Q3 2013 Holdings
Filed 2013-11-12 | 744 holdings | $193.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exterran Hldgs Inc | 4.250 JUN 15 14 | 30225XAA1 | $2.5K | $2,000,000 | 0.0% |
| Forest Labs Inc | COMMON USD 0.1 | 345838106 | $2.5K | 59,334 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON USD 0.01 | 74834L100 | $2.6K | 41,303 | 0.0% |
| Caci Intl Inc | 2.125 MAY 01 14 | 127190AD8 | $2.6K | $2,000,000 | 0.0% |
| Southwest Airls Co(LUV) | COMMON USD 1 | 844741108 | $2.6K | 177,017 | 0.0% |
| Oneok Inc New(OKE) | COMMON USD 0.01 | 682680103 | $2.6K | 48,609 | 0.0% |
| Kohls Corp(KSS) | COMMON USD 0.01 | 500255104 | $2.6K | 50,170 | 0.0% |
| Nisource Inc(NI) | COMMON USD 0.01 | 65473P105 | $2.6K | 84,140 | 0.0% |
| SLM Corp(SLM) | COMMON USD 0.2 | 78442P106 | $2.6K | 104,761 | 0.0% |
| Brown Forman Corp(BF/B) | CLASS B NON-VOT | 115637209 | $2.7K | 39,026 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMMON | 534187109 | $2.7K | 63,524 | 0.0% |
| GAP Inc del(GAP) | COMMON USD 0.05 | 364760108 | $2.7K | 66,246 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON USD 0.01 | 15189T107 | $2.7K | 111,499 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $2.7K | 53,500 | 0.0% |
| Coca Cola Enterprises Inc NE | COMMON USD 1 | 19122T109 | $2.7K | 67,496 | 0.0% |
| Beam Inc | COMMON USD 3.13 | 073730103 | $2.7K | 42,058 | 0.0% |
| Best BUY Inc(BBY) | COMMON USD 0.1 | 086516101 | $2.8K | 73,338 | 0.0% |
| Gilead Sciences Inc | 1.000 MAY 01 14 | 375558AN3 | $2.8K | $1,000,000 | 0.0% |
| Whirlpool Corp(WHR) | COMMON USD 1 | 963320106 | $2.8K | 19,038 | 0.0% |
| Borgwarner Inc(BWA) | COMMON USD 0.01 | 099724106 | $2.8K | 27,644 | 0.0% |
| Altera Corp | COMMON | 021441100 | $2.8K | 75,641 | 0.0% |
| Principal Finl Group Inc(PFG) | COMMON USD 0.01 | 74251V102 | $2.8K | 65,746 | 0.0% |
| Clorox Co del(CLX) | COMMON USD 1 | 189054109 | $2.8K | 34,488 | 0.0% |
| Fluor Corp New(FLR) | COMMON USD 0.01 | 343412102 | $2.8K | 39,839 | 0.0% |
| Eastman Chem Co(EMN) | COMMON USD 0.01 | 277432100 | $2.9K | 36,580 | 0.0% |
| Amphenol Corp New(APH) | CLASS A | 032095101 | $2.9K | 37,313 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $2.9K | 27,501 | 0.0% |
| Kansas City Southern | COMMON USD 0.01 | 485170302 | $2.9K | 26,471 | 0.0% |
| Mylan Inc | 3.750 SEP 15 15 | 628530AJ6 | $2.9K | $1,000,000 | 0.0% |
| FMC Technologies Inc | COMMON USD 0.01 | 30249U101 | $2.9K | 52,653 | 0.0% |
| Partnerre LTD | COMMON USD 1 | G6852T105 | $2.9K | 32,096 | 0.0% |
| Chesapeake Energy Corp | 2.500 MAY 15 37 | 165167BZ9 | $3.0K | $3,000,000 | 0.0% |
| Illumina Inc(ILMN) | COMMON USD 0.01 | 452327109 | $3.0K | 36,800 | 0.0% |
| Range RES Corp(RRC) | COMMON USD 0.01 | 75281A109 | $3.0K | 39,243 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON USD 0.01 | 983919101 | $3.0K | 63,576 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $3.0K | 47,179 | 0.0% |
| Ametek Inc New(AME) | COMMON USD 0.01 | 031100100 | $3.0K | 64,879 | 0.0% |
| Ensco PLC | ADR USD 0.1 | G3157S106 | $3.0K | 56,100 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $3.0K | 46,187 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON USD 0.01 | 256746108 | $3.1K | 53,560 | 0.0% |
| Asiainfo-Linkage Inc | COMMON USD 0.01 | 04518A104 | $3.1K | 265,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON USD 0.01 | 983134107 | $3.1K | 19,425 | 0.0% |
| United States STL Corp New | 4.000 MAY 15 14 | 912909AE8 | $3.1K | $3,000,000 | 0.0% |
| Pentair LTD(PNR) | COMMON USD 0.17 | H6169Q108 | $3.1K | 47,830 | 0.0% |
| Elan PLC | ADR | 284131208 | $3.1K | 200,000 | 0.0% |
| Fastenal Co(FAST) | COMMON USD 0.01 | 311900104 | $3.1K | 62,572 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON USD 0.01 | 845467109 | $3.2K | 86,922 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON USD 0.01 | 169656105 | $3.2K | 7,375 | 0.0% |
| Intercontinentalexchange Inc | COMMON USD 0.01 | 45865V100 | $3.2K | 17,495 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $3.2K | 45,004 | 0.0% |