Q2 2013 Holdings
Filed 2013-08-14 | 700 holdings | $15.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY)A | Equity Foreign Equit | 80105N105 | $44.5K | 863,046 | 0.3% |
| International Business Machine(IBM)A | Equity U.S. Equities | 459200101 | $44.6K | 233,463 | 0.3% |
| Equinix IncA | Common StockUSD.001 | 29444U502 | $45.0K | 243,391 | 0.3% |
| Sotheby's | Common StockUSD.01 | 835898107 | $45.3K | 1,195,901 | 0.3% |
| Johnson & Johnson(JNJ)A | Equity U.S. Equities | 478160104 | $46.6K | 543,311 | 0.3% |
| Boeing Co(BA)A | Common StockUSD5 | 097023105 | $47.0K | 459,658 | 0.3% |
| CenturyLink(CTLEUR)A | Common StockUSD1 | 156700106 | $47.7K | 1,349,781 | 0.3% |
| TransDigm Group(TDG)A | Common StockUSD.01 | 893641100 | $49.0K | 312,092 | 0.3% |
| Vornado Realty Trust(VNO)A | Equity U.S. Equities | 929042109 | $49.0K | 591,530 | 0.3% |
| United Technologies Corp.(UTXZ)A | Equity U.S. Equities | 913017109 | $51.9K | 558,051 | 0.3% |
| General Growth Properties Inc | REITUSD.01 | 370023103 | $52.7K | 2,647,029 | 0.3% |
| Viacom Inc(VIAB)A | Common StockUSD.001 | 92553P201 | $52.8K | 776,887 | 0.3% |
| SolarWinds IncA | Common StockUSD.001 | 83416B109 | $55.3K | 1,425,304 | 0.4% |
| Target Corp(TGT)A | Common StockUSD.0833 | 87612E106 | $56.8K | 825,805 | 0.4% |
| Cobalt International Energy IncA | Common StockUSD.01 | 19075F106 | $58.3K | 2,192,517 | 0.4% |
| Walt Disney Co(DIS)A | Common StockUSD.01 | 254687106 | $58.5K | 925,952 | 0.4% |
| Gulfport Energy CorpA | Common StockUSD.01 | 402635304 | $59.2K | 1,258,480 | 0.4% |
| Merck & Co Inc(MRK)A | Common StockUSD.5 | 58933Y105 | $62.8K | 1,352,399 | 0.4% |
| Prologis Inc(PLD)A | Equity U.S. Equities | 74340W103 | $63.8K | 1,690,972 | 0.4% |
| CVS Caremark Corp(CVS)A | Common StockUSD.01 | 126650100 | $66.6K | 1,165,405 | 0.4% |
| ConocoPhillips(COP)A | Equity U.S. Equities | 20825C104 | $68.0K | 1,124,008 | 0.4% |
| SL Green Realty Corp | REITUSD.01 | 78440X101 | $71.7K | 813,495 | 0.5% |
| Polycom IncA | Common StockUSD.0005 | 73172K104 | $74.1K | 7,031,567 | 0.5% |
| Oracle Corp(ORCL)A | Common StockUSD.01 | 68389X105 | $74.2K | 2,416,739 | 0.5% |
| PepsiCo Inc(PEP)A | Common StockUSD.017 | 713448108 | $74.6K | 912,167 | 0.5% |
| EMC CorpA | Common StockUSD.01 | 268648102 | $77.4K | 3,277,576 | 0.5% |
| Monsanto CoA | Common StockUSD.01 | 61166W101 | $82.2K | 832,609 | 0.5% |
| Procter & Gamble Co(PG)A | Common StockUSD0 | 742718109 | $85.2K | 1,105,998 | 0.5% |
| Charles Schwab Corp(SCHW)A | Common StockUSD.01 | 808513105 | $86.3K | 4,065,791 | 0.5% |
| Time Warner Cable IncA | Common StockUSD.01 | 88732J207 | $86.7K | 771,242 | 0.5% |
| Freeport-McMoRan Copper & Gold Inc(FCX)A | Common StockUSD.1 | 35671D857 | $91.4K | 3,309,339 | 0.6% |
| CMS Energy Corp(CMS)A | Common StockUSD.01 | 125896100 | $92.5K | 3,407,346 | 0.6% |
| National Oilwell Varco Inc(NOVEUR)A | Common StockUSD.01 | 637071101 | $96.3K | 1,397,462 | 0.6% |
| Cognizant Technology Solutions Corp(CTSH)A | Common StockUSD.01 | 192446102 | $96.4K | 1,539,513 | 0.6% |
| Ford Motor Co(F)A | Common StockUSD.01 | 345370860 | $99.7K | 6,450,311 | 0.6% |
| priceline.com IncA | Common StockUSD.008 | 741503403 | $101.4K | 122,733 | 0.6% |
| State Street Corp(STT)A | Common StockUSD1 | 857477103 | $105.2K | 1,613,574 | 0.7% |
| Visa Inc(V)A | Common StockUSD.0001 | 92826C839 | $105.9K | 579,952 | 0.7% |
| Cardinal Health Inc(CAH)A | Common StockUSD0 | 14149Y108 | $106.7K | 2,258,871 | 0.7% |
| General Dynamics Corp(GD)A | Common StockUSD1 | 369550108 | $107.6K | 1,374,161 | 0.7% |
| Simon Property Group Inc(SPG)A | REITUSD.0001 | 828806109 | $108.1K | 684,006 | 0.7% |
| Union Pacific Corp(UNP)A | Common StockUSD2.5 | 907818108 | $112.0K | 726,158 | 0.7% |
| Anadarko Petroleum Corp(APC3EUR)A | Common StockUSD.1 | 032511107 | $113.4K | 1,319,430 | 0.7% |
| Dominion Resources Inc(D)A | Common StockUSD0 | 25746U109 | $113.7K | 2,002,745 | 0.7% |
| Altria Group Inc(MO)A | Common StockUSD.333 | 02209S103 | $114.1K | 3,261,804 | 0.7% |
| Microsoft Corp(MSFT)A | Common StockUSD.0000 | 594918104 | $114.8K | 3,324,455 | 0.7% |
| Spdr S&P 500 ETF(SPY)A | Equity U.S. Equities | 78462F103 | $115.0K | 717,824 | 0.7% |
| Mondelez International Inc(MDLZ)A | Common StockUSD0 | 609207105 | $116.7K | 4,091,224 | 0.7% |
| IntercontinentalExchange IncA | Common StockUSD.01 | 45865V100 | $116.7K | 655,779 | 0.7% |
| Delta Air Lines Inc(DAL)A | Common StockUSD.0001 | 247361702 | $125.0K | 6,684,566 | 0.8% |