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 |
|---|---|---|---|---|---|
| Pebblebrook Hotel Trust(PEB) | REIT USD.01 | 70509V100 | $3.0K | 105,650 | 0.0% |
| General Motors Co WTS | CALL EXP 10JUL19 | 37045V126 | $3.0K | 163,511 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK USD.0005 | 366651107 | $3.0K | 50,734 | 0.0% |
| Ss+c Technologies Holdings(SSNC) | COMMON STOCK USD.01 | 78467J100 | $3.0K | 79,947 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK USD.01 | 40412C101 | $3.1K | 71,990 | 0.0% |
| Calpine Corp | COMMON STOCK USD.001 | 131347304 | $3.1K | 160,717 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK USD.01 | 929566107 | $3.1K | 268,685 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK USD1.25 | 494368103 | $3.2K | 33,590 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $3.2K | 134,971 | 0.0% |
| Rackspace Hosting Inc | COMMON STOCK USD.001 | 750086100 | $3.2K | 60,818 | 0.0% |
| BPZ Resources Inc | SR UNSECURED 03/15 6.5 | 055639AB4 | $3.2K | 3,500,000 | 0.0% |
| Helmerich + Payne(HP) | COMMON STOCK USD.1 | 423452101 | $3.2K | 46,718 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT USD.01 | 165240102 | $3.2K | 137,535 | 0.0% |
| Government Properties Income | REIT USD.01 | 38376A103 | $3.2K | 135,338 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | REIT USD.0001 | 76131N101 | $3.2K | 234,448 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK USD.001 | 92343X100 | $3.3K | 88,113 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK NPV | 723484101 | $3.3K | 59,804 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCK USD1. | 371532102 | $3.3K | 50,085 | 0.0% |
| Cubist Pharmaceuticals Inc | COMMON STOCK USD.001 | 229678107 | $3.3K | 51,835 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK USD.01 | 67103H107 | $3.3K | 25,955 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK USD.125 | 880770102 | $3.4K | 204,955 | 0.0% |
| Advent Software Inc | COMMON STOCK USD.01 | 007974108 | $3.4K | 106,640 | 0.0% |
| Triumph Group Inc(TG7) | COMMON STOCK USD.001 | 896818101 | $3.4K | 48,335 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK USD.1 | 032511107 | $3.4K | 36,643 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK USD.1 | 086516101 | $3.4K | 90,881 | 0.0% |
| Priceline.com Inc | COMMON STOCK USD.008 | 741503403 | $3.4K | 3,400 | 0.0% |
| Boeing Co(BA) | COMMON STOCK USD5. | 097023105 | $3.4K | 29,323 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK USD.01 | 981475106 | $3.5K | 93,363 | 0.0% |
| Towers Watson + Co CL A | COMMON STOCK USD.01 | 891894107 | $3.5K | 32,842 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK USD.0001 | 111320107 | $3.6K | 136,879 | 0.0% |
| Post Properties Inc | REIT USD.01 | 737464107 | $3.6K | 79,354 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK NPV | 533900106 | $3.6K | 54,459 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK USD.01 | 447011107 | $3.7K | 177,919 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK USD.01 | 171798101 | $3.7K | 38,120 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK USD.01 | 03073E105 | $3.7K | 61,073 | 0.0% |
| Xerox Corp | COMMON STOCK USD1. | 984121103 | $3.7K | 363,386 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK NPV | 30161N101 | $3.7K | 126,470 | 0.0% |
| General Motors Co WTS | CALL EXP 10JUL16 | 37045V118 | $3.8K | 142,631 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK USD.01 | 674215108 | $3.8K | 78,050 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK USD.001 | G6359F103 | $3.8K | 239,203 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK USD1. | 149123101 | $3.9K | 46,822 | 0.0% |
| Ensco PLC CL A | COMMON STOCK USD.1 | G3157S106 | $4.0K | 73,900 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK USD.01 | 45867G101 | $4.0K | 106,606 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMMON STOCK USD.01 | G36738105 | $4.0K | 134,200 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK USD.01 | 254709108 | $4.0K | 78,887 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK USD.01 | 03662Q105 | $4.0K | 46,130 | 0.0% |
| Mylan Inc | COMMON STOCK USD.5 | 628530107 | $4.0K | 105,701 | 0.0% |
| Safeway Inc | COMMON STOCK USD.01 | 786514208 | $4.1K | 126,756 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT USD.01 | 85571B105 | $4.1K | 169,209 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK USD2.5 | 907818108 | $4.1K | 26,467 | 0.0% |