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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COMMON USD 1 | 871829107 | $3.5K | 96,988 | 0.0% |
| Intuit(INTU) | COMMON USD 0.01 | 461202103 | $3.5K | 45,317 | 0.0% |
| Macys Inc(M) | COMMON USD 0.01 | 55616P104 | $3.5K | 59,655 | 0.0% |
| Mettler Toledo International(MTD) | COMMON USD 0.01 | 592688105 | $3.6K | 15,090 | 0.0% |
| Franklin RES Inc(BEN) | COMMON USD 0.1 | 354613101 | $3.6K | 65,793 | 0.0% |
| V F Corp(VFC) | COMMON USD 1 | 918204108 | $3.7K | 59,169 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COMMON USD 0.01 | 45866F104 | $3.7K | 18,514 | 0.0% |
| Chesapeake Energy Corp | 2.750 NOV 15 35 | 165167BW6 | $3.7K | $3,500,000 | 0.0% |
| Cigna Corporation | COMMON USD 0.25 | 125509109 | $3.7K | 43,835 | 0.0% |
| Crown Castle Intl Corp | COMMON USD 0.01 | 228227104 | $3.7K | 49,759 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $3.7K | 64,985 | 0.0% |
| Mylan Inc | 3.750 SEP 15 15 | 628530AJ6 | $3.7K | $1,000,000 | 0.0% |
| Take-Two Interactive Softwar | 1.000 JUL 01 18 | 874054AD1 | $3.7K | $3,000,000 | 0.0% |
| Eldorado Gold Corp New | COMMON | 284902103 | $3.7K | 663,222 | 0.0% |
| PPL Corp(PPL) | COMMON USD 0.01 | 69351T106 | $3.7K | 111,793 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $3.7K | 86,234 | 0.0% |
| Chubb Corp | COMMON USD 1 | 171232101 | $3.8K | 42,438 | 0.0% |
| LSI Corporation | COMMON USD 0.01 | 502161102 | $3.8K | 343,395 | 0.0% |
| CME Group Inc(CME) | COMMON USD 0.01 | 12572Q105 | $3.8K | 51,422 | 0.0% |
| Exterran Hldgs Inc | 4.250 JUN 15 14 | 30225XAA1 | $3.8K | $2,000,000 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $3.8K | 39,435 | 0.0% |
| Paccar Inc(PCAR) | COMMON USD 1 | 693718108 | $3.9K | 57,736 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON USD 1 | 009158106 | $4.0K | 33,768 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON USD 0.2 | H84989104 | $4.0K | 66,850 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $4.1K | 58,329 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON USD 3.33 | 655044105 | $4.1K | 57,499 | 0.0% |
| Stryker Corp(SYK) | COMMON USD 0.1 | 863667101 | $4.1K | 50,420 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON SERIES G | 292766102 | $4.2K | 208,483 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON USD 1 | 565849106 | $4.2K | 117,781 | 0.0% |
| Public Storage(PSA) | COMMON USD 0.1 | 74460D109 | $4.2K | 24,850 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON USD 0.01 | 723787107 | $4.2K | 22,637 | 0.0% |
| PPG Inds Inc(PPG) | COMMON USD 1.67 | 693506107 | $4.3K | 22,033 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON USD 0.01 | 49456B101 | $4.3K | 131,539 | 0.0% |
| Ryland Group Inc | 1.625 MAY 15 18 | 783764AQ6 | $4.3K | $3,000,000 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON USD 6.5 | 025537101 | $4.3K | 84,651 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $4.3K | 49,395 | 0.0% |
| Williams COS Inc del(WMB) | COMMON USD 1 | 969457100 | $4.3K | 106,675 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON USD 0.1 | 25179M103 | $4.3K | 64,964 | 0.0% |
| AON PLC(AON) | COMMON USD 1 | G0408V102 | $4.4K | 51,646 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON USD 0.01 | 254709108 | $4.4K | 75,654 | 0.0% |
| Allstate Corp(ALL) | COMMON USD 0.01 | 020002101 | $4.4K | 78,011 | 0.0% |
| Aetna Inc New | COMMON USD 0.01 | 00817Y108 | $4.4K | 59,105 | 0.0% |
| Penn West Pete LTD New | COMMON | 707887105 | $4.5K | 538,681 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON | 496902404 | $4.6K | 1,104,157 | 0.0% |
| Yahoo Inc | COMMON | 984332106 | $4.6K | 127,506 | 0.0% |
| Baker Hughes Inc | COMMON USD 1 | 057224107 | $4.6K | 70,394 | 0.0% |
| GT Advanced Technologies Inc | 3.000 OCT 01 17 | 36191UAA4 | $4.6K | $2,000,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $4.7K | 109,101 | 0.0% |
| State STR Corp(STT) | COMMON USD 1 | 857477103 | $4.8K | 68,877 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON | 247361702 | $4.8K | 138,414 | 0.0% |