Q3 2013 Holdings
Filed 2013-10-10 | 1879 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtusa Corp | COMMON STOCK USD.01 | 92827P102 | $14 | 497 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK USD.01 | 74267C106 | $16 | 354 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK USD.001 | 720279108 | $16 | 805 | 0.0% |
| Heartland Payment Systems in | COMMON STOCK USD.001 | 42235N108 | $17 | 430 | 0.0% |
| Penn Virginia Corp | COMMON STOCK USD.01 | 707882106 | $17 | 2,596 | 0.0% |
| Giant Interactive Group ADR | ADR USD..0000.2 | 374511103 | $17 | 1,877 | 0.0% |
| Intrexon Corp | COMMON STOCK | 46122T102 | $18 | 750 | 0.0% |
| Sterling Finl Corp ANE | COMMON STOCK USD1. | 859319303 | $18 | 638 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK USD.001 | 26441C204 | $19 | 281 | 0.0% |
| Futurefuel Corp(FF) | COMMON STOCK USD.0001 | 36116M106 | $19 | 1,079 | 0.0% |
| Shfl Entertainment Inc | COMMON STOCK USD.01 | 78423R105 | $19 | 840 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK USD..2 | G5785G107 | $19 | 444 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK USD1. | 149123101 | $19 | 225 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK NPV | 217204106 | $20 | 644 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK USD1. | 248019101 | $20 | 473 | 0.0% |
| Winnebago Industries(WGO) | COMMON STOCK USD.5 | 974637100 | $20 | 766 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK USD1. | 117665109 | $20 | 760 | 0.0% |
| Denny S Corp(DENN) | COMMON STOCK USD.01 | 24869P104 | $21 | 3,373 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COMMON STOCK USD.001 | 53220K504 | $21 | 476 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $21 | 689 | 0.0% |
| Multimedia Games Holding Co | COMMON STOCK USD.01 | 625453105 | $21 | 613 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK USD.001 | 38500T101 | $21 | 2,926 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK USD.01 | 50060P106 | $21 | 500 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | ADR | 138006309 | $21 | 650 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK USD.01 | 128126109 | $22 | 1,238 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK USD.1 | 524901105 | $23 | 700 | 0.0% |
| CGI Group Inc Class A | COMMON STOCK NPV | 39945C109 | $23 | 665 | 0.0% |
| Amira Nature Foods LTD | COMMON STOCK USD.001 | G0335L102 | $23 | 1,787 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK USD1. | 651229106 | $23 | 850 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK NPV | 651587107 | $23 | 80 | 0.0% |
| Memorial Production Partners | MLP | 586048100 | $23 | 1,099 | 0.0% |
| Fortress Investment GRP CL A | MLP NPV | 34958B106 | $23 | 2,884 | 0.0% |
| Lannett Co Inc | COMMON STOCK USD.001 | 516012101 | $23 | 1,057 | 0.0% |
| Apollo Investment Corp | COMMON STOCK USD.001 | 03761U106 | $23 | 2,846 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK USD..0022.5 | G1151C101 | $24 | 329 | 0.0% |
| Vale SA SP ADR(VALE) | ADR NPV | 91912E105 | $24 | 1,510 | 0.0% |
| Seachange International Inc | COMMON STOCK USD.01 | 811699107 | $25 | 2,198 | 0.0% |
| Wuxi Pharmatech Cayman ADR | ADR USD.02 | 929352102 | $25 | 901 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | ADR USD.0001 | 43289P106 | $25 | 2,535 | 0.0% |
| Carmike Cinemas Inc | COMMON STOCK USD.03 | 143436400 | $25 | 1,134 | 0.0% |
| Coach Inc | COMMON STOCK USD.01 | 189754104 | $27 | 500 | 0.0% |
| Imperva Inc | COMMON STOCK USD..0001 | 45321L100 | $27 | 635 | 0.0% |
| RED HAT Inc | COMMON STOCK USD.0001 | 756577102 | $28 | 616 | 0.0% |
| CEC Entertainment Inc | COMMON STOCK USD.1 | 125137109 | $28 | 610 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK USD.001 | 64115T104 | $28 | 1,084 | 0.0% |
| Church + Dwight Co Inc(CHD) | COMMON STOCK USD1. | 171340102 | $28 | 467 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT USD.01 | 14067E506 | $29 | 2,441 | 0.0% |
| Telekomunik Indonesia SP ADR(PTI) | ADR IDR50. | 715684106 | $29 | 808 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK NPV | 832696405 | $30 | 282 | 0.0% |
| Rockwood Holdings Inc | COMMON STOCK USD.01 | 774415103 | $30 | 444 | 0.0% |