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 |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COMMON USD 0.01 | 92532F100 | $2.7K | 38,421 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $2.7K | 6,220 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON USD 1 | 824348106 | $2.7K | 13,892 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON USD 0.01 | 416515104 | $2.7K | 77,792 | 0.0% |
| Fidelity Natl Information SV(FIS) | COMMON USD 0.01 | 31620M106 | $2.8K | 51,558 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON USD 2.5 | 98389B100 | $2.8K | 90,959 | 0.0% |
| Mosaic Co New(MOS) | COMMON USD 0.01 | 61945C103 | $2.8K | 55,247 | 0.0% |
| Analog Devices Inc(ADI) | COMMON USD 0.17 | 032654105 | $2.8K | 52,273 | 0.0% |
| Pharmathene Inc | COMMON #0171703 | 71714G102 | $2.8K | 1,520,451 | 0.0% |
| Lauder Estee COS Inc(EL) | CLASS A | 518439104 | $2.8K | 41,650 | 0.0% |
| Jarden Corp | 1.875 SEP 15 18 | 471109AH1 | $2.8K | $2,000,000 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON USD 1.25 | 962166104 | $2.8K | 95,259 | 0.0% |
| Health Care REIT Inc | COMMON USD 1 | 42217K106 | $2.8K | 47,253 | 0.0% |
| Broadcom Corp | CLASS A | 111320107 | $2.8K | 89,945 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON USD 0.01 | 03073E105 | $2.8K | 43,278 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON USD 0.01 | 98956P102 | $2.8K | 30,027 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON USD 0.01 | 169656105 | $2.9K | 5,017 | 0.0% |
| Boston Properties Inc(BXP) | COMMON USD 0.01 | 101121101 | $2.9K | 24,933 | 0.0% |
| M & T BK Corp(MTB) | COMMON USD 0.5 | 55261F104 | $2.9K | 23,735 | 0.0% |
| HCP Inc | COMMON USD 1 | 40414L109 | $2.9K | 74,500 | 0.0% |
| Kellogg Co(KEL) | COMMON USD 0.25 | 487836108 | $2.9K | 46,132 | 0.0% |
| Hershey Co(HSY) | COMMON USD 1 | 427866108 | $2.9K | 27,765 | 0.0% |
| Ventas Inc(VTR) | COMMON USD 0.25 | 92276F100 | $2.9K | 47,956 | 0.0% |
| Vornado Rlty TR(VNO) | COMMON USD 0.04 | 929042109 | $2.9K | 29,505 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON USD 0.01 | 983134107 | $2.9K | 13,194 | 0.0% |
| Southwest Airls Co(LUV) | COMMON USD 1 | 844741108 | $3.0K | 126,510 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COMMON USD 0.01 | 25470F104 | $3.0K | 36,243 | 0.0% |
| ST Jude MED Inc | COMMON USD 0.1 | 790849103 | $3.0K | 46,248 | 0.0% |
| Whole Foods MKT Inc | COMMON | 966837106 | $3.0K | 59,783 | 0.0% |
| Agilent Technologies Inc(A) | COMMON USD 0.01 | 00846U101 | $3.0K | 54,334 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMMON USD 0.01 | 125269100 | $3.1K | 11,710 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $3.1K | 57,360 | 0.0% |
| Chesapeake Energy Corp | 2.500 MAY 15 37 | 165167BZ9 | $3.1K | $3,000,000 | 0.0% |
| Annaly Cap Mgmt Inc | 5.000 MAY 15 15 | 035710AB8 | $3.1K | $3,000,000 | 0.0% |
| Tyco International LTD | COMMON USD 8.3 | H89128104 | $3.2K | 75,011 | 0.0% |
| Humana Inc(HUM) | COMMON USD 0.17 | 444859102 | $3.2K | 28,551 | 0.0% |
| Equity Residential(EQR) | COMMON USD 0.01 | 29476L107 | $3.2K | 55,882 | 0.0% |
| Transalta Corp(TAC) | COMMON | 89346D107 | $3.3K | 281,208 | 0.0% |
| Intl Paper Co(IP) | COMMON USD 1 | 460146103 | $3.3K | 71,506 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON USD 0.15 | 681919106 | $3.3K | 45,293 | 0.0% |
| Prologis Inc(PLD) | UNIT USD 0.01 | 74340W103 | $3.3K | 81,416 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $3.4K | 9,516 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $3.4K | 21,795 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON USD 0.01 | 03076C106 | $3.4K | 30,663 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $3.4K | 98,647 | 0.0% |
| Lorillard Inc | COMMON USD 0.01 | 544147101 | $3.5K | 63,826 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $3.5K | 150,914 | 0.0% |
| Tableau Software Inc(DATA) | COMMON | 87336U105 | $3.5K | 45,561 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON USD 0.2 | 74144T108 | $3.5K | 42,111 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON | 744573106 | $3.5K | 91,019 | 0.0% |