Q4 2013 Holdings
Filed 2014-02-13 | 711 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COMMON USD 1 | 929160109 | $1.4K | 23,861 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $1.4K | 40,412 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $1.4K | 15,864 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON USD 1 | 28176E108 | $1.4K | 21,985 | 0.0% |
| Pulte Group Inc(PHM) | COMMON USD 0.01 | 745867101 | $1.5K | 72,173 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON USD 0.1 | 460690100 | $1.5K | 83,120 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $1.5K | 27,058 | 0.0% |
| TIM Participacoes S A | ADR | 88706P205 | $1.5K | 56,100 | 0.0% |
| Teradata Corp del(TDC) | COMMON USD 0.01 | 88076W103 | $1.5K | 32,629 | 0.0% |
| Scana Corp New | COMMON | 80589M102 | $1.5K | 31,721 | 0.0% |
| Torchmark Corp | COMMON USD 1 | 891027104 | $1.5K | 19,127 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $1.5K | 20,714 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON | 723484101 | $1.5K | 28,597 | 0.0% |
| Masco Corp(MAS) | COMMON USD 1 | 574599106 | $1.5K | 67,228 | 0.0% |
| Total SYS Svcs Inc(TSS) | COMMON USD 0.1 | 891906109 | $1.6K | 47,033 | 0.0% |
| Harris Corp del | COMMON USD 1 | 413875105 | $1.6K | 22,584 | 0.0% |
| Block H & R Inc(HRB) | COMMON | 093671105 | $1.6K | 54,568 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON USD 1 | 92220P105 | $1.6K | 20,536 | 0.0% |
| Alliant Techsystems Inc | 3.000 AUG 15 24 | 018804AK0 | $1.6K | $1,000,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON USD 2 | 172062101 | $1.6K | 31,048 | 0.0% |
| Tesoro Corp | COMMON USD 0.17 | 881609101 | $1.6K | 27,832 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COMMON USD 1 | 469814107 | $1.6K | 25,873 | 0.0% |
| Dentsply Intl Inc New | COMMON USD 0.01 | 249030107 | $1.6K | 33,641 | 0.0% |
| Plum Creek Timber Co Inc | COMMON USD 0.01 | 729251108 | $1.6K | 35,327 | 0.0% |
| Computer Sciences Corp | COMMON USD 1 | 205363104 | $1.6K | 29,397 | 0.0% |
| Macerich Co(MAC) | UNIT USD 0.01 | 554382101 | $1.7K | 28,064 | 0.0% |
| Kimco Rlty Corp(KIM) | COMMON USD 0.01 | 49446R109 | $1.7K | 84,203 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON USD 0.01 | 446150104 | $1.7K | 172,960 | 0.0% |
| Campbell Soup Co(CPB) | COMMON USD 0.04 | 134429109 | $1.7K | 38,712 | 0.0% |
| Carefusion Corp | COMMON USD 0.01 | 14170T101 | $1.7K | 42,202 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON USD 0.1 | 12541W209 | $1.7K | 28,833 | 0.0% |
| Monster Beverage Corp | COMMON USD 0.01 | 611740101 | $1.7K | 25,115 | 0.0% |
| The ADT Corporation | COMMON USD 0.01 | 00101J106 | $1.7K | 42,472 | 0.0% |
| Airgas Inc | COMMON USD 0.01 | 009363102 | $1.7K | 15,432 | 0.0% |
| D R Horton Inc | 2.000 MAY 15 14 | 23331ABB4 | $1.7K | $1,000,000 | 0.0% |
| Comerica Inc(CMA) | COMMON USD 5 | 200340107 | $1.7K | 36,526 | 0.0% |
| CMS Energy Corp(CMS) | COMMON USD 0.01 | 125896100 | $1.7K | 64,929 | 0.0% |
| Consol Energy Inc | COMMON USD 0.01 | 20854P109 | $1.7K | 45,718 | 0.0% |
| Leucadia Natl Corp | COMMON USD 1 | 527288104 | $1.7K | 61,640 | 0.0% |
| Waters Corp(WAT) | COMMON USD 0.01 | 941848103 | $1.7K | 17,490 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $1.8K | 32,428 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $1.8K | 39,612 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $1.8K | 34,447 | 0.0% |
| Leap Wireless Intl Inc | COMMON | 521863308 | $1.8K | 102,600 | 0.0% |
| Safeway Inc | COMMON USD 0.01 | 786514208 | $1.8K | 54,929 | 0.0% |
| XL Group PLC | COMMON USD 0.01 | G98290102 | $1.8K | 56,475 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON USD 0.1 | 423452101 | $1.8K | 21,395 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON USD 0.1 | 50540R409 | $1.8K | 19,735 | 0.0% |
| Unum Group(UNM) | COMMON USD 0.1 | 91529Y106 | $1.9K | 52,972 | 0.0% |
| Genworth Finl Inc(GNW) | CLASS A | 37247D106 | $1.9K | 121,261 | 0.0% |