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 |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $1.7K | 29,944 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $1.7K | 17,724 | 0.0% |
| GAP Inc del(GAP) | COMMON USD 0.05 | 364760108 | $1.7K | 43,167 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON USD 0.01 | 74834L100 | $1.7K | 30,078 | 0.0% |
| Mccormick & Co Inc(MKC) | NON-VOTING | 579780206 | $1.8K | 24,413 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON USD 0.01 | 256746108 | $1.8K | 33,910 | 0.0% |
| FMC Technologies Inc | COMMON USD 0.01 | 30249U101 | $1.8K | 34,214 | 0.0% |
| NRG Energy Inc(NRG) | COMMON USD 0.01 | 629377508 | $1.8K | 57,452 | 0.0% |
| Genworth Finl Inc(GNW) | CLASS A | 37247D106 | $1.8K | 103,284 | 0.0% |
| Kansas City Southern | COMMON USD 0.01 | 485170302 | $1.8K | 17,965 | 0.0% |
| Altera Corp | COMMON | 021441100 | $1.8K | 50,644 | 0.0% |
| Pall Corp | COMMON USD 0.1 | 696429307 | $1.8K | 20,526 | 0.0% |
| Alliant Techsystems Inc | 3.000 AUG 15 24 | 018804AK0 | $1.9K | $1,000,000 | 0.0% |
| General Growth Pptys Inc New | UNIT USD 0.01 | 370023103 | $1.9K | 84,962 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON USD 0.1 | 423452101 | $1.9K | 17,523 | 0.0% |
| Whirlpool Corp(WHR) | COMMON USD 1 | 963320106 | $1.9K | 12,623 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $1.9K | 27,335 | 0.0% |
| CA Inc | COMMON USD 0.1 | 12673P105 | $1.9K | 61,887 | 0.0% |
| Kohls Corp(KSS) | COMMON USD 0.01 | 500255104 | $1.9K | 33,940 | 0.0% |
| Oneok Inc New(OKE) | COMMON USD 0.01 | 682680103 | $2.0K | 32,950 | 0.0% |
| L-3 Communications Hldgs Inc | COMMON USD 0.01 | 502424104 | $2.0K | 16,567 | 0.0% |
| Davita Healthcare Partners I(DVA) | COMMON | 23918K108 | $2.0K | 28,836 | 0.0% |
| Wisconsin Energy Corp | COMMON USD 0.01 | 976657106 | $2.0K | 42,801 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $2.0K | 53,984 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON USD 1.6 | 651639106 | $2.0K | 85,681 | 0.0% |
| Ensco PLC | ADR USD 0.1 | G3157S106 | $2.0K | 38,059 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON USD 0.01 | 26138E109 | $2.0K | 36,958 | 0.0% |
| AES Corp(AES) | COMMON USD 0.01 | 00130H105 | $2.0K | 141,740 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON USD 2.5 | 854502101 | $2.0K | 24,944 | 0.0% |
| Fluor Corp New(FLR) | COMMON USD 0.01 | 343412102 | $2.0K | 26,130 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON USD 0.01 | 15189T107 | $2.0K | 85,811 | 0.0% |
| Sigma Aldrich Corp | COMMON USD 1 | 826552101 | $2.0K | 21,768 | 0.0% |
| Vipshop Hldgs LTD | 1.500 MAR 15 19 | 92763WAA1 | $2.0K | $2,000,000 | 0.0% |
| Fastenal Co(FAST) | COMMON USD 0.01 | 311900104 | $2.0K | 41,470 | 0.0% |
| Principal Finl Group Inc(PFG) | COMMON USD 0.01 | 74251V102 | $2.1K | 44,787 | 0.0% |
| Keycorp New(KEY) | COMMON USD 1 | 493267108 | $2.1K | 144,935 | 0.0% |
| Nielsen Holdings N V | COMMON | N63218106 | $2.1K | 46,304 | 0.0% |
| Ameren Corp(AEE) | COMMON USD 0.01 | 023608102 | $2.1K | 50,190 | 0.0% |
| Cameron International Corp | COMMON USD 0.01 | 13342B105 | $2.1K | 33,877 | 0.0% |
| Eastman Chem Co(EMN) | COMMON USD 0.01 | 277432100 | $2.1K | 24,381 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $2.1K | 81,662 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.1K | 40,000 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON USD 1 | 626717102 | $2.1K | 33,695 | 0.0% |
| Meritage Homes Corp | 1.875 SEP 15 32 | 59001AAR3 | $2.1K | $2,000,000 | 0.0% |
| Nisource Inc(NI) | COMMON USD 0.01 | 65473P105 | $2.1K | 60,234 | 0.0% |
| Clorox Co del(CLX) | COMMON USD 1 | 189054109 | $2.1K | 24,333 | 0.0% |
| Coca Cola Enterprises Inc NE | COMMON USD 1 | 19122T109 | $2.2K | 45,016 | 0.0% |
| Ares Cap Corp | 5.125 JUN 01 16 | 04010LAD5 | $2.2K | $2,000,000 | 0.0% |
| Tyson Foods Inc(TSN) | CLASS A | 902494103 | $2.2K | 49,388 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $2.2K | 44,665 | 0.0% |