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 |
|---|---|---|---|---|---|
| PulteGroup Inc(PHM)A | Common StockUSD.01 | 745867101 | $7.3K | 386,380 | 0.0% |
| U.S. Bancorp(USB)A | Equity U.S. Equities | 902973304 | $7.5K | 208,689 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Equity U.S. Equities | 084670702 | $8.0K | 76,681 | 0.0% |
| Camden Property Trust(CPT) | REITUSD.01 | 133131102 | $8.2K | 118,843 | 0.1% |
| Tata Motors Ltd | ADRUSD.1 | 876568502 | $8.5K | 361,751 | 0.1% |
| Arch Capital Group Ltd(ACGL)A | Common StockUSD.01 | G0450A105 | $8.6K | 166,913 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)A | Common StockUSD.0000 | 00507V109 | $9.4K | 656,922 | 0.1% |
| Vipshop Holdings Ltd(VIPS) | ADRUSD.0001 | 92763W103 | $10.2K | 350,747 | 0.1% |
| United Parcel Service Inc(UPS)A | Common StockUSD.01 | 911312106 | $11.2K | 129,466 | 0.1% |
| McDonald's Corp(MCD)A | Common StockUSD.01 | 580135101 | $11.7K | 118,560 | 0.1% |
| Lockheed Martin Corp(LMT)A | Common StockUSD1 | 539830109 | $12.6K | 116,157 | 0.1% |
| AbbVie Inc(ABBV)A | Common StockUSD.01 | 00287Y109 | $12.9K | 312,561 | 0.1% |
| Spreadtrum Communications Inc | ADRUSD.0001 | 849415203 | $14.1K | 535,126 | 0.1% |
| Brookfield Office Properties Inc | Common StockCAD0 | 112900105 | $15.0K | 899,180 | 0.1% |
| Cisco Systems Inc.(CSCO)A | Equity U.S. Equities | 17275R102 | $15.1K | 621,681 | 0.1% |
| Salesforce.com Inc(CRM)A | Common StockUSD.001 | 79466L302 | $15.4K | 402,774 | 0.1% |
| Peabody Energy CorpA | Common StockUSD.01 | 704549104 | $16.3K | 1,115,523 | 0.1% |
| Lennar Corp(LEN)A | Common StockUSD.1 | 526057104 | $16.8K | 466,523 | 0.1% |
| Stillwater Mining Co | Common StockUSD.01 | 86074Q102 | $18.9K | 1,758,080 | 0.1% |
| IShares IBoxx $ High Yield(HYG)A | Equity U.S. Equities | 464288513 | $19.0K | 209,000 | 0.1% |
| Praxair Inc.A | Equity U.S. Equities | 74005P104 | $20.3K | 176,450 | 0.1% |
| Essex Property Trust Inc(ESS) | REITUSD.0001 | 297178105 | $21.1K | 132,706 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | REITUSD.01 | 313747206 | $24.4K | 235,050 | 0.2% |
| Macerich Co(MAC)A | Equity U.S. Equities | 554382101 | $25.3K | 415,359 | 0.2% |
| Extra Space Storage Inc(EXR) | REITUSD.01 | 30225T102 | $25.6K | 610,765 | 0.2% |
| BHP Billiton Limited(BHP) | Equity Foreign Equit | 088606108 | $25.9K | 378,850 | 0.0% |
| Steel Dynamics Inc(STLD) | Common StockUSD.005 | 858119100 | $27.5K | 1,844,823 | 0.2% |
| New Oriental Education & Technology | ADRUSD.01 | 647581107 | $28.0K | 1,262,800 | 0.2% |
| Penn National Gaming(PENN)A | Common StockUSD.01 | 707569109 | $28.9K | 545,244 | 0.2% |
| iShares(EFA)A | Equity U.S. Equities | 464287465 | $29.4K | 512,730 | 0.2% |
| Kilroy Realty Corp(KRC) | REITUSD.01 | 49427F108 | $30.0K | 565,285 | 0.2% |
| Public Storage(PSA)A | Equity U.S. Equities | 74460D109 | $31.4K | 204,798 | 0.2% |
| McKesson Corp(MCK)A | Common StockUSD.01 | 58155Q103 | $31.6K | 275,937 | 0.2% |
| 51job(JOBSUSD)A | ADRUSD.0001 | 316827104 | $31.6K | 468,403 | 0.2% |
| Las Vegas Sands Corp(LVS) | Common StockUSD.001 | 517834107 | $31.9K | 603,631 | 0.2% |
| CSX Corp(CSX)A | Common StockUSD1 | 126408103 | $32.1K | 1,383,194 | 0.2% |
| Celgene Corp(CELG)A | Common StockUSD.01 | 151020104 | $32.2K | 275,245 | 0.2% |
| Invesco Ltd(IVZ)A | Common StockUSD.2 | G491BT108 | $33.3K | 1,047,776 | 0.2% |
| DDR Corp | REITUSD.1 | 23317H102 | $33.6K | 2,019,899 | 0.2% |
| Host Hotels & Resorts Inc(HST)A | Equity U.S. Equities | 44107P104 | $33.8K | 2,003,449 | 0.2% |
| Wesco Aircraft Holdings Inc | Common StockUSD.001 | 950814103 | $34.4K | 1,849,776 | 0.2% |
| Facebook Inc(META) | Common StockUSD.0000 | 30303M102 | $35.8K | 1,440,272 | 0.2% |
| Goldman Sachs Group Inc(GS)A | Common StockUSD.01 | 38141G104 | $37.6K | 248,646 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETPUSD | 464287200 | $38.4K | 238,181 | 0.2% |
| AvalonBay Communities Inc(AVB)A | REITUSD.01 | 053484101 | $39.8K | 294,885 | 0.3% |
| Equity Residential(EQR)A | Equity U.S. Equities | 29476L107 | $40.1K | 690,332 | 0.3% |
| Ingersoll-Rand PLC(IR)A | Common StockUSD1 | G47791101 | $41.8K | 755,163 | 0.3% |
| Kimco Realty Corp(KIM)A | Equity U.S. Equities | 49446R109 | $42.9K | 2,001,832 | 0.3% |
| Health Care REIT IncA | Equity U.S. Equities | 42217K106 | $43.0K | 641,458 | 0.3% |
| Baidu Inc(BIDUN) | ADRUSD.00005 | 056752108 | $43.6K | 460,713 | 0.3% |