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 |
|---|---|---|---|---|---|
| Simon Property Group Inc(SPG) | REIT USD.0001 | 828806109 | $3.4K | 21,476 | 0.0% |
| Lasalle Hotel Properties | REIT USD.01 | 517942108 | $3.4K | 137,447 | 0.0% |
| Webmd Health Corp | COMMON STOCK USD.01 | 94770V102 | $3.4K | 115,636 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON STOCK USD.0125 | G0692U109 | $3.4K | 74,305 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK USD.01 | 03073E105 | $3.4K | 61,073 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT USD.01 | 165240102 | $3.4K | 164,381 | 0.0% |
| Montpelier RE Holdings LTD | COMMON STOCK USD.001666 | G62185106 | $3.4K | 137,814 | 0.0% |
| Colony Financial Inc | REIT USD.01 | 19624R106 | $3.5K | 174,820 | 0.0% |
| Wiley (John) + Sons Class A(WLY) | COMMON STOCK USD1. | 968223206 | $3.5K | 87,000 | 0.0% |
| Valmont Industries(VMI) | COMMON STOCK USD1. | 920253101 | $3.5K | 24,549 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON STOCK USD.01 | 69329Y104 | $3.5K | 455,531 | 0.0% |
| General Motors Co WTS | CALL EXP 10JUL19 | 37045V126 | $3.5K | 215,646 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK USD1. | 800013104 | $3.5K | 53,224 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK USD.003 | 57060D108 | $3.6K | 76,455 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK USD.125 | 880770102 | $3.6K | 204,955 | 0.0% |
| Government Properties Income | REIT USD.01 | 38376A103 | $3.6K | 143,290 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK USD2.5 | 126117100 | $3.6K | 111,711 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK USD1.25 | 494368103 | $3.8K | 38,679 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT USD.01 | 70509V100 | $3.8K | 146,130 | 0.0% |
| Triumph Group Inc(TG7) | COMMON STOCK USD.001 | 896818101 | $3.8K | 48,335 | 0.0% |
| Usec Inc | SR UNSECURED 10/14 3. | 90333EAC2 | $3.9K | 18,471,000 | 0.0% |
| Post Properties Inc | REIT USD.01 | 737464107 | $3.9K | 79,354 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK NPV | 654106103 | $4.0K | 62,091 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK USD1. | 844741108 | $4.0K | 310,454 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK USD.01 | 67103H107 | $4.0K | 35,625 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK USD.18 | G81276100 | $4.0K | 59,661 | 0.0% |
| Towers Watson + Co CL A | COMMON STOCK USD.01 | 891894107 | $4.0K | 49,344 | 0.0% |
| State Street Corp(STT) | COMMON STOCK USD1. | 857477103 | $4.0K | 62,092 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK USD.01 | 368736104 | $4.1K | 109,639 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK USD.01 | 92532F100 | $4.2K | 52,232 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT USD.01 | 70931T103 | $4.2K | 201,567 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK USD.01 | 001084102 | $4.3K | 85,260 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK USD.1 | 086516101 | $4.3K | 156,941 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK USD1. | 260003108 | $4.3K | 55,984 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK USD.01 | 675746309 | $4.4K | 105,693 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK USD.0001 | 031162100 | $4.4K | 44,509 | 0.0% |
| Rayonier Inc(RYN) | REIT NPV | 754907103 | $4.5K | 80,430 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK USD2.5 | 907818108 | $4.5K | 29,012 | 0.0% |
| Portfolio Recovery Associate | COMMON STOCK USD.01 | 73640Q105 | $4.5K | 29,203 | 0.0% |
| Firstmerit Corp | COMMON STOCK NPV | 337915102 | $4.5K | 225,802 | 0.0% |
| Priceline.com Inc | COMMON STOCK USD.008 | 741503403 | $4.5K | 5,500 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK USD.001 | 90333L201 | $4.6K | 277,277 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $4.6K | 248,663 | 0.0% |
| SBA Communications Corp CL A | COMMON STOCK USD.01 | 78388J106 | $4.6K | 61,483 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK USD1. | 896522109 | $4.6K | 118,788 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK USD.002 | G4412G101 | $4.6K | 101,400 | 0.0% |
| ADT Corp | COMMON STOCK USD.01 | 00101J106 | $4.6K | 115,021 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK USD.1 | 354613101 | $4.6K | 34,000 | 0.0% |
| HSN Inc | COMMON STOCK USD.01 | 404303109 | $4.7K | 86,669 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK USD.01 | 26138E109 | $4.7K | 101,500 | 0.0% |