Q4 2013 Holdings
Filed 2014-02-13 | 711 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | VOTING | 60871R209 | $1.9K | 33,566 | 0.0% |
| F M C Corp(FMC) | COMMON USD 0.1 | 302491303 | $1.9K | 25,102 | 0.0% |
| Noble Corp PLC | COMMON USD 3.93 | G65431101 | $1.9K | 50,603 | 0.0% |
| Western UN Co(WU) | COMMON USD 0.01 | 959802109 | $1.9K | 110,280 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON USD 0.01 | 74834L100 | $1.9K | 35,602 | 0.0% |
| Equifax Inc(EFX) | COMMON USD 1.25 | 294429105 | $1.9K | 27,778 | 0.0% |
| Wyndham Worldwide Corp | COMMON USD 0.01 | 98310W108 | $1.9K | 26,334 | 0.0% |
| Scripps Networks Interact in | CLASS A | 811065101 | $2.0K | 22,659 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON USD 0.01 | 608190104 | $2.0K | 13,249 | 0.0% |
| NRG Energy Inc(NRG) | COMMON USD 0.01 | 629377508 | $2.0K | 69,039 | 0.0% |
| Goldcorp Inc New | 2.000 AUG 01 14 | 380956AB8 | $2.0K | $2,000,000 | 0.0% |
| Annaly Cap Mgmt Inc | 5.000 MAY 15 15 | 035710AB8 | $2.0K | $2,000,000 | 0.0% |
| Mccormick & Co Inc(MKC) | NON-VOTING | 579780206 | $2.0K | 29,408 | 0.0% |
| Altera Corp | COMMON | 021441100 | $2.0K | 63,040 | 0.0% |
| Tyson Foods Inc(TSN) | CLASS A | 902494103 | $2.1K | 61,476 | 0.0% |
| GAP Inc del(GAP) | COMMON USD 0.05 | 364760108 | $2.1K | 52,897 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON USD 0.01 | 886547108 | $2.1K | 22,323 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON USD 0.01 | 751212101 | $2.1K | 11,765 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON USD 1 | 651229106 | $2.1K | 64,391 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $2.1K | 37,430 | 0.0% |
| Pall Corp | COMMON USD 0.1 | 696429307 | $2.1K | 24,761 | 0.0% |
| Wisconsin Energy Corp | COMMON USD 0.01 | 976657106 | $2.1K | 51,215 | 0.0% |
| Ameren Corp(AEE) | COMMON USD 0.01 | 023608102 | $2.1K | 59,103 | 0.0% |
| Take-Two Interactive Softwar | 1.000 JUL 01 18 | 874054AD1 | $2.1K | $2,000,000 | 0.0% |
| Oracle Corp(ORCL) | COMMON USD 0.01 | 68389X105 | $2.1K | 56,181 | 0.0% |
| General Growth Pptys Inc New | UNIT USD 0.01 | 370023103 | $2.2K | 107,354 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $2.2K | 33,468 | 0.0% |
| L-3 Communications Hldgs Inc | COMMON USD 0.01 | 502424104 | $2.2K | 20,275 | 0.0% |
| PVH Corp(PVH) | COMMON USD 1 | 693656100 | $2.2K | 16,289 | 0.0% |
| Davita Healthcare Partners I(DVA) | COMMON | 23918K108 | $2.2K | 35,254 | 0.0% |
| FMC Technologies Inc | COMMON USD 0.01 | 30249U101 | $2.2K | 42,999 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON USD 0.01 | 26138E109 | $2.2K | 46,143 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $2.3K | 100,845 | 0.0% |
| Staples Inc | COMMON | 855030102 | $2.3K | 143,499 | 0.0% |
| SLM Corp(SLM) | COMMON USD 0.2 | 78442P106 | $2.3K | 87,119 | 0.0% |
| Nielsen Holdings N V | COMMON | N63218106 | $2.3K | 50,532 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON USD 1.6 | 651639106 | $2.3K | 101,601 | 0.0% |
| AES Corp(AES) | COMMON USD 0.01 | 00130H105 | $2.3K | 161,381 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $2.3K | 22,613 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON USD 0.01 | 256746108 | $2.3K | 41,554 | 0.0% |
| Kohls Corp(KSS) | COMMON USD 0.01 | 500255104 | $2.3K | 41,334 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON USD 0.01 | 15189T107 | $2.4K | 101,524 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $2.4K | 37,222 | 0.0% |
| Nisource Inc(NI) | COMMON USD 0.01 | 65473P105 | $2.4K | 71,629 | 0.0% |
| Best BUY Inc(BBY) | COMMON USD 0.1 | 086516101 | $2.4K | 59,343 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON USD 0.25 | 067383109 | $2.4K | 17,869 | 0.0% |
| Keycorp New(KEY) | COMMON USD 1 | 493267108 | $2.4K | 179,059 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $2.4K | 52,980 | 0.0% |
| Alcoa Inc | COMMON USD 1 | 013817101 | $2.4K | 228,528 | 0.0% |
| Beam Inc | COMMON USD 3.13 | 073730103 | $2.4K | 35,734 | 0.0% |