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 |
|---|---|---|---|---|---|
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK USD.0001 | 227483104 | $30 | 4,910 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT USD.1 | 681936100 | $31 | 1,030 | 0.0% |
| Gruma S.A.B. Sponsored ADR | ADR | 400131306 | $31 | 1,386 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK ILS.0175 | M51363113 | $31 | 820 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK USD.01 | 09739D100 | $31 | 1,160 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK NPV | 320209109 | $32 | 2,100 | 0.0% |
| Jones Energy Inc A | COMMON STOCK USD..001 | 48019R108 | $32 | 1,930 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK USD.01 | 896215209 | $32 | 856 | 0.0% |
| First Niagara Financial GRP | COMMON STOCK USD.01 | 33582V108 | $32 | 3,120 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK USD.01 | 776696106 | $33 | 251 | 0.0% |
| Shoretel Inc | COMMON STOCK USD.001 | 825211105 | $33 | 5,525 | 0.0% |
| Philippine Long Dist SP ADR | ADR | 718252604 | $33 | 480 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK USD.01 | 82669G104 | $34 | 374 | 0.0% |
| Outerwall Inc | COMMON STOCK USD.001 | 690070107 | $34 | 680 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK NPV | 589889104 | $34 | 2,807 | 0.0% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $34 | 4,910 | 0.0% |
| Liberty Media Corp A | COMMON STOCK USD.01 | 531229102 | $35 | 240 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK USD.01 | 858912108 | $35 | 299 | 0.0% |
| Computer Sciences Corp | COMMON STOCK USD1. | 205363104 | $35 | 675 | 0.0% |
| Glaxosmithkline PLC Spon ADR | ADR | 37733W105 | $35 | 700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK USD.1 | 110122108 | $35 | 761 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON STOCK USD.01 | 69329Y104 | $36 | 4,506 | 0.0% |
| Sapient Corporation | COMMON STOCK USD.01 | 803062108 | $36 | 2,300 | 0.0% |
| Energy Transfer Partners W/I | MLP NPV | 29273R109 | $36 | 696 | 0.0% |
| Five Star Quality Care | COMMON STOCK USD.01 | 33832D106 | $36 | 7,017 | 0.0% |
| Energy XXI Bermuda | COMMON STOCK USD.005 | G10082140 | $36 | 1,185 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK USD.667 | 254543101 | $36 | 1,479 | 0.0% |
| Melco Crown Entertainme ADR(MLCO) | ADR USD.01 | 585464100 | $37 | 1,169 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK USD.2 | 78442P106 | $38 | 1,520 | 0.0% |
| Travelcenters of America LLC | COMMON STOCK USD.00001 | 894174101 | $38 | 4,848 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK USD.001 | 78463M107 | $38 | 575 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK USD..001 | 602496101 | $38 | 9,075 | 0.0% |
| Honda Motor Co LTD Spons ADR(HMC) | ADR | 438128308 | $39 | 1,011 | 0.0% |
| C+j Energy Services Inc | COMMON STOCK USD.01 | 12467B304 | $39 | 1,930 | 0.0% |
| Aegean Marine Petroleum Netw | COMMON STOCK USD.01 | Y0017S102 | $39 | 3,250 | 0.0% |
| Liberty Global PLC Series C | COMMON STOCK USD.01 | G5480U120 | $40 | 531 | 0.0% |
| Orix Sponsored ADR(IX) | ADR | 686330101 | $40 | 491 | 0.0% |
| Allot Communications LTD(ALLT) | COMMON STOCK USD.01 | M0854Q105 | $40 | 3,151 | 0.0% |
| Under Armour Inc Class A(UAA) | COMMON STOCK USD.000333 | 904311107 | $41 | 518 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK USD.001 | 34959E109 | $41 | 2,010 | 0.0% |
| Macy S Inc(M) | COMMON STOCK USD.01 | 55616P104 | $41 | 943 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $41 | 537 | 0.0% |
| RR Donnelley + Sons Co | COMMON STOCK USD1.25 | 257867101 | $41 | 2,611 | 0.0% |
| Newport Corp | COMMON STOCK USD.1167 | 651824104 | $41 | 2,625 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK USD.001 | 84763A108 | $42 | 5,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK USD.01 | 110394103 | $42 | 580 | 0.0% |
| Standard Pacific Corp | COMMON STOCK USD.01 | 85375C101 | $43 | 5,475 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK USD.01 | 156782104 | $43 | 818 | 0.0% |
| Gulfmark Offshore Inc CL A | COMMON STOCK USD.01 | 402629208 | $43 | 850 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK USD.01 | 03071H100 | $43 | 1,210 | 0.0% |