Q2 2013 Holdings
Filed 2013-08-14 | 1865 holdings | $32.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COMMON STOCK USD.1 | 928298108 | $12 | 875 | 0.0% |
| Penn Virginia Corp | COMMON STOCK USD.01 | 707882106 | $12 | 2,456 | 0.0% |
| Lannett Co Inc | COMMON STOCK USD.001 | 516012101 | $12 | 1,004 | 0.0% |
| Body Central Corp | COMMON STOCK | 09689U102 | $13 | 1,008 | 0.0% |
| Stealthgas Inc(GASS) | COMMON STOCK USD.01 | Y81669106 | $13 | 1,140 | 0.0% |
| Radware LTD(RDWR) | COMMON STOCK ILS.05 | M81873107 | $14 | 979 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK USD.01 | 562750109 | $14 | 182 | 0.0% |
| Fortress Investment GRP CL A | MLP NPV | 34958B106 | $14 | 2,189 | 0.0% |
| Futurefuel Corp(FF) | COMMON STOCK USD.0001 | 36116M106 | $15 | 1,027 | 0.0% |
| Winnebago Industries(WGO) | COMMON STOCK USD.5 | 974637100 | $15 | 723 | 0.0% |
| Multimedia Games Holding Co | COMMON STOCK USD.01 | 625453105 | $15 | 582 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK USD1. | 248019101 | $15 | 447 | 0.0% |
| Giant Interactive Group ADR | ADR USD.0000.2 | 374511103 | $17 | 2,177 | 0.0% |
| Taser International Inc | COMMON STOCK USD.00001 | 87651B104 | $17 | 1,991 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK USD.001 | 38500T101 | $17 | 2,763 | 0.0% |
| Mccormick + Co NON VTG Shrs(MKC) | COMMON STOCK NPV | 579780206 | $17 | 236 | 0.0% |
| Carmike Cinemas Inc | COMMON STOCK USD.03 | 143436400 | $18 | 955 | 0.0% |
| Santarus Inc | COMMON STOCK USD.0001 | 802817304 | $18 | 872 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON STOCK USD.5 | 591520200 | $18 | 1,071 | 0.0% |
| Wuxi Pharmatech Cayman ADR | ADR USD.02 | 929352102 | $18 | 855 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK USD1. | 149123101 | $19 | 225 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COMMON STOCK USD.01 | 72147K108 | $19 | 1,263 | 0.0% |
| Cato Corp Class A(CATO) | COMMON STOCK USD.033 | 149205106 | $19 | 750 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK USD.001 | 26441C204 | $19 | 281 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK NPV | 217204106 | $20 | 664 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | ADR | 138006309 | $21 | 650 | 0.0% |
| Oaktree Capital Group LLC | MLP | 674001201 | $21 | 408 | 0.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK USD.01 | 184496107 | $21 | 420 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK USD.01 | 128126109 | $21 | 1,467 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK NPV | 651587107 | $21 | 80 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK USD.01 | 25271C102 | $21 | 300 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK USD.1 | 524901105 | $22 | 700 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT USD.01 | 14067E506 | $22 | 1,815 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK USD1. | 651229106 | $22 | 850 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON STOCK USD.025 | 747301109 | $24 | 980 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK USD.001 | 64115T104 | $25 | 1,084 | 0.0% |
| Westpac Banking Corp SP ADR | ADR | 961214301 | $26 | 200 | 0.0% |
| Tesoro Corp | COMMON STOCK USD.167 | 881609101 | $26 | 490 | 0.0% |
| Melco Crown Entertainme ADR(MLCO) | ADR USD.01 | 585464100 | $27 | 1,188 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK USD.001 | 78463M107 | $27 | 496 | 0.0% |
| Luxottica Group SPA Spon ADR | ADR EUR.06 | 55068R202 | $27 | 539 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $27 | 700 | 0.0% |
| Rockwood Holdings Inc | COMMON STOCK USD.01 | 774415103 | $28 | 444 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COMMON STOCK | N53745100 | $28 | 425 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT USD.001 | 58463J304 | $29 | 2,017 | 0.0% |
| Colony Financial Inc | REIT USD.01 | 19624R106 | $29 | 1,450 | 0.0% |
| Coach Inc | COMMON STOCK USD.01 | 189754104 | $29 | 516 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK USD.2 | 78442P106 | $29 | 1,270 | 0.0% |
| Polyone Corporation | COMMON STOCK USD.01 | 73179P106 | $29 | 1,172 | 0.0% |
| Under Armour Inc Class A(UAA) | COMMON STOCK USD.000333 | 904311107 | $29 | 491 | 0.0% |