Q3 2013 Holdings
Filed 2013-11-12 | 744 holdings | $193.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepco Holdings Inc | COMMON USD 0.01 | 713291102 | $1.4K | 74,761 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON USD 0.01 | 712704105 | $1.4K | 96,183 | 0.0% |
| Pulte Group Inc(PHM) | COMMON USD 0.01 | 745867101 | $1.4K | 83,944 | 0.0% |
| Windstream Hldgs Inc | COMMON | 97382A101 | $1.4K | 174,022 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON | 74762E102 | $1.4K | 51,334 | 0.0% |
| Radian Group Inc | 3.000 NOV 15 17 | 750236AK7 | $1.4K | $1,000,000 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON USD 0.06 | 440452100 | $1.4K | 34,232 | 0.0% |
| Gannett Inc | COMMON USD 1 | 364730101 | $1.5K | 55,033 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $1.5K | 32,277 | 0.0% |
| International Flavors&fragra(IFF) | COMMON USD 0.13 | 459506101 | $1.5K | 18,236 | 0.0% |
| Vulcan Matls Co(VMC) | COMMON USD 1 | 929160109 | $1.5K | 29,117 | 0.0% |
| D R Horton Inc | 2.000 MAY 15 14 | 23331ABB4 | $1.5K | $1,000,000 | 0.0% |
| Actavis Inc | COMMON | 00507K103 | $1.5K | 10,618 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON USD 0.01 | 34988V106 | $1.5K | 13,230 | 0.0% |
| Tesoro Corp | COMMON USD 0.17 | 881609101 | $1.6K | 35,336 | 0.0% |
| Verisign Inc | 3.250 AUG 15 37 | 92343EAD4 | $1.6K | $1,000,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COMMON USD 0.1 | 891906109 | $1.6K | 53,716 | 0.0% |
| Gamestop Corp New(GME) | CLASS A | 36467W109 | $1.6K | 32,072 | 0.0% |
| Monster Beverage Corp | COMMON USD 0.01 | 611740101 | $1.6K | 30,560 | 0.0% |
| Leap Wireless Intl Inc | COMMON | 521863308 | $1.6K | 102,600 | 0.0% |
| Scana Corp New | COMMON | 80589M102 | $1.6K | 35,467 | 0.0% |
| Meadwestvaco Corp | COMMON USD 0.01 | 583334107 | $1.6K | 42,641 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $1.6K | 19,173 | 0.0% |
| Harris Corp del | COMMON USD 1 | 413875105 | $1.7K | 27,907 | 0.0% |
| Family DLR Stores Inc | COMMON USD 0.1 | 307000109 | $1.7K | 23,200 | 0.0% |
| Torchmark Corp | COMMON USD 1 | 891027104 | $1.7K | 23,109 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON | 723484101 | $1.7K | 30,875 | 0.0% |
| Rayonier TRS Hldgs Inc | 4.500 AUG 15 15 | 75508AAC0 | $1.7K | $1,000,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON USD 0.01 | 446150104 | $1.7K | 206,378 | 0.0% |
| Dentsply Intl Inc New | COMMON USD 0.01 | 249030107 | $1.7K | 39,328 | 0.0% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $1.7K | 93,087 | 0.0% |
| Masco Corp(MAS) | COMMON USD 1 | 574599106 | $1.7K | 81,668 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON USD 0.1 | 460690100 | $1.7K | 101,389 | 0.0% |
| Comerica Inc(CMA) | COMMON USD 5 | 200340107 | $1.7K | 44,423 | 0.0% |
| Block H & R Inc(HRB) | COMMON | 093671105 | $1.8K | 65,774 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON USD 0.1 | 423452101 | $1.8K | 25,575 | 0.0% |
| Groupon Inc | COMMON | 399473107 | $1.8K | 158,400 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COMMON USD 1 | 469814107 | $1.8K | 31,145 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $1.8K | 40,413 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON USD 2 | 172062101 | $1.8K | 38,822 | 0.0% |
| Plum Creek Timber Co Inc | COMMON USD 0.01 | 729251108 | $1.8K | 39,146 | 0.0% |
| Consol Energy Inc | COMMON USD 0.01 | 20854P109 | $1.9K | 54,963 | 0.0% |
| Electronic Arts Inc(EA) | COMMON USD 0.01 | 285512109 | $1.9K | 73,641 | 0.0% |
| Nielsen Holdings N V | COMMON | N63218106 | $1.9K | 51,627 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON USD 1 | 28176E108 | $1.9K | 27,103 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON USD 1 | 92220P105 | $1.9K | 25,280 | 0.0% |
| Carefusion Corp | COMMON USD 0.01 | 14170T101 | $1.9K | 51,487 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $1.9K | 24,955 | 0.0% |
| Macerich Co(MAC) | UNIT USD 0.01 | 554382101 | $1.9K | 33,753 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $1.9K | 47,387 | 0.0% |