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 |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | COMMON STOCK USD.01 | 03071H100 | $43 | 1,210 | 0.0% |
| UIL Holdings Corp | COMMON STOCK NPV | 902748102 | $44 | 1,190 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $44 | 1,192 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK USD1. | 858586100 | $44 | 770 | 0.0% |
| MFA Financial Inc | REIT USD.01 | 55272X102 | $44 | 5,853 | 0.0% |
| Targa Resources Partners LP | MLP USD.01 | 87611X105 | $45 | 867 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK USD.01 | 277432100 | $45 | 584 | 0.0% |
| Northern Tier Energy LP | MLP USD.01 | 665826103 | $45 | 2,292 | 0.0% |
| II VI Inc | COMMON STOCK NPV | 902104108 | $45 | 2,405 | 0.0% |
| Total SA Spon ADR(TTEN) | ADR | 89151E109 | $45 | 774 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK USD.333 | 02209S103 | $46 | 1,331 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK USD.1 | 723664108 | $46 | 6,120 | 0.0% |
| Sciquest Inc | COMMON STOCK USD.001 | 80908T101 | $46 | 2,070 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK USD.01 | 296315104 | $46 | 1,380 | 0.0% |
| Auxilium Pharmaceuticals Inc | COMMON STOCK USD.01 | 05334D107 | $47 | 2,600 | 0.0% |
| Natural Resource Partners LP | MLP NPV | 63900P103 | $47 | 2,465 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK USD.001 | 04269X105 | $47 | 7,612 | 0.0% |
| Thoratec Corp | COMMON STOCK NPV | 885175307 | $47 | 1,247 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK USD.0001 | G50871105 | $47 | 515 | 0.0% |
| Liberty Global PLC A | COMMON STOCK USD.01 | G5480U104 | $48 | 599 | 0.0% |
| Polyone Corporation | COMMON STOCK USD.01 | 73179P106 | $48 | 1,562 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK USD1. | 580645109 | $48 | 725 | 0.0% |
| Greenhill + Co Inc | COMMON STOCK USD.01 | 395259104 | $49 | 980 | 0.0% |
| Taser International Inc | COMMON STOCK USD.00001 | 87651B104 | $49 | 3,331 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON STOCK NPV | 580589109 | $49 | 1,360 | 0.0% |
| Dynamic Materials Corp | COMMON STOCK USD.05 | 267888105 | $49 | 2,100 | 0.0% |
| Nanosphere Inc | COMMON STOCK USD.01 | 63009F105 | $49 | 24,490 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK USD.0001 | 957638109 | $49 | 2,600 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK USD.001 | 910340108 | $50 | 1,650 | 0.0% |
| Reynolds American Inc | COMMON STOCK USD.0001 | 761713106 | $50 | 1,028 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK USD.001 | 53635B107 | $50 | 1,490 | 0.0% |
| Kite Realty Group Trust | REIT USD.01 | 49803T102 | $50 | 8,410 | 0.0% |
| Greenway Medical Technologie | COMMON STOCK USD.0001 | 39679B103 | $50 | 2,430 | 0.0% |
| Destination XL Group Inc(DXLG) | COMMON STOCK USD.01 | 25065K104 | $51 | 7,884 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK USD.001 | 29414B104 | $52 | 1,500 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK USD.01 | 387328107 | $52 | 1,710 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK USD.001 | 517834107 | $53 | 794 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK USD.01 | 351793104 | $53 | 2,850 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK USD.001 | 45774N108 | $53 | 1,000 | 0.0% |
| VCA Antech Inc | COMMON STOCK USD.001 | 918194101 | $53 | 1,940 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK USD.008 | 892356106 | $54 | 804 | 0.0% |
| Power Solutions Internationa(PSIX) | COMMON STOCK USD..001 | 73933G202 | $54 | 910 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMMON STOCK USD.001 | 45665G303 | $54 | 3,100 | 0.0% |
| Newcastle Investment Corp | REIT USD.01 | 65105M108 | $54 | 9,488 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK USD.01 | 87817A107 | $54 | 1,435 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK USD.01 | 668074305 | $54 | 1,210 | 0.0% |
| Perry Ellis International | COMMON STOCK USD.01 | 288853104 | $54 | 2,840 | 0.0% |
| National Cinemedia Inc | COMMON STOCK USD.01 | 635309107 | $55 | 2,930 | 0.0% |
| Cynosure Inc A | COMMON STOCK USD.001 | 232577205 | $55 | 2,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK USD.01 | 09247X101 | $55 | 205 | 0.0% |