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 |
|---|---|---|---|---|---|
| Staples Inc | COMMON | 855030102 | $1.3K | 117,644 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COMMON USD 1 | 469814107 | $1.3K | 21,066 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON | 723484101 | $1.3K | 24,579 | 0.0% |
| Block H & R Inc(HRB) | COMMON | 093671105 | $1.3K | 44,686 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $1.4K | 12,661 | 0.0% |
| Noble Corp PLC | COMMON USD 3.93 | G65431101 | $1.4K | 41,414 | 0.0% |
| Scripps Networks Interact in | CLASS A | 811065101 | $1.4K | 17,879 | 0.0% |
| Iconix Brand Group Inc | 2.500 JUN 01 16 | 451055AE7 | $1.4K | $1,000,000 | 0.0% |
| Harris Corp del | COMMON USD 1 | 413875105 | $1.4K | 18,645 | 0.0% |
| Carefusion Corp | COMMON USD 0.01 | 14170T101 | $1.4K | 33,958 | 0.0% |
| Scana Corp New | COMMON | 80589M102 | $1.4K | 26,655 | 0.0% |
| Best BUY Inc(BBY) | COMMON USD 0.1 | 086516101 | $1.4K | 51,787 | 0.0% |
| Airgas Inc | COMMON USD 0.01 | 009363102 | $1.4K | 13,025 | 0.0% |
| Monster Beverage Corp | COMMON USD 0.01 | 611740101 | $1.4K | 20,021 | 0.0% |
| Leucadia Natl Corp | COMMON USD 1 | 527288104 | $1.4K | 50,067 | 0.0% |
| XL Group PLC | COMMON USD 0.01 | G98290102 | $1.4K | 44,986 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON USD 1 | 92220P105 | $1.4K | 16,874 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON USD 0.01 | 446150104 | $1.4K | 142,566 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON USD 0.01 | 608190104 | $1.4K | 10,538 | 0.0% |
| Campbell Soup Co(CPB) | COMMON USD 0.04 | 134429109 | $1.4K | 31,999 | 0.0% |
| Computer Sciences Corp | COMMON USD 1 | 205363104 | $1.4K | 23,714 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $1.5K | 26,450 | 0.0% |
| TIM Participacoes S A | ADR | 88706P205 | $1.5K | 56,100 | 0.0% |
| Western UN Co(WU) | COMMON USD 0.01 | 959802109 | $1.5K | 89,291 | 0.0% |
| Kimco Rlty Corp(KIM) | COMMON USD 0.01 | 49446R109 | $1.5K | 66,776 | 0.0% |
| Electronic Arts Inc(EA) | COMMON USD 0.01 | 285512109 | $1.5K | 50,450 | 0.0% |
| Consol Energy Inc | COMMON USD 0.01 | 20854P109 | $1.5K | 37,344 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON USD 0.1 | 50540R409 | $1.5K | 15,195 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $1.5K | 27,235 | 0.0% |
| Macerich Co(MAC) | UNIT USD 0.01 | 554382101 | $1.5K | 24,018 | 0.0% |
| Waters Corp(WAT) | COMMON USD 0.01 | 941848103 | $1.5K | 13,880 | 0.0% |
| Unum Group(UNM) | COMMON USD 0.1 | 91529Y106 | $1.5K | 43,099 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON USD 0.01 | 751212101 | $1.5K | 9,494 | 0.0% |
| Comerica Inc(CMA) | COMMON USD 5 | 200340107 | $1.5K | 29,670 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $1.6K | 32,450 | 0.0% |
| Wyndham Worldwide Corp | COMMON USD 0.01 | 98310W108 | $1.6K | 21,194 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON USD 1 | 651229106 | $1.6K | 52,489 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON USD 0.01 | 886547108 | $1.6K | 18,278 | 0.0% |
| Equifax Inc(EFX) | COMMON USD 1.25 | 294429105 | $1.6K | 23,366 | 0.0% |
| Safeway Inc | COMMON USD 0.01 | 786514208 | $1.6K | 43,174 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON USD 0.01 | 892356106 | $1.6K | 22,742 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $1.6K | 30,476 | 0.0% |
| CMS Energy Corp(CMS) | COMMON USD 0.01 | 125896100 | $1.6K | 55,275 | 0.0% |
| GT Advanced Technologies Inc | 3.000 DEC 15 20 | 36191UAB2 | $1.6K | $1,000,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | VOTING | 60871R209 | $1.6K | 27,796 | 0.0% |
| PVH Corp(PVH) | COMMON USD 1 | 693656100 | $1.7K | 13,301 | 0.0% |
| F M C Corp(FMC) | COMMON USD 0.1 | 302491303 | $1.7K | 21,790 | 0.0% |
| D R Horton Inc | 2.000 MAY 15 14 | 23331ABB4 | $1.7K | $1,000,000 | 0.0% |
| Salix Pharmaceuticals Inc | 1.500 MAR 15 19 | 795435AE6 | $1.7K | $1,000,000 | 0.0% |
| SLM Corp(SLM) | COMMON USD 0.2 | 78442P106 | $1.7K | 69,860 | 0.0% |