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 |
|---|---|---|---|---|---|
| Community Health Systems Inc(CYH) | COMMON STOCK USD.01 | 203668108 | $15.5K | 374,141 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK USD.01 | 125269100 | $15.7K | 74,496 | 0.0% |
| Teck Resources LTD CLS B(TECK) | COMMON STOCK NPV | 878742204 | $15.8K | 588,519 | 0.0% |
| Time Warner Cable | COMMON STOCK USD.01 | 88732J207 | $16.2K | 145,193 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON STOCK USD.01 | 446413106 | $16.3K | 242,126 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $16.3K | 220,815 | 0.0% |
| CBS Corp Class B NON Voting | COMMON STOCK USD.001 | 124857202 | $16.9K | 305,651 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK USD5. | 693475105 | $16.9K | 233,810 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK USD.01 | 61945C103 | $17.7K | 411,605 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK USD.5 | 291011104 | $17.9K | 276,918 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK USD.01 | 064058100 | $19.0K | 628,055 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK USD.1 | 001055102 | $19.0K | 306,596 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK USD.125 | 883203101 | $19.2K | 693,643 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK NPV | 058498106 | $19.3K | 428,958 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK USD.01 | 958102105 | $19.3K | 304,373 | 0.0% |
| Hewlett Packard Co | COMMON STOCK USD.01 | 428236103 | $19.3K | 921,786 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK USD.625 | 037411105 | $20.2K | 236,718 | 0.0% |
| CIA Cervecerias Unidas ADR(CCU) | ADR | 204429104 | $20.4K | 765,452 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK USD.001 | 30212P303 | $20.8K | 402,532 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK USD.01 | 629377508 | $21.0K | 767,516 | 0.0% |
| Gannett Co | COMMON STOCK USD1. | 364730101 | $21.0K | 783,303 | 0.0% |
| Viacom Inc Class B(VIAB) | COMMON STOCK USD.001 | 92553P201 | $21.1K | 252,445 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK USD.01 | 59156R108 | $21.3K | 454,017 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK USD.017 | 713448108 | $21.9K | 275,449 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK USD1.25 | 489170100 | $22.7K | 496,846 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK USD.01 | 14040H105 | $23.4K | 340,042 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK USD1. | 369550108 | $23.7K | 270,651 | 0.0% |
| Macy S Inc(M) | COMMON STOCK USD.01 | 55616P104 | $24.2K | 559,564 | 0.0% |
| Johnson + Johnson(JNJ) | COMMON STOCK USD1. | 478160104 | $24.6K | 283,746 | 0.0% |
| American International Group(AIG) | COMMON STOCK USD2.5 | 026874784 | $24.6K | 506,057 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK USD.01 | 060505104 | $24.8K | 1,794,310 | 0.0% |
| Spdr S+p 500 ETF Trust(SPY) | SPDR S+P 500 ETF TRUST | 78462F103 | $25.3K | 150,732 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK USD1. | 651229106 | $25.5K | 926,674 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $26.1K | 404,475 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK NPV | 15135U109 | $26.5K | 887,372 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $26.7K | 508,504 | 0.0% |
| Baker Hughes Inc | COMMON STOCK USD1. | 057224107 | $26.9K | 547,227 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK USD.166 | 444859102 | $27.5K | 294,225 | 0.0% |
| Coach Inc | COMMON STOCK USD.01 | 189754104 | $27.6K | 506,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK USD.01 | 637071101 | $27.8K | 355,591 | 0.0% |
| Target Corp(TGT) | COMMON STOCK USD.0833 | 87612E106 | $27.8K | 434,986 | 0.0% |
| US Bancorp(USB) | COMMON STOCK USD.01 | 902973304 | $27.9K | 764,053 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK USD.01 | 755111507 | $28.0K | 363,075 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $28.4K | 1,187,509 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK USD.01 | 30219G108 | $28.9K | 468,103 | 0.0% |
| Medtronic Inc | COMMON STOCK USD.1 | 585055106 | $29.1K | 546,908 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK NPV | 718172109 | $30.1K | 347,290 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK USD.01 | 580135101 | $33.3K | 345,805 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $33.5K | 358,511 | 0.0% |
| Copa Holdings SA Class A(CPA) | COMMON STOCK NPV | P31076105 | $33.6K | 242,333 | 0.0% |