp(TGT) | COMMON USD 0.08 | 87612E106 | $6.5K | 106,764 | 0.0% |
| Delphi Automotive PLC | COMMON USD 0.01 | G27823106 | $6.5K | 95,437 | 0.0% |
| Southern Co(SO) | COMMON USD 5 | 842587107 | $6.6K | 149,072 | 0.0% |
| Sandisk Corp | 1.500 AUG 15 17 | 80004CAD3 | $6.6K | $4,000,000 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $6.6K | 753,087 | 0.0% |
| Mckesson Corp(MCK) | COMMON USD 0.01 | 58155Q103 | $6.7K | 37,863 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON USD 0.1 | 032511107 | $6.8K | 79,677 | 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 | $6.8K | $3,000,000 | 0.0% |
| Transocean LTD(RIG) | COMMON CHF 15 | H8817H100 | $6.8K | 165,418 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON USD 1.25 | 494368103 | $6.9K | 62,343 | 0.0% |