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 |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COMMON USD 0.01 | 277432100 | $2.4K | 30,272 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON USD 0.01 | 983919101 | $2.4K | 53,199 | 0.0% |
| Brown Forman Corp(BF/B) | CLASS B NON-VOT | 115637209 | $2.4K | 32,356 | 0.0% |
| Fastenal Co(FAST) | COMMON USD 0.01 | 311900104 | $2.4K | 51,493 | 0.0% |
| Whirlpool Corp(WHR) | COMMON USD 1 | 963320106 | $2.5K | 15,674 | 0.0% |
| Sigma Aldrich Corp | COMMON USD 1 | 826552101 | $2.5K | 26,198 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON USD 2.5 | 854502101 | $2.5K | 30,582 | 0.0% |
| Coca Cola Enterprises Inc NE | COMMON USD 1 | 19122T109 | $2.5K | 56,002 | 0.0% |
| CA Inc | COMMON USD 0.1 | 12673P105 | $2.5K | 74,233 | 0.0% |
| Oneok Inc New(OKE) | COMMON USD 0.01 | 682680103 | $2.5K | 40,279 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $2.5K | 40,268 | 0.0% |
| Borgwarner Inc(BWA) | COMMON USD 0.01 | 099724106 | $2.6K | 45,741 | 0.0% |
| Fluor Corp New(FLR) | COMMON USD 0.01 | 343412102 | $2.6K | 32,620 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $2.6K | 39,472 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON USD 1 | 626717102 | $2.6K | 40,733 | 0.0% |
| Ensco PLC | ADR USD 0.1 | G3157S106 | $2.7K | 46,646 | 0.0% |
| Clorox Co del(CLX) | COMMON USD 1 | 189054109 | $2.7K | 28,932 | 0.0% |
| Caci Intl Inc | 2.125 MAY 01 14 | 127190AD8 | $2.7K | $2,000,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COMMON USD 0.01 | 74251V102 | $2.7K | 54,668 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $2.7K | 30,096 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMMON | 534187109 | $2.7K | 52,388 | 0.0% |
| Kansas City Southern | COMMON USD 0.01 | 485170302 | $2.7K | 22,007 | 0.0% |
| Amphenol Corp New(APH) | CLASS A | 032095101 | $2.7K | 30,695 | 0.0% |
| Cameron International Corp | COMMON USD 0.01 | 13342B105 | $2.7K | 46,052 | 0.0% |
| Range RES Corp(RRC) | COMMON USD 0.01 | 75281A109 | $2.8K | 32,634 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $2.8K | 68,059 | 0.0% |
| Firstenergy Corp(FE) | COMMON USD 0.1 | 337932107 | $2.8K | 85,072 | 0.0% |
| Pharmathene Inc | COMMON #0171703 | 71714G102 | $2.8K | 1,520,451 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COMMON USD 0.01 | 67103H107 | $2.8K | 22,020 | 0.0% |
| Genuine Parts Co(GPC) | COMMON USD 1 | 372460105 | $2.8K | 34,130 | 0.0% |
| Ametek Inc New(AME) | COMMON USD 0.01 | 031100100 | $2.8K | 53,965 | 0.0% |
| Radian Group Inc | 3.000 NOV 15 17 | 750236AK7 | $2.8K | $2,000,000 | 0.0% |
| Southwest Airls Co(LUV) | COMMON USD 1 | 844741108 | $2.8K | 151,244 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON USD 0.01 | 776696106 | $2.9K | 20,679 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON USD 0.01 | 053484101 | $2.9K | 24,292 | 0.0% |
| Northeast Utils | COMMON USD 5 | 664397106 | $2.9K | 68,842 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $2.9K | 7,601 | 0.0% |
| Hertz Global Holdings Inc | COMMON USD 0.01 | 42805T105 | $2.9K | 102,369 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON USD 0.01 | 018581108 | $2.9K | 11,217 | 0.0% |
| Moodys Corp(MCO) | COMMON USD 0.01 | 615369105 | $3.0K | 37,799 | 0.0% |
| Exterran Hldgs Inc | 4.250 JUN 15 14 | 30225XAA1 | $3.0K | $2,000,000 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON USD 5 | 205887102 | $3.0K | 90,187 | 0.0% |
| Forest Labs Inc | COMMON USD 0.1 | 345838106 | $3.0K | 50,685 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON USD 2.5 | 98389B100 | $3.0K | 109,134 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON USD 0.01 | 412822108 | $3.1K | 44,153 | 0.0% |
| Chesapeake Energy Corp | 2.500 MAY 15 37 | 165167BZ9 | $3.1K | $3,000,000 | 0.0% |
| Boston Properties Inc(BXP) | COMMON USD 0.01 | 101121101 | $3.1K | 30,528 | 0.0% |
| Northern TR Corp(NTRS) | COMMON USD 1.67 | 665859104 | $3.1K | 49,707 | 0.0% |
| Health Care REIT Inc | COMMON USD 1 | 42217K106 | $3.1K | 57,645 | 0.0% |
| Pentair LTD(PNR) | COMMON USD 0.17 | H6169Q108 | $3.1K | 39,805 | 0.0% |