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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Holding LP(AB) | MLP NPV | 01881G106 | $54 | 2,574 | 0.0% |
| Northern Tier Energy LP | MLP USD.01 | 665826103 | $54 | 2,240 | 0.0% |
| Kulicke + Soffa Industries(KLIC) | COMMON STOCK NPV | 501242101 | $55 | 5,000 | 0.0% |
| Nielsen Holdings NV | COMMON STOCK EUR.07 | N63218106 | $55 | 1,645 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK USD.1 | 92240M108 | $55 | 3,411 | 0.0% |
| Plum Creek Timber Co | REIT USD.01 | 729251108 | $55 | 1,187 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK USD.0001 | G50871105 | $56 | 815 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK USD.01 | 50060P106 | $56 | 1,460 | 0.0% |
| Enersys(ENS) | COMMON STOCK USD.01 | 29275Y102 | $56 | 1,150 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK USD.001 | 68213N109 | $56 | 2,715 | 0.0% |
| Landec Corp(LFCR) | COMMON STOCK USD.001 | 514766104 | $56 | 4,280 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK USD.01 | 74267C106 | $57 | 1,084 | 0.0% |
| Ticc Capital Corp | COMMON STOCK USD.01 | 87244T109 | $57 | 5,881 | 0.0% |
| Cubist Pharmaceuticals Inc | COMMON STOCK USD.001 | 229678107 | $57 | 1,170 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK USD.001 | 31787A507 | $57 | 3,365 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK NPV | 320209109 | $57 | 3,850 | 0.0% |
| Calumet Specialty Products | MLP NPV | 131476103 | $58 | 1,589 | 0.0% |
| Rowan Companies PLC A | COMMON STOCK USD.125 | G7665A101 | $58 | 1,700 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK USD.667 | 254543101 | $59 | 2,274 | 0.0% |
| Magnachip Semiconduct(MX) | COMMON STOCK USD.01 | 55933J203 | $60 | 3,257 | 0.0% |
| Synergy Resources Corp | COMMON STOCK USD.001 | 87164P103 | $60 | 8,264 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK USD.01 | 83413U100 | $60 | 2,619 | 0.0% |
| Aurico Gold Inc | COMMON STOCK NPV | 05155C105 | $60 | 13,650 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $60 | 3,361 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON STOCK USD.01 | 69336V101 | $60 | 6,979 | 0.0% |
| Intl Flavors + Fragrances(IFF) | COMMON STOCK USD.125 | 459506101 | $60 | 800 | 0.0% |
| Home Loan Servicing Solution | COMMON STOCK | G6648D109 | $61 | 2,528 | 0.0% |
| Yamana Gold Inc | COMMON STOCK NPV | 98462Y100 | $62 | 6,485 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK USD1. | 871829107 | $65 | 1,900 | 0.0% |
| EPL Oil + Gas Inc | COMMON STOCK USD.001 | 26883D108 | $65 | 2,200 | 0.0% |
| Boston Private Finl Holding(BPFH) | COMMON STOCK USD1. | 101119105 | $65 | 6,104 | 0.0% |
| KKR Financial Holdings LLC | MLP NPV | 48248A306 | $66 | 6,285 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK USD.01 | 292554102 | $66 | 2,000 | 0.0% |
| Northstar Realty Finance COR | REIT USD.01 | 66704R100 | $66 | 7,204 | 0.0% |
| Swift Transportation Co | COMMON STOCK USD.001 | 87074U101 | $66 | 4,020 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK USD.5 | 783549108 | $68 | 1,112 | 0.0% |
| RR Donnelley + Sons Co | COMMON STOCK USD1.25 | 257867101 | $69 | 4,903 | 0.0% |
| Seadrill LTD | COMMON STOCK USD2. | G7945E105 | $70 | 1,723 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT USD.01 | 165240102 | $70 | 3,350 | 0.0% |
| Hornbeck Offshore Services | COMMON STOCK USD.01 | 440543106 | $72 | 1,340 | 0.0% |
| Nuance Communications Inc | COMMON STOCK USD.001 | 67020Y100 | $72 | 3,905 | 0.0% |
| Entropic Communications Inc | COMMON STOCK USD.001 | 29384R105 | $72 | 16,800 | 0.0% |
| Intralinks Holdings Inc | COMMON STOCK USD.001 | 46118H104 | $72 | 9,950 | 0.0% |
| Wellpoint Inc | COMMON STOCK USD.01 | 94973V107 | $73 | 888 | 0.0% |
| CEC Entertainment Inc | COMMON STOCK USD.1 | 125137109 | $74 | 1,800 | 0.0% |
| Cash America Intl Inc | COMMON STOCK USD.1 | 14754D100 | $77 | 1,700 | 0.0% |
| Comcast Corp Special CL A | COMMON STOCK USD1. | 20030N200 | $78 | 1,965 | 0.0% |
| Healthsouth Corp W/D | COMMON STOCK USD.01 | 421924309 | $79 | 2,725 | 0.0% |
| Cepheid Inc | COMMON STOCK NPV | 15670R107 | $79 | 2,290 | 0.0% |
| Moog Inc Class A(MOG/A) | COMMON STOCK USD1. | 615394202 | $80 | 1,550 | 0.0% |