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 |
|---|---|---|---|---|---|
| WGL Holdings Inc | COMMON STOCK NPV | 92924F106 | $5.9K | 138,723 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK USD.01 | 38141G104 | $6.0K | 37,764 | 0.0% |
| Mannkind Corp | SR UNSECURED 08/15 5.75 | 56400PAC6 | $6.0K | 5,680,000 | 0.0% |
| Omnicare Inc | COMMON STOCK USD1. | 681904108 | $6.0K | 108,543 | 0.0% |
| Harris Corp | COMMON STOCK USD1. | 413875105 | $6.0K | 101,975 | 0.0% |
| L 3 Communications Holdings | COMMON STOCK USD.01 | 502424104 | $6.1K | 64,129 | 0.0% |
| Endo Health Solutions Inc | COMMON STOCK USD.01 | 29264F205 | $6.1K | 134,396 | 0.0% |
| Ryland Group Inc | COMMON STOCK USD1. | 783764103 | $6.1K | 151,666 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK USD.01 | 929740108 | $6.2K | 99,286 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $6.3K | 266,319 | 0.0% |
| Rock Tenn Company CL A | COMMON STOCK USD.01 | 772739207 | $6.3K | 62,197 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK USD.01 | 48123V102 | $6.3K | 127,296 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK USD.001 | 466313103 | $6.3K | 291,529 | 0.0% |
| At+t Inc(T) | COMMON STOCK USD1. | 00206R102 | $6.4K | 188,305 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK USD.01 | 871607107 | $6.4K | 170,296 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK USD.01 | 053774105 | $6.4K | 222,837 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK NPV | 89417E109 | $6.5K | 76,340 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON STOCK NPV | 254067101 | $6.5K | 83,211 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK USD.01 | 04621X108 | $6.5K | 120,864 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $6.6K | 141,484 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK USD.01 | G3223R108 | $6.7K | 45,745 | 0.0% |
| Questcor Pharmaceuticals | COMMON STOCK NPV | 74835Y101 | $6.7K | 114,743 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK USD.01 | 26138E109 | $6.7K | 149,346 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK USD.01 | 58155Q103 | $6.8K | 52,909 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON STOCK USD.01 | 552676108 | $6.8K | 226,871 | 0.0% |
| Kroger Co(KR) | COMMON STOCK USD1. | 501044101 | $6.9K | 169,805 | 0.0% |
| Coca Cola Enterprises | COMMON STOCK USD.01 | 19122T109 | $6.9K | 171,957 | 0.0% |
| KLA Tencor Corporation(KLAC) | COMMON STOCK USD.001 | 482480100 | $6.9K | 113,698 | 0.0% |
| Alliant Techsystems Inc | COMMON STOCK USD.01 | 018804104 | $6.9K | 70,997 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK USD.25 | 83088M102 | $6.9K | 279,545 | 0.0% |
| Dynegy Inc | COMMON STOCK USD.01 | 26817R108 | $7.1K | 368,612 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK NPV | 316773100 | $7.1K | 395,565 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK USD1. | 743606105 | $7.1K | 115,597 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK USD.001 | 74348T102 | $7.2K | 639,831 | 0.0% |
| Valassis Communications Inc | COMMON STOCK USD.01 | 918866104 | $7.2K | 250,244 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COMMON STOCK | N53745100 | $7.4K | 100,754 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK USD.01 | 00766T100 | $7.4K | 237,477 | 0.0% |
| Lorillard Inc | COMMON STOCK USD.01 | 544147101 | $7.4K | 166,041 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK USD.001 | 90333L201 | $7.5K | 373,092 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT USD.01 | 30225T102 | $7.6K | 165,350 | 0.0% |
| Ishares Msci South Korea Cappe(EWY) | ISHARES MSCI SOUTH KOREA CAP | 464286772 | $7.6K | 123,051 | 0.0% |
| Valmont Industries(VMI) | COMMON STOCK USD1. | 920253101 | $7.7K | 55,135 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK NPV | 002824100 | $7.8K | 234,111 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK USD.01 | 344849104 | $8.0K | 236,142 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK USD.001 | 458140100 | $8.0K | 351,169 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK USD1. | 626717102 | $8.1K | 134,060 | 0.0% |
| Marriott Vacations World(VAC) | COMMON STOCK USD.01 | 57164Y107 | $8.1K | 183,803 | 0.0% |
| Outerwall Inc | COMMON STOCK USD.001 | 690070107 | $8.3K | 165,257 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK USD.001 | 92343E102 | $8.5K | 167,204 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK USD.01 | 91913Y100 | $8.5K | 249,366 | 0.0% |