Q3 2013 Holdings
Filed 2013-11-13 | 606 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co(GM) | COMMON STOCK USD.01 | 37045V100 | $8.5K | 236,963 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK USD.001 | 512807108 | $8.6K | 167,060 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK USD.01 | 947890109 | $8.6K | 335,268 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK USD.01 | 29364G103 | $8.8K | 139,140 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD1. | 20030N101 | $8.9K | 196,526 | 0.0% |
| Molson Coors Brewing Co B(TAP) | COMMON STOCK USD.01 | 60871R209 | $8.9K | 178,030 | 0.0% |
| Universal Health Services B(UHS) | COMMON STOCK USD.01 | 913903100 | $9.0K | 119,899 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK USD.01 | 001084102 | $9.1K | 151,396 | 0.0% |
| Tiffany + Co(TIFEUR) | COMMON STOCK USD.01 | 886547108 | $9.2K | 119,917 | 0.0% |
| Directv | COMMON STOCK USD.01 | 25490A309 | $9.2K | 153,840 | 0.0% |
| Energizer Holdings Inc | COMMON STOCK USD.01 | 29266R108 | $9.3K | 101,592 | 0.0% |
| Iconix Brand Group Inc | COMMON STOCK USD.001 | 451055107 | $9.3K | 279,359 | 0.0% |
| Reliance Steel + Aluminum(RS) | COMMON STOCK NPV | 759509102 | $9.4K | 128,871 | 0.0% |
| URS Corp | COMMON STOCK USD.01 | 903236107 | $9.8K | 182,148 | 0.0% |
| Wellpoint Inc | COMMON STOCK USD.01 | 94973V107 | $9.8K | 117,221 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK USD.2 | 459200101 | $9.9K | 53,439 | 0.0% |
| Industrial Select Sector Spdr(XLI) | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | $9.9K | 213,695 | 0.0% |
| AES Corp(AES) | COMMON STOCK USD.01 | 00130H105 | $10.0K | 755,804 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK NPV | 587200106 | $10.4K | 443,496 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK NPV | 902681105 | $10.7K | 273,122 | 0.0% |
| Enersys(ENS) | COMMON STOCK USD.01 | 29275Y102 | $10.7K | 176,613 | 0.0% |
| HSN Inc | COMMON STOCK USD.01 | 404303109 | $10.7K | 200,346 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK USD.01 | G27823106 | $10.7K | 183,950 | 0.0% |
| CA Inc | COMMON STOCK USD.1 | 12673P105 | $10.8K | 364,894 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK USD.01 | 126650100 | $11.0K | 193,294 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK USD.01 | 98310W108 | $11.0K | 180,055 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK USD.001 | 44919P508 | $11.1K | 202,336 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK USD1. | 666807102 | $11.1K | 116,354 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK USD.01 | 91307C102 | $11.1K | 141,078 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK USD.1 | 902494103 | $11.4K | 401,331 | 0.0% |
| JOY Global Inc | COMMON STOCK USD1. | 481165108 | $11.4K | 224,084 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK USD1. | 655844108 | $11.5K | 148,573 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK USD.01 | 52729N308 | $11.9K | 445,722 | 0.0% |
| International Paper Co(IP) | COMMON STOCK USD1. | 460146103 | $12.1K | 270,577 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK USD.01 | 48020Q107 | $12.7K | 144,953 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK USD.01 | 688239201 | $12.7K | 258,617 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK USD1. | 075887109 | $13.0K | 129,874 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK USD.1 | 790849103 | $13.1K | 243,891 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK USD.25 | 054303102 | $13.3K | 643,286 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK NPV | 744573106 | $13.3K | 404,952 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK USD1. | 053807103 | $13.4K | 320,251 | 0.0% |
| Allergan Inc | COMMON STOCK USD.01 | 018490102 | $13.4K | 148,366 | 0.0% |
| Freeport Mcmoran Copper W/I(FCX) | COMMON STOCK USD.1 | 35671D857 | $13.8K | 418,547 | 0.0% |
| Tellabs Inc | COMMON STOCK USD.01 | 879664100 | $14.0K | 6,185,931 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $14.1K | 116,042 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK NPV | 903914109 | $14.2K | 689,585 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK USD1. | 189054109 | $14.4K | 175,668 | 0.0% |
| Navistar International Corp(NAV) | COMMON STOCK USD.1 | 63934E108 | $14.9K | 407,971 | 0.0% |
| Annaly Capital Management in(NLYEUR) | REIT USD.01 | 035710409 | $15.0K | 1,293,444 | 0.0% |
| Google Inc CL A | COMMON STOCK USD.001 | 38259P508 | $15.2K | 17,388 | 0.0% |