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 |
|---|---|---|---|---|---|
| Eli Lilly and Company(LLY)A | Equity U.S. Equities | 532457108 | $2.1K | 42,957 | 0.0% |
| Equity One Inc | REITUSD.01 | 294752100 | $2.1K | 94,417 | 0.0% |
| Brookdale Senior Living Inc(BKD) | Equity U.S. Equities | 112463104 | $2.2K | 77,499 | 0.0% |
| Biogen Idec Inc.(BIIB)A | Equity U.S. Equities | 09062X103 | $2.2K | 10,286 | 0.0% |
| Medtronic Inc.A | Equity U.S. Equities | 585055106 | $2.3K | 43,821 | 0.0% |
| Texas Instruments Incorporated(TXN)A | Equity U.S. Equities | 882508104 | $2.3K | 65,120 | 0.0% |
| Emerson Electric Co.(EMR)A | Equity U.S. Equities | 291011104 | $2.3K | 42,558 | 0.0% |
| Carnival Corporation(CCL)A | Equity Foreign Equit | 143658300 | $2.3K | 68,130 | 0.0% |
| Caterpillar Inc.(CAT)A | Equity U.S. Equities | 149123101 | $2.4K | 28,486 | 0.0% |
| American International Group(AIG) | Equity U.S. Equities | 026874784 | $2.4K | 62,068 | 0.0% |
| Nike Inc.(NKE)A | Equity U.S. Equities | 654106103 | $2.5K | 39,167 | 0.0% |
| Walgreen Co.A | Equity U.S. Equities | 931422109 | $2.5K | 57,012 | 0.0% |
| News Corporation Ltd, (The) | Equity U.S. Equities | 65248E104 | $2.6K | 84,071 | 0.0% |
| Mastercard Inc(MA)A | Equity U.S. Equities | 57636Q104 | $2.6K | 4,530 | 0.0% |
| Ametek, Inc.(AME) | Equity U.S. Equities | 031100100 | $2.6K | 60,562 | 0.0% |
| Honeywell International Inc.(HON)A | Equity U.S. Equities | 438516106 | $2.7K | 34,088 | 0.0% |
| American Express Company(AXP) | Equity U.S. Equities | 025816109 | $2.7K | 40,404 | 0.0% |
| Grifols SA(GRFS) | ADRUSD | 398438408 | $3.1K | 107,577 | 0.0% |
| Ventas Inc(VTR)A | Equity U.S. Equities | 92276F100 | $3.1K | 44,159 | 0.0% |
| HCP IncA | Equity U.S. Equities | 40414L109 | $3.2K | 71,070 | 0.0% |
| Colgate-Palmolive Company(CL)A | Equity U.S. Equities | 194162103 | $3.2K | 56,427 | 0.0% |
| Starwood Hotels & Resorts WorlA | Common StockUSD.01 | 85590A401 | $3.4K | 53,521 | 0.0% |
| Waste Mgmt Inc(WM)A | Equity U.S. Equities | 94106L109 | $3.5K | 86,312 | 0.0% |
| Dendreon Corp | Common StockUSD.001 | 24823Q107 | $3.5K | 858,812 | 0.0% |
| Wesco International Inc(WCC)A | Equity U.S. Equities | 95082P105 | $3.6K | 52,900 | 0.0% |
| Bemis Company Inc. | Equity U.S. Equities | 081437105 | $3.6K | 89,728 | 0.0% |
| Kohl's Corporation(KSS)A | Equity U.S. Equities | 500255104 | $3.7K | 73,974 | 0.0% |
| Abbott Laboratories(ABT) | Equity U.S. Equities | 002824100 | $3.8K | 107,385 | 0.0% |
| Tupperware Corp(TUP)A | Equity U.S. Equities | 899896104 | $3.8K | 48,884 | 0.0% |
| Evercore Partners Inc.(EVR)A | Equity U.S. Equities | 29977A105 | $4.1K | 103,700 | 0.0% |
| Covidien plcA | Equity Foreign Equit | G2554F113 | $4.4K | 70,783 | 0.0% |
| United Health Group(UNH)A | Equity U.S. Equities | 91324P102 | $4.5K | 68,146 | 0.0% |
| Bristol-Myers Squibb Company(BMY)A | Equity U.S. Equities | 110122108 | $4.8K | 107,965 | 0.0% |
| Zoetis Inc(ZTS)A | Common StockUSD.01 | 98978V103 | $4.9K | 158,866 | 0.0% |
| BB&T Corporation(BBTUSD) | Equity U.S. Equities | 054937107 | $5.1K | 161,987 | 0.0% |
| Intel Corporation(INTC)A | Equity U.S. Equities | 458140100 | $5.2K | 215,370 | 0.0% |
| Wal-Mart Stores Inc.(WMT)A | Equity U.S. Equities | 931142103 | $5.3K | 70,989 | 0.0% |
| 3M Company(MMM)A | Equity U.S. Equities | 88579Y101 | $5.5K | 49,913 | 0.0% |
| Bank of America Corporation(BAC) | Equity U.S. Equities | 060505104 | $5.5K | 454,897 | 0.0% |
| Orbital Sciences Corp | Common StockUSD.01 | 685564106 | $5.7K | 330,956 | 0.0% |
| Electronic Arts Inc(EA)A | Common StockUSD.01 | 285512109 | $5.8K | 250,583 | 0.0% |
| Douglas Emmett Inc(DEI) | REITUSD.01 | 25960P109 | $5.8K | 232,239 | 0.0% |
| Suntrust Banks IncA | Equity U.S. Equities | 867914103 | $5.9K | 188,155 | 0.0% |
| Verizon Communications Inc.(VZ)A | Equity U.S. Equities | 92343V104 | $6.2K | 123,968 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common StockUSD.01 | 92532F100 | $6.4K | 79,506 | 0.0% |
| B/E Aerospace Inc. | Equity U.S. Equities | 073302101 | $6.4K | 105,900 | 0.0% |
| Macy's Inc(M)A | Common StockUSD.01 | 55616P104 | $6.7K | 138,901 | 0.0% |
| MetLife Inc.(MET)A | Equity U.S. Equities | 59156R108 | $7.1K | 155,844 | 0.0% |
| Comcast Corporation(CMCSA)A | Equity U.S. Equities | 20030N101 | $7.2K | 171,809 | 0.0% |
| Coca-Cola Company, (The)(KO)A | Equity U.S. Equities | 191216100 | $7.3K | 181,561 | 0.0% |