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 |
|---|---|---|---|---|---|
| Airgas Inc | COMMON USD 0.01 | 009363102 | $1.9K | 18,066 | 0.0% |
| Campbell Soup Co(CPB) | COMMON USD 0.04 | 134429109 | $1.9K | 47,639 | 0.0% |
| Genworth Finl Inc(GNW) | CLASS A | 37247D106 | $1.9K | 151,588 | 0.0% |
| Equifax Inc(EFX) | COMMON USD 1.25 | 294429105 | $2.0K | 32,608 | 0.0% |
| Unum Group(UNM) | COMMON USD 0.1 | 91529Y106 | $2.0K | 64,129 | 0.0% |
| Wyndham Worldwide Corp | COMMON USD 0.01 | 98310W108 | $2.0K | 32,246 | 0.0% |
| Molson Coors Brewing Co(TAP) | VOTING | 60871R209 | $2.0K | 39,506 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON USD 0.01 | 886547108 | $2.0K | 25,876 | 0.0% |
| Kimco Rlty Corp(KIM) | COMMON USD 0.01 | 49446R109 | $2.0K | 98,384 | 0.0% |
| CMS Energy Corp(CMS) | COMMON USD 0.01 | 125896100 | $2.0K | 75,665 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $2.0K | 39,184 | 0.0% |
| Goldcorp Inc New | 2.000 AUG 01 14 | 380956AB8 | $2.0K | $2,000,000 | 0.0% |
| Brookfield Office Pptys Inc | COMMON | 112900105 | $2.0K | 105,860 | 0.0% |
| Safeway Inc | COMMON USD 0.01 | 786514208 | $2.0K | 63,598 | 0.0% |
| Annaly Cap Mgmt Inc | 5.000 MAY 15 15 | 035710AB8 | $2.0K | $2,000,000 | 0.0% |
| The ADT Corporation | COMMON USD 0.01 | 00101J106 | $2.1K | 50,568 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $2.1K | 6,582 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $2.1K | 45,054 | 0.0% |
| XL Group PLC | COMMON USD 0.01 | G98290102 | $2.1K | 68,735 | 0.0% |
| Pall Corp | COMMON USD 0.1 | 696429307 | $2.1K | 27,521 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON USD 1 | 651229106 | $2.2K | 78,347 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $2.2K | 138,964 | 0.0% |
| Teradata Corp del(TDC) | COMMON USD 0.01 | 88076W103 | $2.2K | 39,172 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON USD 0.1 | 12541W209 | $2.2K | 36,835 | 0.0% |
| Take-Two Interactive Softwar | 1.000 JUL 01 18 | 874054AD1 | $2.2K | $2,000,000 | 0.0% |
| F M C Corp(FMC) | COMMON USD 0.1 | 302491303 | $2.2K | 31,239 | 0.0% |
| NRG Energy Inc(NRG) | COMMON USD 0.01 | 629377508 | $2.2K | 82,013 | 0.0% |
| Mccormick & Co Inc(MKC) | NON-VOTING | 579780206 | $2.2K | 34,738 | 0.0% |
| Tyson Foods Inc(TSN) | CLASS A | 902494103 | $2.3K | 79,777 | 0.0% |
| Alcoa Inc | COMMON USD 1 | 013817101 | $2.3K | 281,236 | 0.0% |
| Scripps Networks Interact in | CLASS A | 811065101 | $2.3K | 29,250 | 0.0% |
| Noble Corporation Baar | COMMON USD 3.93 | H5833N103 | $2.3K | 60,852 | 0.0% |
| AES Corp(AES) | COMMON USD 0.01 | 00130H105 | $2.3K | 173,168 | 0.0% |
| Stewart Enterprises Inc | CLASS A | 860370105 | $2.3K | 175,000 | 0.0% |
| Waters Corp(WAT) | COMMON USD 0.01 | 941848103 | $2.3K | 21,699 | 0.0% |
| PVH Corp(PVH) | COMMON USD 1 | 693656100 | $2.3K | 19,591 | 0.0% |
| L-3 Communications Hldgs Inc | COMMON USD 0.01 | 502424104 | $2.3K | 24,715 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON USD 0.01 | 751212101 | $2.4K | 14,408 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $2.4K | 60,773 | 0.0% |
| Davita Healthcare Partners I(DVA) | COMMON | 23918K108 | $2.4K | 42,380 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $2.4K | 121,729 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $2.4K | 39,994 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON USD 0.1 | 50540R409 | $2.4K | 24,577 | 0.0% |
| Wisconsin Energy Corp | COMMON USD 0.01 | 976657106 | $2.4K | 60,660 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON USD 0.25 | 067383109 | $2.5K | 21,325 | 0.0% |
| Sigma Aldrich Corp | COMMON USD 1 | 826552101 | $2.5K | 28,878 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON USD 0.01 | 26138E109 | $2.5K | 54,967 | 0.0% |
| Ameren Corp(AEE) | COMMON USD 0.01 | 023608102 | $2.5K | 70,753 | 0.0% |
| CA Inc | COMMON USD 0.1 | 12673P105 | $2.5K | 83,180 | 0.0% |
| Western UN Co(WU) | COMMON USD 0.01 | 959802109 | $2.5K | 132,560 | 0.0% |