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 |
|---|---|---|---|---|---|
| CEC Entertainment Inc | COMMON STOCK USD.1 | 125137109 | $2.4K | 52,102 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK USD.1 | 354613101 | $2.4K | 47,300 | 0.0% |
| Time Warner Inc | COMMON STOCK USD.01 | 887317303 | $2.4K | 36,644 | 0.0% |
| Tesoro Corp | COMMON STOCK USD.167 | 881609101 | $2.4K | 54,900 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK NPV | 393657101 | $2.4K | 97,680 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON STOCK USD.5 | 548661107 | $2.4K | 50,894 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK USD.001 | 87162W100 | $2.4K | 39,482 | 0.0% |
| Cigna Corp | COMMON STOCK USD.25 | 125509109 | $2.4K | 31,676 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK USD5. | 205887102 | $2.5K | 80,739 | 0.0% |
| Kimco Realty Corp(KIM) | REIT USD.01 | 49446R109 | $2.5K | 121,397 | 0.0% |
| Walker + Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $2.5K | 154,415 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK USD1. | G7496G103 | $2.5K | 27,281 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD.001 | 375558103 | $2.5K | 39,542 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK USD.01 | 69370C100 | $2.5K | 87,452 | 0.0% |
| Fidelity National Informatio(FIS) | COMMON STOCK USD.01 | 31620M106 | $2.5K | 53,692 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK USD.01 | 675746309 | $2.5K | 44,839 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK USD.01 | 457187102 | $2.5K | 37,929 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD.01 | 65339F101 | $2.5K | 31,375 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK USD.01 | 29362U104 | $2.5K | 249,120 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK NPV | 039483102 | $2.5K | 68,990 | 0.0% |
| Exelis Inc | COMMON STOCK USD.01 | 30162A108 | $2.5K | 161,816 | 0.0% |
| China Mobile LTD Spon ADR | ADR | 16941M109 | $2.5K | 45,099 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK NPV | 14149Y108 | $2.6K | 49,938 | 0.0% |
| Gamestop Corp Class A(GME) | COMMON STOCK USD.001 | 36467W109 | $2.6K | 52,931 | 0.0% |
| EPR Properties(EPR) | REIT USD.01 | 26884U109 | $2.7K | 54,385 | 0.0% |
| Western Union Co(WU) | COMMON STOCK USD.01 | 959802109 | $2.7K | 142,504 | 0.0% |
| Aaron S Inc(AANUSD) | COMMON STOCK USD.5 | 002535300 | $2.7K | 96,046 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK USD.01 | 436106108 | $2.7K | 63,663 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK USD1. | 867914103 | $2.7K | 83,465 | 0.0% |
| Edison International(EIX) | COMMON STOCK NPV | 281020107 | $2.7K | 59,542 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK USD.01 | 63861C109 | $2.7K | 48,858 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON STOCK USD.01 | 69329Y104 | $2.8K | 345,221 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK USD.05 | 364760108 | $2.8K | 68,707 | 0.0% |
| Simon Property Group Inc(SPG) | REIT USD.0001 | 828806109 | $2.8K | 18,728 | 0.0% |
| Staples Inc | COMMON STOCK USD.0006 | 855030102 | $2.8K | 193,398 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD.01 | 88162G103 | $2.9K | 110,070 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK USD.01 | 69351T106 | $2.9K | 93,981 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK USD1. | 053611109 | $2.9K | 66,162 | 0.0% |
| Vodafone Group PLC SP ADR | ADR | 92857W209 | $2.9K | 83,030 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK USD.1 | 370334104 | $2.9K | 61,073 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK NPV | 832696405 | $2.9K | 27,993 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK USD.0001 | 095229100 | $2.9K | 128,000 | 0.0% |
| Informatica Corp | COMMON STOCK USD.001 | 45666Q102 | $3.0K | 76,608 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK USD.1 | 81211K100 | $3.0K | 109,931 | 0.0% |
| Suntech Power Hldgs Co | SR UNSECURED 03/13 3. | 86800CAE4 | $3.0K | 11,725,000 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK USD.002 | G4412G101 | $3.0K | 42,900 | 0.0% |
| Chubb Corp | COMMON STOCK USD1. | 171232101 | $3.0K | 33,592 | 0.0% |
| CON WAY Inc | COMMON STOCK USD.625 | 205944101 | $3.0K | 70,292 | 0.0% |
| Corrections Corp of America | REIT USD.01 | 22025Y407 | $3.0K | 87,678 | 0.0% |
| Stone Energy Corp | COMMON STOCK USD.01 | 861642106 | $3.0K | 93,463 | 0.0% |