Q3 2013 Holdings
Filed 2013-11-12 | 744 holdings | $193.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KEY Energy Svcs Inc | COMMON USD 0.1 | 492914106 | $253 | 34,752 | 0.0% |
| Intrepid Potash Inc | COMMON | 46121Y102 | $259 | 16,503 | 0.0% |
| LIN Media LLC | COMMON USD 0.01 | 532771102 | $260 | 12,790 | 0.0% |
| Deluxe Corp(DLX) | COMMON USD 1 | 248019101 | $261 | 6,261 | 0.0% |
| Nevsun RES LTD | COMMON | 64156L101 | $263 | 82,524 | 0.0% |
| Commonwealth REIT | UNIT USD 0.01 | 203233101 | $263 | 11,988 | 0.0% |
| Polaris Inds Inc(PII) | COMMON USD 0.01 | 731068102 | $263 | 2,037 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMMON | 501242101 | $265 | 22,945 | 0.0% |
| Methanex Corp(MEOH) | COMMON | 59151K108 | $267 | 5,184 | 0.0% |
| Cash Amer Intl Inc | COMMON USD 0.1 | 14754D100 | $267 | 5,907 | 0.0% |
| American Railcar Inds Inc | COMMON USD 0.01 | 02916P103 | $267 | 6,814 | 0.0% |
| RPX Corp | COMMON | 74972G103 | $270 | 15,395 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | COMMON USD 1 | 806882106 | $272 | 9,892 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $273 | 23,060 | 0.0% |
| Monster Worldwide Inc | COMMON | 611742107 | $278 | 62,970 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $281 | 16,349 | 0.0% |
| Questcor Pharmaceuticals Inc | COMMON | 74835Y101 | $282 | 4,862 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON USD 0.01 | 40412C101 | $286 | 6,694 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON USD 0.1 | 808541106 | $286 | 4,719 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON USD 0.01 | 806407102 | $287 | 2,767 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON USD 1 | 171340102 | $291 | 4,853 | 0.0% |
| Great Plains Energy Inc | COMMON | 391164100 | $292 | 13,166 | 0.0% |
| Basic Energy Svcs Inc New | COMMON USD 0.01 | 06985P100 | $293 | 23,149 | 0.0% |
| Albany Molecular Resh Inc | COMMON USD 0.01 | 012423109 | $293 | 22,699 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON USD 0.01 | 45068B109 | $295 | 9,509 | 0.0% |
| Earthlink Inc | COMMON USD 0.01 | 270321102 | $302 | 60,961 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COMMON USD 0.01 | 049164205 | $302 | 6,560 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMMON USD 0.01 | 649445103 | $305 | 20,195 | 0.0% |
| Suntrust BKS Inc | WRT EXP 12/31/2 | 867914129 | $312 | 40,000 | 0.0% |
| Kindred Healthcare Inc | COMMON USD 0.25 | 494580103 | $312 | 23,209 | 0.0% |
| Ubiquiti Networks Inc | COMMON | 90347A100 | $313 | 9,328 | 0.0% |
| Total S A(TTEN) | ADR | 89151E109 | $322 | 5,560 | 0.0% |
| Donnelley R R & Sons Co | COMMON USD 1.25 | 257867101 | $328 | 20,813 | 0.0% |
| Superior Energy Svcs Inc | COMMON | 868157108 | $332 | 13,250 | 0.0% |
| SM Energy Co(SM) | COMMON USD 0.01 | 78454L100 | $336 | 4,349 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON USD 0.01 | 950755108 | $339 | 14,517 | 0.0% |
| Potash Corp Sask Inc | COMMON | 73755L107 | $341 | 10,895 | 0.0% |
| Western Refng Inc | COMMON USD 0.01 | 959319104 | $348 | 11,587 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $352 | 6,926 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COMMON | 06846N104 | $354 | 14,115 | 0.0% |
| Kinder Morgan Inc del | WRT EXP 5/25/20 | 49456B119 | $357 | 71,749 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $364 | 8,920 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $369 | 10,377 | 0.0% |
| Comstock RES Inc | COMMON USD 0.5 | 205768203 | $375 | 23,599 | 0.0% |
| Healthsouth Corp | COMMON USD 0.01 | 421924309 | $378 | 10,950 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON USD 0.01 | 018581108 | $379 | 1,792 | 0.0% |
| Iamgold Corp(IAG) | COMMON | 450913108 | $381 | 79,509 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON | 90328M107 | $382 | 4,405 | 0.0% |
| Magellan Health Svcs Inc | COMMON USD 0.01 | 559079207 | $387 | 6,455 | 0.0% |
| Ocwen Finl Corp | COMMON USD 0.01 | 675746309 | $394 | 7,056 | 0.0% |