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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COMMON STOCK USD.1 | 31428X106 | $6.2K | 63,371 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK USD.01 | 345370860 | $6.3K | 405,816 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK USD.01 | 436106108 | $6.3K | 146,753 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK NPV | 30161N101 | $6.4K | 206,560 | 0.0% |
| Ishares Msci South Korea Cappe(EWY) | ISHARES MSCI SOUTH KOREA CAP | 464286772 | $6.4K | 120,086 | 0.0% |
| Jarden Corp | COMMON STOCK USD.01 | 471109108 | $6.5K | 148,860 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK USD.01 | 38141G104 | $6.5K | 43,159 | 0.0% |
| Tempur Sealy International I(SGI) | COMMON STOCK USD.01 | 88023U101 | $6.5K | 149,039 | 0.0% |
| Omnicare Inc | COMMON STOCK USD1. | 681904108 | $6.6K | 137,819 | 0.0% |
| Unum Group(UNM) | COMMON STOCK USD.1 | 91529Y106 | $6.6K | 225,767 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK USD1. | 248019101 | $6.6K | 191,547 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK NPV | 049560105 | $6.7K | 162,188 | 0.0% |
| At+t Inc(T) | COMMON STOCK USD1. | 00206R102 | $6.7K | 188,305 | 0.0% |
| Tesoro Corp | COMMON STOCK USD.167 | 881609101 | $6.7K | 128,026 | 0.0% |
| CNH Global N.V.(CNH) | COMMON STOCK USD2.25 | N20935206 | $6.8K | 162,587 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK USD.01 | 031100100 | $6.8K | 161,079 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT USD.01 | 30225T102 | $6.9K | 165,350 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK USD.01 | 899896104 | $7.0K | 89,674 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD.01 | 88162G103 | $7.0K | 298,930 | 0.0% |
| Safeway Inc | COMMON STOCK USD.01 | 786514208 | $7.0K | 297,326 | 0.0% |
| Kroger Co(KR) | COMMON STOCK USD1. | 501044101 | $7.1K | 204,626 | 0.0% |
| Wellpoint Inc | COMMON STOCK USD.01 | 94973V107 | $7.1K | 86,521 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COMMON STOCK | N53745100 | $7.1K | 107,254 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $7.1K | 141,484 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK USD.001 | 74348T102 | $7.2K | 663,742 | 0.0% |
| General Motors Co(GM) | COMMON STOCK USD.01 | 37045V100 | $7.2K | 215,397 | 0.0% |
| Waddell + Reed Financial A(WDR) | COMMON STOCK USD.01 | 930059100 | $7.2K | 165,011 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK NPV | 316773100 | $7.3K | 401,667 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK USD1. | 21871D103 | $7.3K | 314,303 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK USD.0001 | G50871105 | $7.4K | 108,058 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK NPV | 002824100 | $7.5K | 213,754 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK NPV | 902681105 | $7.6K | 194,013 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK USD1. | 053807103 | $7.6K | 226,182 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK USD1. | 743606105 | $7.6K | 147,370 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK USD.01 | 98310W108 | $7.7K | 133,894 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK USD.25 | 83088M102 | $7.8K | 354,145 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK USD.01 | 012653101 | $7.9K | 126,492 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD1. | 20030N101 | $8.2K | 195,280 | 0.0% |
| Navistar International Corp(NAV) | COMMON STOCK USD.1 | 63934E108 | $8.2K | 295,770 | 0.0% |
| AES Corp(AES) | COMMON STOCK USD.01 | 00130H105 | $8.2K | 685,084 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK USD.01 | 053774105 | $8.4K | 290,647 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK USD.001 | 458140100 | $8.5K | 351,169 | 0.0% |
| Marriott Vacations World(VAC) | COMMON STOCK USD.01 | 57164Y107 | $8.5K | 196,769 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK USD5. | 205887102 | $8.7K | 249,520 | 0.0% |
| Greif Inc CL A(GEF) | COMMON STOCK NPV | 397624107 | $8.8K | 166,579 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $8.8K | 419,874 | 0.0% |
| Dynegy Inc | COMMON STOCK USD.01 | 26817R108 | $9.0K | 398,032 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK USD.01 | G27823106 | $9.1K | 179,650 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK USD.01 | 126650100 | $9.3K | 163,399 | 0.0% |
| Enersys(ENS) | COMMON STOCK USD.01 | 29275Y102 | $9.6K | 195,130 | 0.0% |