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 |
|---|---|---|---|---|---|
| Cardinal Financial Corp | COMMON STOCK USD1. | 14149F109 | $66 | 4,020 | 0.0% |
| Oaktree Capital Group LLC | MLP | 674001201 | $67 | 1,285 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT NPV | 277276101 | $67 | 1,130 | 0.0% |
| ZIX Corp(ZIXI) | COMMON STOCK USD.01 | 98974P100 | $67 | 13,683 | 0.0% |
| Yamana Gold Inc | COMMON STOCK NPV | 98462Y100 | $67 | 6,485 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK USD2.5 | 177835105 | $67 | 1,560 | 0.0% |
| KKR Financial Holdings LLC | MLP NPV | 48248A306 | $68 | 6,592 | 0.0% |
| JOS A Bank Clothiers Inc | COMMON STOCK USD.01 | 480838101 | $68 | 1,555 | 0.0% |
| Legacy Reserves LP | MLP NPV | 524707304 | $68 | 2,528 | 0.0% |
| Park National Corp(PRK) | COMMON STOCK NPV | 700658107 | $68 | 860 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK USD.01 | 199333105 | $69 | 2,890 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK USD.001 | 983793100 | $69 | 3,180 | 0.0% |
| Northstar Realty Finance COR | REIT USD.01 | 66704R100 | $70 | 7,557 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | MLP NPV | 106776107 | $70 | 3,806 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK USD.001 | 75606N109 | $70 | 3,005 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON STOCK USD.01 | 69336V101 | $71 | 7,212 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK | 21240D107 | $71 | 4,104 | 0.0% |
| Linn Energy LLC Units | MLP NPV | 536020100 | $72 | 2,795 | 0.0% |
| Perion Network LTD | COMMON STOCK USD.01 | M78673106 | $72 | 5,464 | 0.0% |
| Cleco Corporation | COMMON STOCK USD1. | 12561W105 | $72 | 1,610 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK USD.01 | 48282T104 | $72 | 2,140 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK USD.01 | 947890109 | $72 | 2,810 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK USD.01 | 74112D101 | $73 | 2,430 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK NPV | 577933104 | $74 | 1,643 | 0.0% |
| Interxion Holding NV | COMMON STOCK EUR.1 | N47279109 | $74 | 3,291 | 0.0% |
| Wellpoint Inc | COMMON STOCK USD.01 | 94973V107 | $74 | 888 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK NPV | 37253A103 | $74 | 3,890 | 0.0% |
| Boise Inc | COMMON STOCK USD.0001 | 09746Y105 | $75 | 5,990 | 0.0% |
| Susquehanna Bancshares Inc | COMMON STOCK USD2. | 869099101 | $75 | 6,002 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $75 | 1,850 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK USD.001 | 45337C102 | $75 | 1,960 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK USD.01 | 640079109 | $76 | 1,940 | 0.0% |
| Fxcm Inc A | COMMON STOCK USD.01 | 302693106 | $76 | 3,830 | 0.0% |
| Egain Corp(EGAN) | COMMON STOCK USD.001 | 28225C806 | $76 | 5,034 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK USD.001 | 00484M106 | $77 | 2,240 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK USD.01 | 302941109 | $79 | 2,100 | 0.0% |
| Dupont Fabros Technology | REIT USD.001 | 26613Q106 | $79 | 3,050 | 0.0% |
| Rite AID Corp | COMMON STOCK USD1. | 767754104 | $79 | 16,575 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK USD.01 | 816850101 | $79 | 2,630 | 0.0% |
| Teletech Holdings Inc | COMMON STOCK USD.01 | 879939106 | $80 | 3,200 | 0.0% |
| AVG Technologies | COMMON STOCK EUR.01 | N07831105 | $80 | 3,354 | 0.0% |
| Sovran Self Storage Inc | REIT USD.01 | 84610H108 | $80 | 1,060 | 0.0% |
| Nielsen Holdings NV | COMMON STOCK EUR.07 | N63218106 | $80 | 2,190 | 0.0% |
| Seadrill LTD | COMMON STOCK USD2. | G7945E105 | $81 | 1,807 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK USD.01 | 466367109 | $81 | 2,019 | 0.0% |
| EPR Properties(EPR) | REIT USD.01 | 26884U109 | $82 | 1,680 | 0.0% |
| Aviat Networks Inc | COMMON STOCK USD.01 | 05366Y102 | $82 | 31,900 | 0.0% |
| Swift Transportation Co | COMMON STOCK USD.001 | 87074U101 | $82 | 4,089 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON STOCK USD.001 | 311642102 | $82 | 1,940 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK USD.1 | 92240M108 | $82 | 5,064 | 0.0% |