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Keyridge Asset Management Ltd Current Holdings: USA Stocks, 2013 Q2, Page 5

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.

  • OIS: Country of operation United States; Class COM; Shares 3,109; Value $288,018,000.
  • SNA: Country of operation United States; Class COM; Shares 3,223; Value $287,749,000.
  • WAB: Country of operation United States; Class COM; Shares 5,304; Value $283,074,000.
  • INGR: Country of operation United States; Class COM; Shares 4,300; Value $281,865,000.

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
OIS
OIL STATES INTL COM USD0.01
United StatesCOM3,109$288,018,0000.00%2013-06-302013-08-13— split 2020-03-09, ratio not on file
SNA
Snap-On Inc
United StatesCOM3,223$287,749,0000.00%2013-06-302013-08-13+310.70%
WAB
WABTEC CORP
United StatesCOM5,304$283,074,0000.00%2013-06-302013-08-13+445.07%
INGR
INGREDION INC COM USD0.01
United StatesCOM4,300$281,865,0000.00%2013-06-302013-08-13+47.00%
DCI
DONALDSON CO INC
United StatesCOM7,892$281,429,0000.00%2013-06-302013-08-13+144.84%
HBI
HANESBRANDS INC COM STK USD0.01-'WHEN ISS'
United StatesCOM5,471$281,319,0000.00%2013-06-302013-08-13
RS
RELIANCE STEEL&ALU
United StatesCOM4,225$276,949,0000.00%2013-06-302013-08-13+490.59%
WSM
WILLIAMS SONOMA
United StatesCOM4,947$276,438,0000.00%2013-06-302013-08-13+722.75%
IDXX
IDEXX LABORATORIES
United StatesCOM3,044$273,016,0000.00%2013-06-302013-08-13+1089.39%
PKG
PACKAGING CORP OF
United StatesCOM5,477$268,099,0000.00%2013-06-302013-08-13+376.47%
TKR
TIMKEN CO COM NPV
United StatesCOM4,556$256,457,0000.00%2013-06-302013-08-13+191.04%
ARCC
ARES CAPITAL CORP
United StatesCOM14,901$256,297,0000.00%2013-06-302013-08-13+12.56%
MD
MEDNAX INC
United StatesCOM2,794$255,707,0000.00%2013-06-302013-08-13-43.09%
LECO
LINCOLN ELEC HLDGS
United StatesCOM4,414$252,746,0000.00%2013-06-302013-08-13+372.87%
IEX
IDEX CORP
United StatesCOM4,652$250,045,0000.00%2013-06-302013-08-13+328.23%
CNO
CNO FINANCIAL GRP
United StatesCOM19,169$248,047,0000.00%2013-06-302013-08-13+311.19%
UGI
UGI CORP COM NPV
United StatesCOM6,319$247,073,0000.00%2013-06-302013-08-13+38.67%
OC
OWENS CORNING
United StatesCOM6,285$245,618,0000.00%2013-06-302013-08-13+202.87%
EXR
EXTRA SPACE STORAG
United StatesCOM5,815$243,823,0000.00%2013-06-302013-08-13+218.36%
FDS
FACTSET RESEARCH COM USD0.01
United StatesCOM2,312$235,547,0000.00%2013-06-302013-08-13+155.02%
RPM
RPM INTERNATIONAL COM USD0.01
United StatesCOM7,360$234,416,0000.00%2013-06-302013-08-13+212.99%
ARE
ALEXANDRIA R/EST I
United StatesCOM3,524$231,633,0000.00%2013-06-302013-08-13-26.25%
FLO
FLOWERS FOODS INC
United StatesCOM10,414$229,629,0000.00%2013-06-302013-08-13-74.24%
JLL
JONES LANG LASALLE
United StatesCOM2,509$228,645,0000.00%2013-06-302013-08-13+241.23%
NFG
NATL FUEL GAS CO
United StatesCOM3,939$228,304,0000.00%2013-06-302013-08-13+33.11%
CDNS
CADENCE DESIGN SYS COM USD0.01
United StatesCOM15,640$226,467,0000.00%2013-06-302013-08-13+2138.74%
KEX
KIRBY CORP
United StatesCOM2,836$225,547,0000.00%2013-06-302013-08-13+65.88%
STWD
STARWOOD PROPERTY
United StatesCOM9,129$223,934,0000.00%2013-06-302013-08-13-28.06%
NDSN
NORDSON CORP
United StatesCOM3,223$223,225,0000.00%2013-06-302013-08-13+375.44%
SM
SM ENERGY COMPANY
United StatesCOM3,720$223,088,0000.00%2013-06-302013-08-13— split 2020-03-09, ratio not on file
KRC
KILROY REALTY CORP
United StatesCOM4,199$222,547,0000.00%2013-06-302013-08-13-36.16%
CNA
CNA FINANCIAL CORP COM USD2.50
United StatesCOM6,741$219,824,0000.00%2013-06-302013-08-13+40.99%
CSL
CARLISLE COS INC
United StatesCOM3,520$219,296,0000.00%2013-06-302013-08-13+422.64%
URI
UTD RENTALS INC
United StatesCOM4,360$217,608,0000.00%2013-06-302013-08-13+1932.74%
JKHY
HENRY JACK & ASSOC
United StatesCOM4,576$215,347,0000.00%2013-06-302013-08-13+210.25%
GGG
GRACO INC
United StatesCOM3,398$214,720,0000.00%2013-06-302013-08-13+270.67%
SCI
SERVICE CORP INTL
United StatesCOM11,884$214,031,0000.00%2013-06-302013-08-13+326.12%
SWKS
SKYWORKS SOLUTIONS
United StatesCOM9,736$213,024,0000.00%2013-06-302013-08-13+302.19%
NNN
NATL RETAIL PPTYS
United StatesCOM6,132$211,002,0000.00%2013-06-302013-08-13+20.17%
RVTY
PERKINELMER INC COM USD1
United StatesCOM6,488$210,665,0000.00%2013-06-302013-08-13+370.06%
MSM
MSC INDUSTRIAL DIR
United StatesCOM2,683$207,745,0000.00%2013-06-302013-08-13+60.79%
SBNY
SIGNATURE BK
United StatesCOM2,493$206,969,0000.00%2013-06-302013-08-13
ATO
ATMOS ENERGY CORP
United StatesCOM5,040$206,892,0000.00%2013-06-302013-08-13+283.83%
CRI
CARTERS INC
United StatesCOM2,791$206,618,0000.00%2013-06-302013-08-13-57.77%
GPN
GLOBAL PAYMENTS
United StatesCOM4,460$206,543,0000.00%2013-06-302013-08-13+259.80%
ATR
APTARGROUP INC
United StatesCOM3,726$205,414,0000.00%2013-06-302013-08-13+123.31%
ON
ON SEMICONDUCTOR
United StatesCOM25,082$202,412,0000.00%2013-06-302013-08-13+839.98%
MSCI
MSCI INC
United StatesCOM6,074$202,021,0000.00%2013-06-302013-08-13+1522.36%
DDD
3 D SYSTEMS INC
United StatesCOM4,569$200,579,0000.00%2013-06-302013-08-13— split 2021-01-07, ratio not on file
CSGP
COSTAR GROUP INC
United StatesCOM1,550$199,687,0000.00%2013-06-302013-08-13+108.75%
VMI
VALMONT INDS INC
United StatesCOM1,389$198,405,0000.00%2013-06-302013-08-13+226.51%
MELI
MERCADOLIBRE INC
COM1,828$196,894,0000.00%2013-06-302013-08-13+1500.69%
AMCX
AMC NETWORKS INC COM USD0.01 CL 'A'
United StatesCOM3,007$196,598,0000.00%2013-06-302013-08-13-82.34%
OHI
OMEGA HEALTHCARE I
United StatesCOM6,279$194,712,0000.00%2013-06-302013-08-13+50.03%
TER
TERADYNE INC COM USD0.125
United StatesCOM11,042$193,898,0000.00%2013-06-302013-08-13+2193.80%
CBOE
CBOE HOLDINGS INC
United StatesCOM4,085$190,484,0000.00%2013-06-302013-08-13+461.21%
HXL
HEXCEL CORP
United StatesCOM5,594$190,308,0000.00%2013-06-302013-08-13+147.72%
HUN
HUNTSMAN CORP COM USD0.01
United StatesCOM11,371$188,304,0000.00%2013-06-302013-08-13-49.40%
CVLT
COMMVAULT SYSTEMS
United StatesCOM2,449$185,855,0000.00%2013-06-302013-08-13+92.84%
CPRT
COPART INC
United StatesCOM5,963$183,660,0000.00%2013-06-302013-08-13+604.94%
PENN
PENN NATL GAMING
United StatesCOM3,434$181,693,0000.00%2013-06-302013-08-13— split 2020-03-16, ratio not on file
NUS
NU SKIN ENTERPRISE
United StatesCOM2,930$179,550,0000.00%2013-06-302013-08-13-92.49%
AYI
ACUITY BRANDS INC
United StatesCOM2,359$178,152,0000.00%2013-06-302013-08-13+308.89%
OSK
OSHKOSH CORP COM USD0.01
United StatesCOM4,649$175,686,0000.00%2013-06-302013-08-13+246.80%
SKT
TANGER FACTORY OUT
United StatesCOM5,236$175,249,0000.00%2013-06-302013-08-13+4.18%
KMT
KENNAMETAL INC CAP USD1.25
United StatesCOM4,460$173,271,0000.00%2013-06-302013-08-13-20.14%
DPZ
DOMINOS PIZZA INC
United StatesCOM2,973$172,731,0000.00%2013-06-302013-08-13+419.02%
ACM
AECOM TECHNOLOGY C
United StatesCOM5,414$171,895,0000.00%2013-06-302013-08-13+85.12%
TFX
TELEFLEX INC
United StatesCOM2,200$170,456,0000.00%2013-06-302013-08-13+63.01%
TRN
TRINITY INDS INC COM USD1
United StatesCOM4,444$170,294,0000.00%2013-06-302013-08-13+93.03%
WCC
WESCO INTL INC COM USD0.01
United StatesCOM2,461$167,250,0000.00%2013-06-302013-08-13+437.17%
UTHR
UTD THERAPEUTIC
United StatesCOM2,521$165,831,0000.00%2013-06-302013-08-13+631.49%
PTC
PTC INC COM USD0.01
United StatesCOM6,736$165,167,0000.00%2013-06-302013-08-13+460.78%
MAA
MID-AMER APARTMENT
United StatesCOM2,426$164,434,0000.00%2013-06-302013-08-13+74.75%
TEX
TEREX CORP COM USD0.01
United StatesCOM6,210$163,261,0000.00%2013-06-302013-08-13+102.93%
WKC
WORLD FUEL SERVICE
United StatesCOM4,085$163,237,0000.00%2013-06-302013-08-13-10.36%
AOS
SMITH(AO)CORP
United StatesCOM4,444$161,273,0000.00%2013-06-302013-08-13+219.85%
CLH
CLEAN HARBORS INC
United StatesCOM3,164$159,814,0000.00%2013-06-302013-08-13+516.82%
HIW
HIGHWOODS PROPERTI
United StatesCOM4,473$159,328,0000.00%2013-06-302013-08-13-19.57%
WEX
WEX INC COM USD0.01
United StatesCOM2,056$157,634,0000.00%2013-06-302013-08-13+123.55%
HII
HUNTINGTON INGALLS COM USD0.01
United StatesCOM2,789$157,606,0000.00%2013-06-302013-08-13+359.70%
PB
PROSPERITY BANCSHA
United StatesCOM2,959$153,276,0000.00%2013-06-302013-08-13+29.19%
EWBC
EAST WEST BANCORP
United StatesCOM5,527$151,993,0000.00%2013-06-302013-08-13+356.44%
RRX
REGAL BELOIT CORP
United StatesCOM2,323$150,554,0000.00%2013-06-302013-08-13+140.42%
UNFI
UTD NATURAL FOODS
United StatesCOM2,776$149,737,0000.00%2013-06-302013-08-13-15.78%
TTC
TORO CO
United StatesCOM3,244$147,278,0000.00%2013-06-302013-08-13+329.07%
DEI
DOUGLAS EMMETT INC
United StatesCOM5,843$145,841,0000.00%2013-06-302013-08-13-61.52%
SGI
TEMPUR SEALY INTER COM USD0.01
United StatesCOM3,320$145,648,0000.00%2013-06-302013-08-13+467.03%
MMS
MAXIMUS INC
United StatesCOM1,936$144,213,0000.00%2013-06-302013-08-13+42.51%
HAIN
HAIN CELESTIAL GRP
United StatesCOM2,165$140,638,0000.00%2013-06-302013-08-13— split 2025-05-07, ratio not on file
RLJ
RLJ LODGING TR COM
United StatesCOM6,257$140,595,0000.00%2013-06-302013-08-13-50.82%
WBS
WEBSTER FINL CORP COM USD0.01
United StatesCOM5,371$137,712,0000.00%2013-06-302013-08-13
AFG
AMER FINL GP OHIO
United StatesCOM2,783$136,089,0000.00%2013-06-302013-08-13+183.09%
CFR
CULLEN FROST BKRS
United StatesCOM2,038$136,057,0000.00%2013-06-302013-08-13+130.96%
LSTR
LANDSTAR SYSTEMS
United StatesCOM2,629$134,710,0000.00%2013-06-302013-08-13+227.03%
CIEN
CIENA CORP
United StatesCOM6,819$132,425,0000.00%2013-06-302013-08-13+1726.66%
THS
TREEHOUSE FOODS IN COM USD0.01
United StatesCOM1,985$130,117,0000.00%2013-06-302013-08-13
VC
VISTEON CORP
United StatesCOM2,065$129,930,0000.00%2013-06-302013-08-13+37.93%
EAT
BRINKER INTERNATIONAL
United StatesCOM3,287$129,639,0000.00%2013-06-302013-08-13+404.97%
DAN
DANA HOLDING CORP
United StatesCOM6,653$128,070,0000.00%2013-06-302013-08-13+42.11%

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