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 |
|---|---|---|---|---|---|
| JM Smucker Co(SJM) | COMMON STOCK NPV | 832696405 | $30 | 291 | 0.0% |
| Travelcenters of America LLC | COMMON STOCK USD.00001 | 894174101 | $30 | 2,770 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT USD.1 | 681936100 | $30 | 968 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK USD.1 | 904708104 | $31 | 335 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK USD.01 | 82669G104 | $32 | 386 | 0.0% |
| Seachange International Inc | COMMON STOCK USD.01 | 811699107 | $32 | 2,705 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON STOCK USD.001 | 458334109 | $32 | 1,124 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON STOCK USD.01 | 69329Y104 | $32 | 4,201 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK USD.01 | 896215209 | $32 | 856 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK USD.01 | 776696106 | $32 | 259 | 0.0% |
| Gruma S.A.B. Sponsored ADR | ADR | 400131306 | $33 | 1,805 | 0.0% |
| Philippine Long Dist SP ADR | ADR | 718252604 | $33 | 487 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK USD.1 | 110122108 | $33 | 730 | 0.0% |
| Thoratec Corp | COMMON STOCK NPV | 885175307 | $33 | 1,047 | 0.0% |
| Glaxosmithkline PLC Spon ADR | ADR | 37733W105 | $33 | 668 | 0.0% |
| Walter Investment Management | COMMON STOCK USD.01 | 93317W102 | $34 | 1,010 | 0.0% |
| Orix Sponsored ADR(IX) | ADR | 686330101 | $34 | 499 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK NPV | 05534B760 | $34 | 820 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $34 | 537 | 0.0% |
| Energy Transfer Partners W/I | MLP NPV | 29273R109 | $34 | 664 | 0.0% |
| Stage Stores Inc | COMMON STOCK USD.01 | 85254C305 | $35 | 1,510 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK USD.001 | 34959E109 | $35 | 2,010 | 0.0% |
| Telekomunik Indonesia SP ADR(PTI) | ADR IDR250. | 715684106 | $35 | 820 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COMMON STOCK USD.001 | 02208R106 | $36 | 1,316 | 0.0% |
| Five Star Quality Care | COMMON STOCK USD.01 | 33832D106 | $36 | 6,502 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK USD1. | 16359R103 | $36 | 500 | 0.0% |
| Church + Dwight Co Inc(CHD) | COMMON STOCK USD1. | 171340102 | $36 | 577 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK NPV | 37253A103 | $36 | 1,930 | 0.0% |
| Newcastle Investment Corp | REIT USD.01 | 65105M108 | $36 | 6,915 | 0.0% |
| Liberty Global PLC Series C | COMMON STOCK USD.01 | G5480U120 | $37 | 539 | 0.0% |
| Newport Corp | COMMON STOCK USD.1167 | 651824104 | $37 | 2,625 | 0.0% |
| Davita Healthcare Partners I(DVA) | COMMON STOCK USD.001 | 23918K108 | $37 | 307 | 0.0% |
| ZIX Corp(ZIXI) | COMMON STOCK USD.01 | 98974P100 | $37 | 8,872 | 0.0% |
| Children S Place(PLCE) | COMMON STOCK USD.1 | 168905107 | $37 | 670 | 0.0% |
| Gulfmark Offshore Inc CL A | COMMON STOCK USD.01 | 402629208 | $38 | 850 | 0.0% |
| Total SA Spon ADR(TTEN) | ADR | 89151E109 | $38 | 786 | 0.0% |
| Honda Motor Co LTD Spons ADR(HMC) | ADR | 438128308 | $38 | 1,026 | 0.0% |
| Corrections Corp of America | REIT USD.01 | 22025Y407 | $39 | 1,160 | 0.0% |
| New Residential Investment | REIT USD.01 | 64828T102 | $39 | 5,748 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK USD.01 | 858912108 | $39 | 351 | 0.0% |
| Campus Crest Communities Inc | REIT USD.01 | 13466Y105 | $39 | 3,380 | 0.0% |
| KEY Energy Services Inc | COMMON STOCK USD.1 | 492914106 | $39 | 6,600 | 0.0% |
| CGI Group Inc Class A | COMMON STOCK NPV | 39945C109 | $39 | 1,348 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK USD1. | 580645109 | $39 | 725 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK NPV | 577933104 | $40 | 539 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $40 | 1,210 | 0.0% |
| Cardtronics Inc | COMMON STOCK USD.0001 | 14161H108 | $41 | 1,495 | 0.0% |
| Destination XL Group Inc(DXLG) | COMMON STOCK USD.01 | 25065K104 | $41 | 6,462 | 0.0% |
| Legacy Reserves LP | MLP NPV | 524707304 | $41 | 1,542 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK USD.01 | 277432100 | $41 | 584 | 0.0% |