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 |
|---|---|---|---|---|---|
| National Cinemedia Inc | COMMON STOCK USD.01 | 635309107 | $55 | 2,930 | 0.0% |
| LA Z BOY Inc(LZB) | COMMON STOCK USD1. | 505336107 | $56 | 2,450 | 0.0% |
| Marriott International CL A(MAR) | COMMON STOCK USD.01 | 571903202 | $56 | 1,325 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK USD.01 | 368736104 | $57 | 1,340 | 0.0% |
| Alliancebernstein Holding LP(AB) | MLP NPV | 01881G106 | $57 | 2,870 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COMMON STOCK | N53745100 | $57 | 779 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK USD.001 | 74348T102 | $57 | 5,139 | 0.0% |
| Plum Creek Timber Co | REIT USD.01 | 729251108 | $58 | 1,245 | 0.0% |
| Rofin Sinar Technologies Inc | COMMON STOCK USD.01 | 775043102 | $58 | 2,400 | 0.0% |
| Home Loan Servicing Solution | COMMON STOCK | G6648D109 | $58 | 2,652 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT USD.01 | 78377T107 | $58 | 1,685 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COMMON STOCK USD.01 | 253922108 | $58 | 3,470 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK USD.001 | 68213N109 | $59 | 2,490 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK USD.001 | 78709Y105 | $59 | 1,910 | 0.0% |
| Ramco Gershenson Properties | REIT USD.01 | 751452202 | $59 | 3,820 | 0.0% |
| Synergy Resources Corp | COMMON STOCK USD.001 | 87164P103 | $60 | 6,183 | 0.0% |
| Ticc Capital Corp | COMMON STOCK USD.01 | 87244T109 | $60 | 6,169 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK USD1. | 871829107 | $60 | 1,900 | 0.0% |
| Roadrunner Transportation SY | COMMON STOCK USD.01 | 76973Q105 | $60 | 2,140 | 0.0% |
| US Ecology Inc | COMMON STOCK USD.01 | 91732J102 | $60 | 1,980 | 0.0% |
| Capella Education Co | COMMON STOCK USD.01 | 139594105 | $60 | 1,059 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COMMON STOCK USD.01 | 29977A105 | $60 | 1,220 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK USD.01 | 29355X107 | $60 | 995 | 0.0% |
| Calumet Specialty Products | MLP NPV | 131476103 | $60 | 2,207 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK USD.01 | 37364X109 | $61 | 718 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK USD.01 | 56035L104 | $61 | 2,022 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK USD.001 | 31787A507 | $61 | 2,715 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK USD.01 | 83413U100 | $61 | 2,748 | 0.0% |
| Stewart Information Services(STC) | COMMON STOCK USD1. | 860372101 | $62 | 1,941 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $62 | 3,046 | 0.0% |
| Cato Corp Class A(CATO) | COMMON STOCK USD.033 | 149205106 | $62 | 2,230 | 0.0% |
| Chemtura Corp | COMMON STOCK USD.01 | 163893209 | $62 | 2,690 | 0.0% |
| DCT Industrial Trust Inc | REIT USD.01 | 233153105 | $62 | 8,680 | 0.0% |
| Boston Private Finl Holding(BPFH) | COMMON STOCK USD1. | 101119105 | $62 | 5,584 | 0.0% |
| Cardtronics Inc | COMMON STOCK USD.0001 | 14161H108 | $63 | 1,690 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP NPV | 09253U108 | $63 | 2,530 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK USD.01 | 40412C101 | $63 | 1,475 | 0.0% |
| Cellular Dynamics Internatio | COMMON STOCK USD..0001 | 15117V109 | $63 | 3,423 | 0.0% |
| Intralinks Holdings Inc | COMMON STOCK USD.001 | 46118H104 | $64 | 7,240 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK USD.01 | 343873105 | $64 | 3,460 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK USD.01 | 453836108 | $64 | 1,800 | 0.0% |
| Accelrys Inc | COMMON STOCK USD.0001 | 00430U103 | $64 | 6,510 | 0.0% |
| Axiall Corp | COMMON STOCK USD.01 | 05463D100 | $65 | 1,730 | 0.0% |
| Capital Bank Financial CL A | COMMON STOCK | 139794101 | $65 | 2,950 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK USD.01 | 40425J101 | $65 | 3,005 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK NPV | 8676EP108 | $65 | 6,677 | 0.0% |
| Maiden Holdings LTD | COMMON STOCK USD.01 | G5753U112 | $65 | 5,494 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK USD.5 | 783549108 | $66 | 1,112 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK USD.01 | 483007704 | $66 | 930 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK USD1. | 14149F109 | $66 | 4,020 | 0.0% |