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Keyridge Asset Management Ltd Current Holdings: USA Stocks, 2013 Q2, Page 6

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.

  • SON: Country of operation United States; Class COM; Shares 3,669; Value $126,801,000.
  • CASY: Country of operation United States; Class COM; Shares 2,108; Value $126,796,000.
  • MIDD: Country of operation United States; Class COM; Shares 743; Value $126,377,000.
  • AL: Country of operation United States; Class COM; Shares 4,565; Value $125,857,000.

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
SON
SONOCO PRODUCTS CO COM NPV
United StatesCOM3,669$126,801,0000.00%2013-06-302013-08-13+43.51%
CASY
CASEYS GEN STORES
United StatesCOM2,108$126,796,0000.00%2013-06-302013-08-13+897.17%
MIDD
MIDDLEBY CORP
United StatesCOM743$126,377,0000.00%2013-06-302013-08-13+131.44%
AL
AIR LEASE CORP
United StatesCOM4,565$125,857,0000.00%2013-06-302013-08-13
TDY
TELEDYNE TECHNOLOG COM USD0.01
United StatesCOM1,624$125,503,0000.00%2013-06-302013-08-13+682.92%
STLD
STEEL DYNAMICS INC COM STK USD0.01
United StatesCOM8,390$125,095,0000.00%2013-06-302013-08-13+1388.26%
EME
EMCOR GROUP INC
United StatesCOM3,050$123,861,0000.00%2013-06-302013-08-13+1774.61%
GTLS
CHART INDUSTRIES
United StatesCOM1,305$122,722,0000.00%2013-06-302013-08-13
MYGN
MYRIAD GENETICS IN COM USD0.01
United StatesCOM4,560$122,482,0000.00%2013-06-302013-08-13— split 2019-08-14, ratio not on file
DAR
DARLING INTL INC
United StatesCOM6,547$122,167,0000.00%2013-06-302013-08-13+223.26%
LII
LENNOX INTL INC
United StatesCOM1,886$121,704,0000.00%2013-06-302013-08-13+458.04%
EXP
CENTEX CONSTRUCTION COM USD0.01
United StatesCOM1,822$120,343,0000.00%2013-06-302013-08-13+161.93%
BDN
BRANDYWINE REALTY
United StatesCOM8,860$119,521,0000.00%2013-06-302013-08-13-79.14%
PRA
PROASSURANCE CORP
United StatesCOM2,290$119,332,0000.00%2013-06-302013-08-13
NEU
NEWMARKET CORP
United StatesCOM445$116,902,0000.00%2013-06-302013-08-13+244.54%
CMP
COMPASS MINLS INTL
United StatesCOM1,381$116,349,0000.00%2013-06-302013-08-13-73.91%
GNRC
GENERAC HLDGS INC COM USD0.01
United StatesCOM3,124$115,588,0000.00%2013-06-302013-08-13+473.41%
CNC
CENTENE CORP
United StatesCOM2,201$115,376,0000.00%2013-06-302013-08-13— split 2025-07-02, ratio not on file
MPT
MEDICAL PROP TST
United StatesCOM8,044$115,190,0000.00%2013-06-302013-08-13-75.49%
FHI
FEDERATED INVESTORS B
United StatesCOM4,198$115,025,0000.00%2013-06-302013-08-13+109.85%
PDM
PIEDMONT OFFICE RE
United StatesCOM6,424$114,733,0000.00%2013-06-302013-08-13-50.11%
SHO
SUNSTONE HOTEL INV
United StatesCOM9,493$114,581,0000.00%2013-06-302013-08-13-6.46%
PEB
PEBBLEBROOK HOTEL
United StatesCOM4,417$114,135,0000.00%2013-06-302013-08-13-27.62%
LPX
LOUISIANA PACIFIC COM USD1
United StatesCOM7,568$111,855,0000.00%2013-06-302013-08-13+344.62%
VSAT
VIASAT INC
United StatesCOM1,564$111,670,0000.00%2013-06-302013-08-13-3.32%
ELS
EQUITY LIFESTYLE P
United StatesCOM1,420$111,640,0000.00%2013-06-302013-08-13+198.78%
MTG
MGIC INVESTMENT CP COM USD1
United StatesCOM18,344$111,348,0000.00%2013-06-302013-08-13+365.40%
LYV
CCE SPINCO INC COM STK USD0.01
United StatesCOM7,086$109,762,0000.00%2013-06-302013-08-13+1003.81%
BKU
BANKUNITED INC
United StatesCOM4,217$109,684,0000.00%2013-06-302013-08-13+63.59%
ASB
ASSOCIATED BANC-CORP
United StatesCOM7,058$109,681,0000.00%2013-06-302013-08-13+84.44%
WWW
WOLVERINE WORLD WD
United StatesCOM2,000$109,220,0000.00%2013-06-302013-08-13-29.55%
EPR
EPR PPTYS SBI USD0.01
United StatesCOM2,171$109,136,0000.00%2013-06-302013-08-13+13.77%
FHN
FIRST HORIZON NATL COM USD0.625
United StatesCOM9,737$109,054,0000.00%2013-06-302013-08-13+106.25%
ENS
ENERSYS
United StatesCOM2,215$108,624,0000.00%2013-06-302013-08-13+271.33%
SMTC
SEMTECH CORP
United StatesCOM3,076$107,691,0000.00%2013-06-302013-08-13+414.13%
INCY
INCYTE CORPORATION
United StatesCOM4,838$106,436,0000.00%2013-06-302013-08-13+460.00%
BC
BRUNSWICK CORP COM USD0.75
United StatesCOM3,325$106,267,0000.00%2013-06-302013-08-13+103.54%
ODFL
OLD DOMINION FGHT
United StatesCOM2,548$106,022,0000.00%2013-06-302013-08-13+1179.45%
RDN
RADIAN GROUP INC COM USD0.001
United StatesCOM9,086$105,579,0000.00%2013-06-302013-08-13+181.84%
WST
WEST PHARMACEUTICA
United StatesCOM1,487$104,491,0000.00%2013-06-302013-08-13+972.10%
BDC
BELDEN INC
United StatesCOM2,083$104,004,0000.00%2013-06-302013-08-13+118.81%
WSO
WATSCO INC COM USD0.50
United StatesCOM1,237$103,809,0000.00%2013-06-302013-08-13+258.27%
SLGN
SILGAN HLDGS INC
United StatesCOM2,205$103,459,0000.00%2013-06-302013-08-13+49.45%
HWC
HANCOCK HOLDING CO
United StatesCOM3,429$103,110,0000.00%2013-06-302013-08-13+140.11%
HLX
HELIX ENRGY SOL GR
United StatesCOM4,442$102,299,0000.00%2013-06-302013-08-13
TDS
TELEPH & DATA SYST COM USD0.01
United StatesCOM4,146$102,116,0000.00%2013-06-302013-08-13— split 2023-08-04, ratio not on file
SMG
SCOTTS MIRACLE-GRO
United StatesCOM2,071$100,029,0000.00%2013-06-302013-08-13+2.46%
MBI
MBIA INC COM USD1
United StatesCOM7,496$99,772,0000.00%2013-06-302013-08-13— split 2023-12-08, ratio not on file
TYL
TYLER TECHNOLOGIES
United StatesCOM1,454$99,614,0000.00%2013-06-302013-08-13+361.36%
BIO
BIO RAD LABS INC
United StatesCOM882$98,899,0000.00%2013-06-302013-08-13+238.28%
BKD
BROOKDALE SENIOR L
United StatesCOM3,738$98,795,0000.00%2013-06-302013-08-13-58.47%
ALGN
ALIGN TECHNOLOGY I
United StatesCOM2,663$98,584,0000.00%2013-06-302013-08-13+288.80%
RGLD
ROYAL GOLD INC
United StatesCOM2,317$97,499,0000.00%2013-06-302013-08-13+467.80%
BKH
BLACK HILLS CORP COM USD1
United StatesCOM1,991$97,021,0000.00%2013-06-302013-08-13+44.14%
CBT
CABOT CORP COM USD1
United StatesCOM2,594$97,016,0000.00%2013-06-302013-08-13+107.80%
MTN
VAIL RESORTS INC
United StatesCOM1,573$96,787,0000.00%2013-06-302013-08-13+129.67%
BOH
BK OF HAWAII CORP COM USD0.01
United StatesCOM1,921$96,626,0000.00%2013-06-302013-08-13+37.46%
HE
HAWAIIAN ELEC INDS COM NPV
United StatesCOM3,803$96,292,0000.00%2013-06-302013-08-13-64.12%
BOKF
BOK FINANCIAL CORP COM USD0.00006
United StatesCOM1,500$96,000,0000.00%2013-06-302013-08-13+100.81%
POR
PORTLAND GEN ELEC
United StatesCOM3,137$95,961,0000.00%2013-06-302013-08-13+45.44%
CAKE
CHEESECAKE FACTORY COM USD0.01
United StatesCOM2,273$95,193,0000.00%2013-06-302013-08-13+156.27%
IDA
IDACORP INC
United StatesCOM1,971$94,096,0000.00%2013-06-302013-08-13+174.54%
GES
GUESS INC
COM3,027$93,928,0000.00%2013-06-302013-08-13
DDS
Dillard's Inc
United StatesCOM1,145$93,798,0000.00%2013-06-302013-08-13+726.55%
FAF
FIRST AMERICAN FIN COM USD0.00001
United StatesCOM4,249$93,605,0000.00%2013-06-302013-08-13+190.52%
WPC
W P CAREY INC COM
United StatesCOM1,400$92,946,0000.00%2013-06-302013-08-13+1.81%
CUBE
CUBESMART COM USD0.01
United StatesCOM5,812$92,876,0000.00%2013-06-302013-08-13+136.98%
FULT
FULTON FINCL CORP COM USD2.50
United StatesCOM8,103$92,860,0000.00%2013-06-302013-08-13+97.30%
PSMT
PRICESMART INC
United StatesCOM1,056$92,537,0000.00%2013-06-302013-08-13+94.43%
GWRE
GUIDEWIRE SOFTWARE COM USD0.0001
United StatesCOM2,200$92,510,0000.00%2013-06-302013-08-13+238.93%
ZD
J2 GLOBAL INC COM USD0.001
United StatesCOM2,163$92,382,0000.00%2013-06-302013-08-13+52.37%
MDRX
ALLSCRIPTS HEALTHC
United StatesCOM7,122$92,159,0000.00%2013-06-302013-08-13
WWD
WOODWARD INC
United StatesCOM2,303$92,051,0000.00%2013-06-302013-08-13+724.45%
ZBRA
ZEBRA TECHNOLOGIES 'A'COM USD0.01
United StatesCOM2,111$91,617,0000.00%2013-06-302013-08-13+765.49%
POOL
POOL CORPORATION
United StatesCOM1,748$91,595,0000.00%2013-06-302013-08-13+210.09%
FTNT
FORTINET INC
United StatesCOM5,180$90,598,0000.00%2013-06-302013-08-13+4927.43%
PSEC
PROSPECT CAPITAL C
United StatesCOM8,342$90,094,0000.00%2013-06-302013-08-13-80.37%
MATV
SCHWEITZER-MAUDUIT
United StatesCOM1,786$89,050,0000.00%2013-06-302013-08-13-76.48%
AMD
ADVANCED MICRO DEV COM USD0.01
United StatesCOM21,662$88,598,0000.00%2013-06-302013-08-13+14791.42%
SWX
SOUTHWEST GAS CORP
United StatesCOM1,876$87,797,0000.00%2013-06-302013-08-13+75.76%
UPBD
RENT A CENTER INC
United StatesCOM2,326$87,318,0000.00%2013-06-302013-08-13-58.40%
CRL
CHARLES RIVER LABO COM STK USD0.01
United StatesCOM2,127$87,228,0000.00%2013-06-302013-08-13+621.33%
SF
STIFEL FINANCIAL
United StatesCOM2,433$86,712,0000.00%2013-06-302013-08-13+339.75%
ALNY
ALNYLAM PHARMACEUT
United StatesCOM2,760$85,422,0000.00%2013-06-302013-08-13— split 2016-10-06, ratio not on file
HAE
HAEMONETICS CORP
United StatesCOM2,062$85,284,0000.00%2013-06-302013-08-13+155.86%
DLX
DELUXE CORP
United StatesCOM2,453$85,021,0000.00%2013-06-302013-08-13-32.18%
LFUS
LITTELFUSE INC
United StatesCOM1,140$84,953,0000.00%2013-06-302013-08-13+474.67%
IDCC
INTERDIGITAL INC
United StatesCOM1,902$84,867,0000.00%2013-06-302013-08-13+626.32%
MOGA
MOOG INC CLASS'A'L/VTG COM USD1
United StatesCOM1,652$84,599,0000.00%2013-06-302013-08-13
AIT
APPLIED INDL TECHS
United StatesCOM1,738$84,119,0000.00%2013-06-302013-08-13+595.53%
GATX
GATX CORP
United StatesCOM1,764$83,667,0000.00%2013-06-302013-08-13+270.78%
ACH
OWENS & MINOR INC
United StatesCOM2,470$83,511,0000.00%2013-06-302013-08-13— split 2018-10-31, ratio not on file
OLN
OLIN CORP
United StatesCOM3,492$83,494,0000.00%2013-06-302013-08-13-35.49%
ACIW
ACI WORLDWIDE INC
United StatesCOM1,796$83,442,0000.00%2013-06-302013-08-13+213.69%
CRS
CARPENTER TECH CP COM USD5
United StatesCOM1,845$83,154,0000.00%2013-06-302013-08-13+769.18%
WEN
WENDYS COMPANY COM CLASS 'A' USD0.10
United StatesCOM14,117$82,302,0000.00%2013-06-302013-08-13+12.18%
TXNM
PNM RES INC COM NPV
United StatesCOM3,705$82,288,0000.00%2013-06-302013-08-13+163.63%
UMBF
UMB FINL CORP
United StatesCOM1,476$82,169,0000.00%2013-06-302013-08-13+136.82%
ROL
ROLLINS INC
United StatesCOM3,150$81,554,0000.00%2013-06-302013-08-13+297.44%
MLKN
MILLER(HERMAN)INC
United StatesCOM3,010$81,451,0000.00%2013-06-302013-08-13-26.27%

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