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 |
|---|---|---|---|---|---|
| Wiley (John) + Sons Class A(WLY) | COMMON STOCK USD1. | 968223206 | $4.1K | 87,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK USD.01 | 368736104 | $4.2K | 97,466 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK USD.002 | G5876H105 | $4.2K | 364,940 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK USD.01 | 008252108 | $4.2K | 23,056 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $4.2K | 98,152 | 0.0% |
| Usec Inc | SR UNSECURED 10/14 3. | 90333EAC2 | $4.2K | 18,471,000 | 0.0% |
| Starz A | COMMON STOCK USD.01 | 85571Q102 | $4.3K | 151,295 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK USD2.5 | 126117100 | $4.3K | 111,711 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK USD.01 | 55345K103 | $4.4K | 164,544 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK USD.01 | 983134107 | $4.4K | 28,157 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK USD.01 | 500255104 | $4.5K | 87,153 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK USD.01 | 020002101 | $4.5K | 89,573 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK USD.001 | 27579R104 | $4.6K | 142,544 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK USD1. | 260003108 | $4.6K | 50,895 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK USD1. | 844741108 | $4.6K | 315,543 | 0.0% |
| Firstmerit Corp | COMMON STOCK NPV | 337915102 | $4.6K | 212,440 | 0.0% |
| Validus Holdings LTD | COMMON STOCK USD.175 | G9319H102 | $4.6K | 125,453 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK USD.01 | 58502B106 | $4.7K | 46,492 | 0.0% |
| ADT Corp | COMMON STOCK USD.01 | 00101J106 | $4.7K | 115,021 | 0.0% |
| Unit Corp | COMMON STOCK USD.2 | 909218109 | $4.8K | 102,352 | 0.0% |
| Waddell + Reed Financial A(WDR) | COMMON STOCK USD.01 | 930059100 | $4.8K | 93,137 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK USD.01 | 031100100 | $4.8K | 104,547 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $4.8K | 75,101 | 0.0% |
| Unum Group(UNM) | COMMON STOCK USD.1 | 91529Y106 | $4.9K | 159,807 | 0.0% |
| Health Care Select Sector Spdr(XLV) | HEALTH CARE SELECT SECTOR | 81369Y209 | $4.9K | 96,840 | 0.0% |
| Alexandria Real Estate Equit(ARE) | REIT USD.01 | 015271109 | $4.9K | 77,197 | 0.0% |
| DOW Chemical Co | COMMON STOCK USD2.5 | 260543103 | $4.9K | 128,470 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK USD.05 | 437076102 | $4.9K | 65,144 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK NPV | 654106103 | $5.0K | 68,198 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK USD.01 | 345370860 | $5.0K | 296,616 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK USD1. | 896522109 | $5.0K | 110,622 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK USD.01 | 277432100 | $5.1K | 64,837 | 0.0% |
| Fidelity National Finl A | COMMON STOCK USD.0001 | 31620R105 | $5.1K | 191,564 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK USD1. | 248019101 | $5.1K | 123,405 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT USD.1 | 681936100 | $5.2K | 172,500 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK NPV | 904214103 | $5.2K | 319,348 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK USD.0001 | G50871105 | $5.2K | 56,715 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK USD.005 | 858119100 | $5.2K | 313,141 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK NPV | 049560105 | $5.2K | 123,201 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK USD.01 | 012653101 | $5.3K | 83,892 | 0.0% |
| Apollo Group Inc CL A | COMMON STOCK NPV | 037604105 | $5.3K | 256,605 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK USD1. | 011659109 | $5.3K | 85,323 | 0.0% |
| Camden Property Trust(CPT) | REIT USD.01 | 133131102 | $5.4K | 87,093 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK USD1. | 127055101 | $5.4K | 126,313 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK USD.1 | 110122108 | $5.4K | 117,057 | 0.0% |
| Owens Illinois Inc | COMMON STOCK USD.01 | 690768403 | $5.4K | 181,270 | 0.0% |
| Lasalle Hotel Properties | REIT USD.01 | 517942108 | $5.6K | 195,968 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK USD.1 | 31428X106 | $5.6K | 49,121 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK USD1. | 017175100 | $5.8K | 14,075 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK USD.01 | 521865204 | $5.9K | 82,657 | 0.0% |