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Keyridge Asset Management Ltd Current Holdings: USA Stocks, 2013 Q2, Page 4

Keyridge Asset Management Ltd current holdings: USA Stocks

Keyridge Asset Management Ltd reported $6075.26 billion in share positions in stocks (listed in the US), 996 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are XOMXXXX, AAPL, MSFT.

  • DLR: Country of operation United States; Class COM; Shares 45,801; Value $2,793,861,000.
  • DRI: Country of operation United States; Class COM; Shares 55,286; Value $2,790,284,000.
  • HBAN: Country of operation United States; Class COM; Shares 352,876; Value $2,777,134,000.
  • RYN: Country of operation United States; Class COM; Shares 49,732; Value $2,754,655,000.

Form 13F-HR as filed (SEC CIK 1427274): quarter ended 2013-06-30, filed 2013-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
DLR
DIGITAL REALTY TRU COM STK USD0.01
United StatesCOM45,801$2,793,861,0000.05%2013-06-302013-08-13+189.44%
DRI
DARDEN RESTAURANTS COM NPV
United StatesCOM55,286$2,790,284,0000.05%2013-06-302013-08-13+332.42%
HBAN
HUNTINGTON BANCSHS COM NPV
United StatesCOM352,876$2,777,134,0000.05%2013-06-302013-08-13+94.03%
RYN
RAYONIER INC COM NPV
United StatesCOM49,732$2,754,655,0000.05%2013-06-302013-08-13-55.09%
EXPE
EXPEDIA INC COM USD0.001 (POST-SPLIT)
United StatesCOM45,684$2,748,349,0000.05%2013-06-302013-08-13+342.78%
LKQ
LKQ CORP
United StatesCOM106,213$2,734,985,0000.05%2013-06-302013-08-13-10.25%
IFF
INTL FLAVOURS & FRAGRANCES
United StatesCOM36,325$2,730,187,0000.04%2013-06-302013-08-13+13.42%
TSCO
TRACTOR SUPPLY CO
United StatesCOM23,171$2,723,751,0000.04%2013-06-302013-08-13+168.06%
DHI
D.R. HORTON INC
United StatesCOM127,565$2,714,583,0000.04%2013-06-302013-08-13+555.08%
BALL
BALL CORP
United StatesCOM65,294$2,711,007,0000.04%2013-06-302013-08-13+172.75%
PHM
Pulte Group
United StatesCOM140,157$2,657,377,0000.04%2013-06-302013-08-13+524.67%
TRMB
TRIMBLE NAVIGATION
United StatesCOM100,012$2,599,312,0000.04%2013-06-302013-08-13+120.62%
GME
GAMESTOP CORP COM USD0.001 CLASS 'A'
United StatesCOM61,704$2,594,036,0000.04%2013-06-302013-08-13— split 2021-01-26, ratio not on file
VMC
VULCAN MATERIALS COM USD1
United StatesCOM53,130$2,570,429,0000.04%2013-06-302013-08-13+401.45%
IPG
INTERPUBLIC GROUP COM USD0.10
United StatesCOM175,052$2,548,757,0000.04%2013-06-302013-08-13
JBHT
HUNT(JB)TRANSPORT COM USD0.01
United StatesCOM35,184$2,541,692,0000.04%2013-06-302013-08-13+217.39%
GNW
GENWORTH FINANCIAL COM CL'A'USD0.001
United StatesCOM217,579$2,480,401,0000.04%2013-06-302013-08-13-19.11%
CHKP
CHECK POINT SOFTWARE
COM49,765$2,471,330,0000.04%2013-06-302013-08-13+155.50%
LEN
LENNAR CLASS A
United StatesCOM66,905$2,410,587,0000.04%2013-06-302013-08-13+141.94%
FOSL
FOSSIL GROUP INC USD0.01
United StatesCOM23,183$2,393,413,0000.04%2013-06-302013-08-13— split 2018-02-14, ratio not on file
MGM
MGM Resorts International
United StatesCOM161,296$2,385,568,0000.04%2013-06-302013-08-13+113.26%
FBIN
FORTUNE BRANDS HOM USD0.01 WI
United StatesCOM61,430$2,373,655,0000.04%2013-06-302013-08-13+16.01%
FFIV
F5 NETWORK INC COM STK NPV
United StatesCOM34,119$2,347,387,0000.04%2013-06-302013-08-13+536.73%
SCCO
SOUTHERN COPPER CORP
United StatesCOM84,731$2,339,423,0000.04%2013-06-302013-08-13+675.46%
HAS
HASBRO INC COM USD0.50
United StatesCOM51,568$2,311,793,0000.04%2013-06-302013-08-13+96.88%
CTAS
CINTAS CORP
United StatesCOM50,620$2,305,235,0000.04%2013-06-302013-08-13+1636.08%
ZION
ZIONS BANCORP
United StatesCOM79,341$2,289,781,0000.04%2013-06-302013-08-13+116.49%
LNT
ALLIANT ENERGY CP COM USD0.01
United StatesCOM44,469$2,241,682,0000.04%2013-06-302013-08-13+155.22%
UHS
UNIVERSAL HEALTH SERVICES B
United StatesCOM32,066$2,146,498,0000.04%2013-06-302013-08-13+162.44%
SEE
SEALED AIR CORP COM USD0.1
COM87,798$2,101,006,0000.03%2013-06-302013-08-13
AVT
AVNET
United StatesCOM60,389$2,028,467,0000.03%2013-06-302013-08-13+205.06%
XYL
XYLEM INC COM USD0.01
United StatesCOM75,222$2,025,728,0000.03%2013-06-302013-08-13+274.65%
MAN
Manpowergroup Inc
United StatesCOM35,929$1,968,550,0000.03%2013-06-302013-08-13+3.21%
AIZ
ASSURANT INC COM USD0.01
United StatesCOM37,861$1,927,125,0000.03%2013-06-302013-08-13+417.87%
FL
FOOT LOCKER INC COM USD0.01
United StatesCOM54,817$1,924,625,0000.03%2013-06-302013-08-13
VYX
NCR CORP COM USD0.01
United StatesCOM56,536$1,864,557,0000.03%2013-06-302013-08-13-67.29%
MDU
MDU RES GROUP INC COM USD1
United StatesCOM71,745$1,858,913,0000.03%2013-06-302013-08-13+89.60%
AJG
ARTHUR J GALLAGHER
United StatesCOM42,507$1,856,706,0000.03%2013-06-302013-08-13+421.29%
ARW
ARROW ELECTRONICS COM USD1
United StatesCOM46,360$1,847,446,0000.03%2013-06-302013-08-13+477.74%
RHI
ROBERT HALF INTL COM USD0.001
United StatesCOM55,024$1,828,448,0000.03%2013-06-302013-08-13+10.98%
DAL
DELTA AIRLINES INC COM USD0.0001
United StatesCOM97,121$1,816,163,0000.03%2013-06-302013-08-13+353.61%
URBN
URBAN OUTFITTERS COM USD0.0001
United StatesCOM44,581$1,793,048,0000.03%2013-06-302013-08-13+88.07%
PBI
PITNEY BOWES INC COM USD1
United StatesCOM121,860$1,790,123,0000.03%2013-06-302013-08-13— split 2021-01-26, ratio not on file
AVY
AVERY DENNISON CP COM USD1
United StatesCOM41,367$1,768,026,0000.03%2013-06-302013-08-13+299.39%
SEIC
SEI INVEST CO
United StatesCOM62,079$1,764,906,0000.03%2013-06-302013-08-13+263.52%
LEG
LEGGETT & PLATT IN COM USD0.01
United StatesCOM55,508$1,725,744,0000.03%2013-06-302013-08-13
TOL
TOLL BROS INC COM USD0.01
United StatesCOM52,918$1,725,127,0000.03%2013-06-302013-08-13+316.43%
NVR
NVR INC
United StatesCOM1,844$1,696,535,0000.03%2013-06-302013-08-13+576.21%
BRO
BROWN & BROWN INC COM USD0.10
United StatesCOM49,606$1,600,290,0000.03%2013-06-302013-08-13+275.93%
REG
REGENCY CENTERS COM USD0.01
United StatesCOM31,401$1,596,113,0000.03%2013-06-302013-08-13+43.00%
JBL
JABIL CIRCUIT
United StatesCOM74,986$1,527,465,0000.03%2013-06-302013-08-13+1464.47%
MKL
MARKEL CORP COM NPV
United StatesCOM2,792$1,467,559,0000.02%2013-06-302013-08-13+230.22%
ANF
ABERCROMBIE & FITCH A
United StatesCOM29,729$1,344,940,0000.02%2013-06-302013-08-13+195.23%
CBSH
COMMERCE BANCSHARES
United StatesCOM30,419$1,324,747,0000.02%2013-06-302013-08-13+97.11%
FSLR
FIRST SOLAR INC COM STK USD0.001
United StatesCOM28,983$1,296,410,0000.02%2013-06-302013-08-13+294.84%
GNTX
GENTEX CORP
United StatesCOM51,665$1,190,362,0000.02%2013-06-302013-08-13+91.93%
BR
BROADRIDGE FIN SOL COM STK USD0.01
United StatesCOM44,018$1,169,125,0000.02%2013-06-302013-08-13+505.53%
LUV
SOUTHWEST AIRLINES COM USD1
United StatesCOM89,522$1,153,939,0000.02%2013-06-302013-08-13+226.45%
AEO
AMER EAGLE OUTFITT COM USD0.01
United StatesCOM61,645$1,125,638,0000.02%2013-06-302013-08-13-0.66%
R
RYDER SYSTEM INC COM USD0.50
United StatesCOM18,250$1,109,053,0000.02%2013-06-302013-08-13+279.78%
UAL
UNITED CONTINENTAL
United StatesCOM34,806$1,089,776,0000.02%2013-06-302013-08-13+260.02%
PTEN
PATTERSON - UTI ENERGY
United StatesCOM53,957$1,044,068,0000.02%2013-06-302013-08-13— split 2020-03-09, ratio not on file
CPT
CAMDEN PROP TST SBI USD0.01
United StatesCOM14,944$1,033,378,0000.02%2013-06-302013-08-13+42.41%
ORI
OLD REPUBLIC INTL COM USD1
United StatesCOM71,701$921,358,0000.02%2013-06-302013-08-13+195.65%
ATI
Allegheny Technologies Inc
United StatesCOM33,826$889,624,0000.01%2013-06-302013-08-13+618.17%
OII
OCEANEERING INTL
United StatesCOM12,298$887,916,0000.01%2013-06-302013-08-13— split 2020-03-09, ratio not on file
HP
HELMERICH & PAYNE COM USD0.10
United StatesCOM13,979$872,849,0000.01%2013-06-302013-08-13-41.38%
PII
POLARIS INDUSTRIES
United StatesCOM8,670$823,737,0000.01%2013-06-302013-08-13-44.69%
ULTA
ULTA SALON
United StatesCOM8,039$804,463,0000.01%2013-06-302013-08-13+447.23%
AAP
ADVANCE AUTO PARTS COM USD0.0001
United StatesCOM9,730$789,881,0000.01%2013-06-302013-08-13-51.05%
OGE
OGE ENERGY CORP COM USD0.01
United StatesCOM11,487$783,184,0000.01%2013-06-302013-08-13+33.08%
FRCB
1ST REP BK SAN FRA COM USD0.01
United StatesCOM19,777$760,821,0000.01%2013-06-302013-08-13
UDR
UDR INC COM USD0.01
United StatesCOM29,273$745,876,0000.01%2013-06-302013-08-13+33.19%
RJF
RAYMOND JAMES FINL
United StatesCOM17,088$734,271,0000.01%2013-06-302013-08-13+457.94%
RMD
RESMED INC
United StatesCOM16,032$723,684,0000.01%2013-06-302013-08-13+393.75%
BMRN
BIOMARIN PHARMA
United StatesCOM12,018$670,725,0000.01%2013-06-302013-08-13+7.41%
ERIE
ERIE INDEMNITY
United StatesCOM8,061$640,205,0000.01%2013-06-302013-08-13+179.12%
CCK
CROWN HOLDINGS INC COM USD5
United StatesCOM15,477$636,569,0000.01%2013-06-302013-08-13+158.57%
PWR
QUANTA SERVICES COM STK USD0.00001
United StatesCOM22,878$605,123,0000.01%2013-06-302013-08-13+2363.30%
MLM
MARTIN MARIETTA M. COM USD0.01
United StatesCOM5,918$581,976,0000.01%2013-06-302013-08-13+386.78%
LNG
CHENIERE ENERGY IN COM STK USD0.003
United StatesCOM20,684$575,429,0000.01%2013-06-302013-08-13+862.86%
HOUS
REALOGY HLDGS CORP COM USD0.01
United StatesCOM11,715$568,178,0000.01%2013-06-302013-08-13
UAA
UNDER ARMOUR INC
United StatesCOM9,359$558,545,0000.01%2013-06-302013-08-13-71.40%
ALB
ALBEMARLE CORP
United StatesCOM8,183$509,637,0000.01%2013-06-302013-08-13+72.77%
HOLX
HOLOGIC INC COM USD0.01
United StatesCOM25,760$496,910,0000.01%2013-06-302013-08-13
DKS
DICKS SPORTING GOO
United StatesCOM9,777$489,534,0000.01%2013-06-302013-08-13+169.08%
AGCO
AGCO CORP COM USD0.01
United StatesCOM9,562$479,917,0000.01%2013-06-302013-08-13+131.44%
LEA
LEAR CORP
United StatesCOM7,144$431,855,0000.01%2013-06-302013-08-13+97.35%
TSLA
TESLA MOTORS INC
United StatesCOM3,545$380,839,0000.01%2013-06-302013-08-13+4829.77%
CYH
COMMUNITY HEALTH SYSTEM
United StatesCOM7,899$370,226,0000.01%2013-06-302013-08-13— split 2016-10-27, ratio not on file
THC
TENET HEALTHCARE COM USD0.05 (POST REV SPLIT
United StatesCOM8,022$369,333,0000.01%2013-06-302013-08-13+458.79%
RGA
REINSURANCE GROUP
United StatesCOM5,219$360,633,0000.01%2013-06-302013-08-13+266.00%
KBR
KBR INC COM STK USD0.001
United StatesCOM11,016$357,910,0000.01%2013-06-302013-08-13+8.09%
NDAQ
NASDAQ STK MARKET COM USD0.01'144A'
United StatesCOM10,613$347,894,0000.01%2013-06-302013-08-13+740.35%
MTD
METTLER TOLEDO
COM1,727$347,282,0000.01%2013-06-302013-08-13+664.08%
ESS
ESSEX PROP TRUST
United StatesCOM2,030$322,628,0000.01%2013-06-302013-08-13+72.37%
CAR
Avis Budget Group
United StatesCOM11,166$320,799,0000.01%2013-06-302013-08-13— split 2021-11-02, ratio not on file
SBH
SALLY BEAUTY HOLDI COM STK USD0.01
United StatesCOM10,044$312,368,0000.01%2013-06-302013-08-13-47.07%
IT
GARTNER INC
United StatesCOM5,284$301,188,0000.00%2013-06-302013-08-13+226.11%
AN
AUTONATION INC COM USD0.01
United StatesCOM6,742$292,535,0000.00%2013-06-302013-08-13+261.37%

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