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 |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COMMON STOCK USD.005 | 858119100 | $4.7K | 313,141 | 0.0% |
| Spirit Realty Capital Inc | REIT USD.01 | 84860F109 | $4.7K | 263,653 | 0.0% |
| General Motors Co WTS | CALL EXP 10JUL16 | 37045V118 | $4.7K | 195,646 | 0.0% |
| Delek US Holdings Inc | COMMON STOCK USD.01 | 246647101 | $4.7K | 163,288 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK USD.001 | 466313103 | $4.8K | 237,509 | 0.0% |
| Public Storage(PSA) | REIT USD.1 | 74460D109 | $4.8K | 31,614 | 0.0% |
| Mylan Inc | COMMON STOCK USD.5 | 628530107 | $4.9K | 156,595 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK USD1. | 017175100 | $4.9K | 12,700 | 0.0% |
| Harris Corp | COMMON STOCK USD1. | 413875105 | $4.9K | 98,921 | 0.0% |
| Procter + Gamble Co(PG) | COMMON STOCK | 742718109 | $4.9K | 64,126 | 0.0% |
| TW Telecom Inc | COMMON STOCK USD.01 | 87311L104 | $5.0K | 176,858 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK USD.05 | 437076102 | $5.0K | 65,144 | 0.0% |
| Liberty Interactive Corp A | COMMON STOCK USD.01 | 53071M104 | $5.1K | 219,500 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK USD.01 | 63861C109 | $5.1K | 136,167 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK USD.001 | 512807108 | $5.1K | 114,995 | 0.0% |
| Consumer Discretionary Select(XLY) | CONSUMER DISCRETIONARY SELT | 81369Y407 | $5.1K | 90,500 | 0.0% |
| Validus Holdings LTD | COMMON STOCK USD.175 | G9319H102 | $5.1K | 142,508 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK NPV | 533900106 | $5.2K | 89,923 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $5.2K | 73,183 | 0.0% |
| Timken Co(TKR) | COMMON STOCK NPV | 887389104 | $5.2K | 92,747 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK USD.01 | 521865204 | $5.2K | 86,822 | 0.0% |
| Valueclick Inc | COMMON STOCK USD.001 | 92046N102 | $5.3K | 214,410 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK USD.01 | 929740108 | $5.3K | 99,286 | 0.0% |
| Endo Health Solutions Inc | COMMON STOCK USD.01 | 29264F205 | $5.4K | 145,527 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK USD1. | 867914103 | $5.4K | 169,931 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK USD1. | 626717102 | $5.4K | 88,869 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK USD.01 | 759351604 | $5.5K | 78,905 | 0.0% |
| L 3 Communications Holdings | COMMON STOCK USD.01 | 502424104 | $5.5K | 64,129 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK USD.01 | 060505104 | $5.5K | 427,508 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK USD.01 | 020002101 | $5.6K | 116,038 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK USD.001 | 87162W100 | $5.7K | 134,732 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT USD.1 | 681936100 | $5.7K | 184,185 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK USD1. | 011659109 | $5.7K | 110,547 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK NPV | 05379B107 | $5.9K | 216,670 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK USD.01 | G3223R108 | $5.9K | 45,745 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK USD.01 | 95082P105 | $5.9K | 86,709 | 0.0% |
| Gamestop Corp Class A(GME) | COMMON STOCK USD.001 | 36467W109 | $5.9K | 140,286 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK USD.1 | 110122108 | $5.9K | 132,325 | 0.0% |
| Reliance Steel + Aluminum(RS) | COMMON STOCK NPV | 759509102 | $6.0K | 90,807 | 0.0% |
| Coca Cola Enterprises | COMMON STOCK USD1. | 19122T109 | $6.0K | 169,468 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK USD.01 | 04621X108 | $6.0K | 117,911 | 0.0% |
| Camden Property Trust(CPT) | REIT USD.01 | 133131102 | $6.0K | 87,093 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK NPV | 904214103 | $6.1K | 403,045 | 0.0% |
| Unit Corp | COMMON STOCK USD.2 | 909218109 | $6.1K | 142,575 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT USD.01 | 85571B105 | $6.1K | 245,734 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK USD.01 | 871607107 | $6.1K | 170,296 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK NPV | 89417E109 | $6.1K | 76,340 | 0.0% |
| Mannkind Corp | SR UNSECURED 08/15 5.75 | 56400PAC6 | $6.2K | 5,680,000 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCK USD1. | 371532102 | $6.2K | 93,023 | 0.0% |
| Cigna Corp | COMMON STOCK USD.25 | 125509109 | $6.2K | 86,076 | 0.0% |