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 |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COMMON STOCK USD.01 | 156782104 | $41 | 422 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK USD.001 | 517834107 | $42 | 794 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK NPV | 8676EP108 | $42 | 5,592 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK USD.001 | 04269X105 | $42 | 9,152 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK USD.01 | 37364X109 | $42 | 603 | 0.0% |
| Targa Resources Partners LP | MLP USD.01 | 87611X105 | $42 | 827 | 0.0% |
| TAL International Group Inc | COMMON STOCK USD.001 | 874083108 | $43 | 995 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK USD.333 | 02209S103 | $44 | 1,269 | 0.0% |
| Liberty Global PLC A | COMMON STOCK USD.01 | G5480U104 | $44 | 599 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK USD5. | 205887102 | $45 | 1,294 | 0.0% |
| Macy S Inc(M) | COMMON STOCK USD.01 | 55616P104 | $45 | 943 | 0.0% |
| Graftech International LTD | COMMON STOCK USD.01 | 384313102 | $45 | 6,150 | 0.0% |
| Xyratex LTD | COMMON STOCK USD.01 | G98268108 | $46 | 4,600 | 0.0% |
| Silicon Graphics Internation | COMMON STOCK USD.001 | 82706L108 | $46 | 3,420 | 0.0% |
| WMS Industries Inc | COMMON STOCK USD.5 | 929297109 | $47 | 1,850 | 0.0% |
| Reynolds American Inc | COMMON STOCK USD.0001 | 761713106 | $47 | 980 | 0.0% |
| Rite AID Corp | COMMON STOCK USD1. | 767754104 | $47 | 16,575 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMMON STOCK USD.001 | 45665G303 | $47 | 2,920 | 0.0% |
| MFA Financial Inc | REIT USD.01 | 55272X102 | $47 | 5,580 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | MLP NPV | 106776107 | $47 | 2,585 | 0.0% |
| Rent A Center Inc(UPBD) | COMMON STOCK USD.01 | 76009N100 | $47 | 1,250 | 0.0% |
| Linn Energy LLC Units | MLP NPV | 536020100 | $47 | 1,407 | 0.0% |
| Computer Sciences Corp | COMMON STOCK USD1. | 205363104 | $48 | 1,100 | 0.0% |
| Cynosure Inc A | COMMON STOCK USD.001 | 232577205 | $48 | 1,865 | 0.0% |
| Toro Co(TTC) | COMMON STOCK USD1. | 891092108 | $48 | 1,055 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK USD.008 | 892356106 | $49 | 415 | 0.0% |
| VCA Antech Inc | COMMON STOCK USD.001 | 918194101 | $49 | 1,895 | 0.0% |
| Astex Pharmaceuticals | COMMON STOCK USD.001 | 04624B103 | $49 | 11,928 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK NPV | 42222N103 | $49 | 1,917 | 0.0% |
| Capella Education Co | COMMON STOCK USD.01 | 139594105 | $50 | 1,205 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK USD.001 | 73278L105 | $50 | 955 | 0.0% |
| Pinnacle Financial Partners | COMMON STOCK USD1. | 72346Q104 | $50 | 1,950 | 0.0% |
| LA Z BOY Inc(LZB) | COMMON STOCK USD1. | 505336107 | $50 | 2,450 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK USD.01 | 29355X107 | $51 | 995 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP NPV | 09253U108 | $51 | 2,412 | 0.0% |
| Methanex Corp(MEOH) | COMMON STOCK NPV | 59151K108 | $51 | 1,200 | 0.0% |
| Natural Resource Partners LP | MLP NPV | 63900P103 | $51 | 2,465 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK USD.01 | 428291108 | $51 | 1,510 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK USD1. | 680665205 | $51 | 2,150 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT USD.01 | 85571B105 | $52 | 2,100 | 0.0% |
| Clicksoftware Technologies | COMMON STOCK ILS.02 | M25082104 | $52 | 6,194 | 0.0% |
| CST Brands Inc | COMMON STOCK USD.01 | 12646R105 | $53 | 1,732 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK USD1. | 117665109 | $53 | 2,220 | 0.0% |
| Marriott International CL A(MAR) | COMMON STOCK USD.01 | 571903202 | $53 | 1,325 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK USD1. | 775711104 | $53 | 2,045 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK USD.01 | 56035L104 | $53 | 1,928 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK USD.001 | 74348T102 | $53 | 4,899 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK USD.001 | 420877201 | $53 | 1,100 | 0.0% |
| Perion Network LTD | COMMON STOCK USD.01 | M78673106 | $53 | 4,610 | 0.0% |
| Northern Tier Energy LP | MLP USD.01 | 665826103 | $54 | 2,240 | 0.0% |