RAYNER & HAYNOR Current Holdings: USA Other Stocks

RAYNER & HAYNOR current holdings: USA Other Stocks

RAYNER & HAYNOR reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 11 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are General Electric, EI DuPont de Nemours and Compa, Laboratory Corp of America Hld.

General Electric: Country of operation United States; Class COM; Shares 73,585; Value $1,885,000.
EI DuPont de Nemours and Compa: Country of operation —; Class COM; Shares 15,511; Value $1,113,000.
Laboratory Corp of America Hld: Country of operation United States; Class COM; Shares 10,310; Value $1,049,000.
HCP Inc.: Country of operation —; Class COM; Shares 23,750; Value $943,000.

Form 13F-HR as filed (SEC CIK 1121877): quarter ended 2014-09-30, filed 2014-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
General Electric CUSIP 369604103	United States	COM	73,585	$1,885,000	2014-09-30	2014-11-14
EI DuPont de Nemours and Compa CUSIP 263534109		COM	15,511	$1,113,000	2014-09-30	2014-11-14
Laboratory Corp of America Hld CUSIP 50540R409	United States	COM	10,310	$1,049,000	2014-09-30	2014-11-14
HCP Inc. CUSIP 40414L109		COM	23,750	$943,000	2014-09-30	2014-11-14
Harris Corp CUSIP 413875105		COM	12,720	$845,000	2014-09-30	2014-11-14
Consolidated Energy Inc. CUSIP 20854P109		COM	10,800	$409,000	2014-09-30	2014-11-14
Monster Beverage CUSIP 611742107		COM	3,900	$358,000	2014-09-30	2014-11-14
Potash Corp of Saskatchewan CUSIP 73755L107		COM	10,300	$356,000	2014-09-30	2014-11-14
Apache CUSIP 037411105		COM	2,900	$272,000	2014-09-30	2014-11-14
Express Scripts CUSIP 30219G108		COM	3,812	$269,000	2014-09-30	2014-11-14
Inland Real Estate Corp CUSIP 457461200		COM	16,000	$159,000	2014-09-30	2014-11-14

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