Q1 2014 Holdings
Filed 2014-05-13 | 702 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson Companies Inc(PDCOEUR) | COMMON USD 0.01 | 703395103 | $559 | 13,378 | 0.0% |
| International Game Technolog | COMMON | 459902102 | $590 | 41,980 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | COMMON USD 0.01 | 12686C109 | $601 | 35,625 | 0.0% |
| Western Refng Inc | COMMON USD 0.01 | 959319104 | $603 | 15,620 | 0.0% |
| DUN & Bradstreet Corp del NE | COMMON USD 0.01 | 26483E100 | $609 | 6,126 | 0.0% |
| Medicines Co | 1.375 JUN 01 17 | 584688AC9 | $611 | $500,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | COMMON | 387437114 | $622 | 16,883 | 0.0% |
| Standard PAC Corp New | 1.250 AUG 01 32 | 85375CBC4 | $623 | $500,000 | 0.0% |
| Basic Energy Svcs Inc New | COMMON USD 0.01 | 06985P100 | $635 | 23,149 | 0.0% |
| Outerwall Inc | COMMON | 690070107 | $641 | 8,846 | 0.0% |
| Hudbay Minerals Inc(HBM) | COMMON | 443628102 | $651 | 83,205 | 0.0% |
| Bemis Inc | COMMON USD 0.1 | 081437105 | $651 | 16,583 | 0.0% |
| Baytex Energy Corp(BTE) | COMMON | 07317Q105 | $654 | 15,850 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $667 | 37,048 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COMMON USD 0.01 | 25271C102 | $670 | 13,732 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $671 | 10,719 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON USD 0.05 | 88033G407 | $688 | 16,077 | 0.0% |
| Rowan Companies PLC | COMMON USD 0.13 | G7665A101 | $698 | 20,727 | 0.0% |
| Kindred Healthcare Inc | COMMON USD 0.25 | 494580103 | $704 | 30,055 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON USD 0.01 | 524660107 | $706 | 21,618 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON USD 0.1 | 01741R102 | $711 | 18,880 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON USD 0.01 | 03748R101 | $719 | 23,808 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $723 | 19,816 | 0.0% |
| Logitech Intl S A(LOGI) | COMMON CHF 0.25 | H50430232 | $733 | 49,078 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON | 60468T105 | $746 | 39,115 | 0.0% |
| Actavis PLC | COMMON | G0083B108 | $759 | 3,687 | 0.0% |
| Iron MTN Inc | COMMON USD 0.01 | 462846106 | $766 | 27,774 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON USD 0.01 | 419879101 | $770 | 55,170 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON USD 1 | 053611109 | $779 | 15,380 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMMON USD 0.01 | 703481101 | $782 | 24,687 | 0.0% |
| Unit Corp | COMMON USD 0.2 | 909218109 | $787 | 12,036 | 0.0% |
| American Railcar Inds Inc | COMMON USD 0.01 | 02916P103 | $800 | 11,426 | 0.0% |
| Flir SYS Inc(FLIR) | COMMON USD 0.01 | 302445101 | $802 | 22,289 | 0.0% |
| PHH Corp | COMMON USD 0.01 | 693320202 | $802 | 31,036 | 0.0% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $808 | 17,562 | 0.0% |
| Integrys Energy Group Inc | COMMON USD 1 | 45822P105 | $813 | 13,622 | 0.0% |
| Gamestop Corp New(GME) | CLASS A | 36467W109 | $820 | 19,960 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON USD 1 | 714046109 | $829 | 18,390 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON USD 0.1 | 524901105 | $839 | 17,101 | 0.0% |
| Peabody Energy Corp | COMMON USD 0.01 | 704549104 | $901 | 55,167 | 0.0% |
| United States STL Corp New(USX1) | COMMON USD 1 | 912909108 | $903 | 32,722 | 0.0% |
| Owens ILL Inc | COMMON USD 0.01 | 690768403 | $908 | 26,848 | 0.0% |
| Frontier Communications Corp | COMMON USD 0.25 | 35906A108 | $929 | 162,865 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $933 | 30,126 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $940 | 22,401 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON USD 1 | 724479100 | $941 | 36,187 | 0.0% |
| Family DLR Stores Inc | COMMON USD 0.1 | 307000109 | $950 | 16,381 | 0.0% |
| Teco Energy Inc | COMMON USD 1 | 872375100 | $950 | 55,413 | 0.0% |
| Windstream Hldgs Inc | COMMON | 97382A101 | $955 | 115,950 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $962 | 16,130 | 0.0% |