Q2 2013 Holdings
Filed 2013-08-07 | 3261 holdings | $670.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors & Fragrances Usd0.125(IFF) | COMMON STOCK | 459506101 | $2.3K | 30,905 | 0.0% |
| Berry Petroleum Corp Usd0.01 A | COMMON STOCK | 085789105 | $2.3K | 55,100 | 0.0% |
| Ball Corp NPV(BALL) | COMMON STOCK | 058498106 | $2.3K | 56,213 | 0.0% |
| Horsehead Holding Corporation Usd0.01 | COMMON STOCK | 440694305 | $2.3K | 182,536 | 0.0% |
| Gannett Co Inc Usd1 | COMMON STOCK | 364730101 | $2.3K | 95,736 | 0.0% |
| Consol Energy Inc Usd0.01 | COMMON STOCK | 20854P109 | $2.4K | 86,768 | 0.0% |
| Forward AIR Corporation Usd0.01(FWRDUSD) | COMMON STOCK | 349853101 | $2.4K | 61,527 | 0.0% |
| Medassets Usd0.01 | COMMON STOCK | 584045108 | $2.4K | 133,033 | 0.0% |
| Amerco COM Usd0.25(UHAL) | COMMON STOCK | 023586100 | $2.4K | 14,576 | 0.0% |
| Astoria Financial Corp Usd0.01 | COMMON STOCK | 046265104 | $2.4K | 219,567 | 0.0% |
| Belden Inc COM STK Usd0.01(BDC) | COMMON STOCK | 077454106 | $2.4K | 47,459 | 0.0% |
| Quad / Graphics Inc Usd0.025 A(QUAD) | COMMON STOCK | 747301109 | $2.4K | 98,339 | 0.0% |
| Forrester Research Inc Usd0.01(FORR) | COMMON STOCK | 346563109 | $2.4K | 64,802 | 0.0% |
| Sonic Automotive Inc Usd0.01 A(SAH) | COMMON STOCK | 83545G102 | $2.4K | 112,813 | 0.0% |
| Vulcan Materials Co Usd1(VMC) | COMMON STOCK | 929160109 | $2.4K | 49,297 | 0.0% |
| Regis Corp Usd0.05 | COMMON STOCK | 758932107 | $2.4K | 146,217 | 0.0% |
| Nuvasive Inc Usd0.001(NUVAGBP) | COMMON STOCK | 670704105 | $2.4K | 97,492 | 0.0% |
| Kaydon Corp Usd0.10 | COMMON STOCK | 486587108 | $2.4K | 87,925 | 0.0% |
| World Acceptance Corp NPV(WRLD) | COMMON STOCK | 981419104 | $2.4K | 27,925 | 0.0% |
| Stoneridge Inc NPV(SRI) | COMMON STOCK | 86183P102 | $2.4K | 209,768 | 0.0% |
| Chemed Corp Cap Usd1(CHE) | COMMON STOCK | 16359R103 | $2.4K | 33,749 | 0.0% |
| Amtrust Financial Service Usd0.01 | COMMON STOCK | 032359309 | $2.4K | 68,499 | 0.0% |
| NPS Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 62936P103 | $2.4K | 162,108 | 0.0% |
| Sapient Corp Usd0.01 | COMMON STOCK | 803062108 | $2.5K | 188,178 | 0.0% |
| Alpha Natural Resources Usd0.01(ANRZQEUR) | COMMON STOCK | 02076X102 | $2.5K | 470,067 | 0.0% |
| J2 Global Inc Usd0.001(ZD) | COMMON STOCK | 48123V102 | $2.5K | 57,934 | 0.0% |
| Achillion Pharmaceuticals Inc NPV(ACHNEUR) | COMMON STOCK | 00448Q201 | $2.5K | 301,679 | 0.0% |
| Valassis Communications Inc Usd0.01 | COMMON STOCK | 918866104 | $2.5K | 100,855 | 0.0% |
| Scorpio Tankers Inc Usd0.01(STNG) | COMMON STOCK | Y7542C106 | $2.5K | 276,237 | 0.0% |
| Tellabs Inc Usd0.01 | COMMON STOCK | 879664100 | $2.5K | 1,256,361 | 0.0% |
| REX Energy Corporation NPV | COMMON STOCK | 761565100 | $2.5K | 142,254 | 0.0% |
| Avista Corp NPV(AVA) | COMMON STOCK | 05379B107 | $2.5K | 92,909 | 0.0% |
| Colony Financial Inc Usd0.01 | EQUITIES - REIT | 19624R106 | $2.5K | 126,319 | 0.0% |
| Sourcefire Inc Usd0.001 | COMMON STOCK | 83616T108 | $2.5K | 45,291 | 0.0% |
| Balchem Corp Usd0.0666(BCPC) | COMMON STOCK | 057665200 | $2.5K | 56,455 | 0.0% |
| Goldcorp Inc COM NPV | COMMON STOCK | 380956409 | $2.5K | 102,182 | 0.0% |
| Tripadvisor Inc Usd0.001(TRIP) | COMMON STOCK | 896945201 | $2.5K | 41,682 | 0.0% |
| Verisign Usd0.001(VRSN) | COMMON STOCK | 92343E102 | $2.5K | 56,929 | 0.0% |
| Visteon Corp Usd0.01 WI(VC) | COMMON STOCK | 92839U206 | $2.5K | 40,298 | 0.0% |
| Cincinnati Financial Corp Usd2(CINF) | COMMON STOCK | 172062101 | $2.5K | 55,518 | 0.0% |
| Dentsply International Inc Usd0.01 | COMMON STOCK | 249030107 | $2.6K | 62,404 | 0.0% |
| Caesarstone Sdot YAM LTD NPV(CSTE) | COMMON STOCK | M20598104 | $2.6K | 94,597 | 0.0% |
| Matthews Intl Corp Usd1 A(MATW) | COMMON STOCK | 577128101 | $2.6K | 68,335 | 0.0% |
| Intersil Corp Usd0.01 A | COMMON STOCK | 46069S109 | $2.6K | 329,729 | 0.0% |
| Proto Labs Inc Usd0.001(PRLB) | COMMON STOCK | 743713109 | $2.6K | 39,762 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $2.6K | 78,270 | 0.0% |
| Bankunited Inc Usd0.01(BKU) | COMMON STOCK | 06652K103 | $2.6K | 99,640 | 0.0% |
| Scana Corp(new) NPV | COMMON STOCK | 80589M102 | $2.6K | 52,812 | 0.0% |
| Benchmark Electronics Inc Usd0.10(BHE) | COMMON STOCK | 08160H101 | $2.6K | 129,156 | 0.0% |
| Skechers USA Inc Usd0.001 A(SKAA) | COMMON STOCK | 830566105 | $2.6K | 108,213 | 0.0% |