Q2 2013 Holdings
Filed 2013-08-07 | 593 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Finl A | COMMON STOCK USD.0001 | 31620R105 | $9.8K | 410,473 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK USD.01 | 48123V102 | $9.8K | 230,187 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK USD.2 | 459200101 | $9.8K | 51,301 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK NPV | 587200106 | $9.9K | 505,685 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK USD.4 | 670346105 | $10.0K | 230,631 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK USD.001 | 44919P508 | $10.0K | 210,144 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK USD1. | 666807102 | $10.1K | 122,254 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK USD.01 | 947890109 | $10.2K | 397,936 | 0.0% |
| Alliant Techsystems Inc | COMMON STOCK USD.01 | 018804104 | $10.5K | 127,097 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK NPV | 903914109 | $10.8K | 544,725 | 0.0% |
| CA Inc | COMMON STOCK USD.1 | 12673P105 | $10.9K | 380,366 | 0.0% |
| Directv | COMMON STOCK USD.01 | 25490A309 | $10.9K | 176,986 | 0.0% |
| Iconix Brand Group Inc | COMMON STOCK USD.001 | 451055107 | $10.9K | 371,585 | 0.0% |
| Tellabs Inc | COMMON STOCK USD.01 | 879664100 | $11.0K | 5,540,772 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON STOCK USD.01 | 446413106 | $11.0K | 194,982 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK USD.01 | 983134107 | $11.1K | 86,481 | 0.0% |
| KLA Tencor Corporation(KLAC) | COMMON STOCK USD.001 | 482480100 | $11.2K | 200,618 | 0.0% |
| Helmerich + Payne(HP) | COMMON STOCK USD.1 | 423452101 | $11.3K | 181,319 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK USD.01 | 29364G103 | $11.4K | 163,440 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK USD.01 | 00766T100 | $11.7K | 367,776 | 0.0% |
| Spdr S+p 500 ETF Trust(SPY) | SPDR S+P 500 ETF TRUST | 78462F103 | $11.7K | 73,206 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK USD.01 | 688239201 | $11.9K | 313,417 | 0.0% |
| Energizer Holdings Inc | COMMON STOCK USD.01 | 29266R108 | $12.0K | 119,382 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK USD.01 | 52729N308 | $12.1K | 573,022 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK USD.25 | 054303102 | $12.2K | 578,284 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK USD.01 | 48020Q107 | $12.3K | 135,490 | 0.0% |
| Gannett Co | COMMON STOCK USD1. | 364730101 | $12.6K | 516,238 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK USD.1 | 790849103 | $12.9K | 282,400 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK USD1. | 189054109 | $13.0K | 156,185 | 0.0% |
| URS Corp | COMMON STOCK USD.01 | 903236107 | $13.0K | 275,651 | 0.0% |
| Lorillard Inc | COMMON STOCK USD.01 | 544147101 | $13.1K | 300,926 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK USD.01 | 91307C102 | $13.2K | 199,966 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK USD.5 | 291011104 | $13.4K | 245,086 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK NPV | 744573106 | $13.4K | 410,614 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $13.7K | 216,313 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK USD.1 | 902494103 | $13.9K | 539,480 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK USD.01 | 344849104 | $13.9K | 395,100 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK USD.01 | 61945C103 | $14.1K | 261,697 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK USD.01 | 125269100 | $14.1K | 82,154 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $14.2K | 120,142 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $14.4K | 192,975 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK USD.125 | 883203101 | $14.7K | 564,866 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK USD1. | 655844108 | $14.8K | 204,349 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK NPV | 989701107 | $15.1K | 522,626 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK USD.01 | 91913Y100 | $15.7K | 452,379 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK USD.1 | 001055102 | $16.0K | 274,609 | 0.0% |
| Freeport Mcmoran Copper W/I(FCX) | COMMON STOCK USD.1 | 35671D857 | $16.2K | 586,343 | 0.0% |
| CBS Corp Class B NON Voting | COMMON STOCK USD.001 | 124857202 | $16.8K | 344,272 | 0.0% |
| Viacom Inc Class B(VIAB) | COMMON STOCK USD.001 | 92553P201 | $16.8K | 247,303 | 0.0% |
| Time Warner Cable | COMMON STOCK USD.01 | 88732J207 | $18.3K | 163,114 | 0.0% |