Q1 2014 Holdings
Filed 2014-05-13 | 702 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq OMX Group Inc(NDAQ) | COMMON USD 0.01 | 631103108 | $964 | 26,088 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON | 16934W106 | $972 | 42,541 | 0.0% |
| JOY Global Inc | COMMON USD 1 | 481165108 | $995 | 17,154 | 0.0% |
| Newmont Mining Corp | 1.250 JUL 15 14 | 651639AH9 | $1.0K | $1,000,000 | 0.0% |
| Goldcorp Inc New | 2.000 AUG 01 14 | 380956AB8 | $1.0K | $1,000,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $1.0K | 61,534 | 0.0% |
| The ADT Corporation | COMMON USD 0.01 | 00101J106 | $1.0K | 33,992 | 0.0% |
| Gannett Inc | COMMON USD 1 | 364730101 | $1.0K | 37,051 | 0.0% |
| Hudson City Bancorp | COMMON USD 0.01 | 443683107 | $1.0K | 105,301 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON USD 0.01 | 712704105 | $1.0K | 69,618 | 0.0% |
| AGL RES Inc | COMMON USD 5 | 001204106 | $1.0K | 21,186 | 0.0% |
| Snap on Inc(SNA) | COMMON USD 1 | 833034101 | $1.0K | 9,156 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON USD 0.01 | 34988V106 | $1.0K | 8,993 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $1.0K | 42,520 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON USD 0.1 | 81211K100 | $1.1K | 31,972 | 0.0% |
| Hasbro Inc(HAS) | COMMON USD 0.5 | 418056107 | $1.1K | 18,991 | 0.0% |
| JPMorgan Chase & Co | WRT EXP 10/28/2 | 46634E114 | $1.1K | 52,400 | 0.0% |
| Penn VA Corp | COMMON USD 0.01 | 707882106 | $1.1K | 61,147 | 0.0% |
| Meadwestvaco Corp | COMMON USD 0.01 | 583334107 | $1.1K | 28,448 | 0.0% |
| Ares Cap Corp | 4.875 MAR 15 17 | 04010LAG8 | $1.1K | $1,000,000 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $1.1K | 29,584 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON USD 0.06 | 440452100 | $1.1K | 21,940 | 0.0% |
| Qiagen NV(QGEN) | COMMON EUR 0.01 | N72482107 | $1.1K | 52,091 | 0.0% |
| Ares Cap Corp | 5.750 FEB 01 16 | 04010LAB9 | $1.1K | $1,000,000 | 0.0% |
| Garmin LTD(GRMN) | COMMON USD 10 | H2906T109 | $1.1K | 20,034 | 0.0% |
| Pepco Holdings Inc | COMMON USD 0.01 | 713291102 | $1.1K | 54,075 | 0.0% |
| Newfield Expl Co | COMMON USD 0.01 | 651290108 | $1.1K | 35,680 | 0.0% |
| International Flavors&fragra(IFF) | COMMON USD 0.13 | 459506101 | $1.1K | 11,849 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $1.1K | 22,375 | 0.0% |
| Assurant Inc(AIZ) | COMMON USD 0.01 | 04621X108 | $1.1K | 17,497 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $1.1K | 16,293 | 0.0% |
| Pulte Group Inc(PHM) | COMMON USD 0.01 | 745867101 | $1.1K | 59,251 | 0.0% |
| Tesoro Corp | COMMON USD 0.17 | 881609101 | $1.2K | 22,785 | 0.0% |
| Ryder SYS Inc(R) | COMMON USD 0.5 | 783549108 | $1.2K | 14,499 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON USD 2 | 172062101 | $1.2K | 23,980 | 0.0% |
| Harman Intl Inds Inc | COMMON USD 0.01 | 413086109 | $1.2K | 11,045 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON USD 0.1 | 460690100 | $1.2K | 69,101 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON USD 0.1 | 12541W209 | $1.2K | 22,745 | 0.0% |
| Masco Corp(MAS) | COMMON USD 1 | 574599106 | $1.2K | 54,020 | 0.0% |
| Plum Creek Timber Co Inc | COMMON USD 0.01 | 729251108 | $1.2K | 28,859 | 0.0% |
| Sunpower Corp | 4.750 APR 15 14 | 867652AC3 | $1.2K | $1,000,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COMMON USD 0.1 | 891906109 | $1.2K | 40,586 | 0.0% |
| Vulcan Matls Co(VMC) | COMMON USD 1 | 929160109 | $1.3K | 19,180 | 0.0% |
| Teradata Corp del(TDC) | COMMON USD 0.01 | 88076W103 | $1.3K | 25,943 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $1.3K | 18,729 | 0.0% |
| Dentsply Intl Inc New | COMMON USD 0.01 | 249030107 | $1.3K | 28,264 | 0.0% |
| Torchmark Corp | COMMON USD 1 | 891027104 | $1.3K | 16,529 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON USD 1 | 28176E108 | $1.3K | 17,613 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON | 74762E102 | $1.3K | 35,484 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON USD 0.01 | 269246401 | $1.3K | 57,510 | 0.0% |