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 |
|---|---|---|---|---|---|
| Rent A Center Inc(UPBD) | COMMON STOCK USD.01 | 76009N100 | $138 | 3,610 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK USD.001 | 12709P103 | $139 | 3,600 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK NPV | 609207105 | $139 | 4,419 | 0.0% |
| Kinder Morgan Inc | KINDER MORGAN INC CW17 | 49456B119 | $140 | 28,163 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK USD.2 | 297425100 | $140 | 1,750 | 0.0% |
| KEY Energy Services Inc | COMMON STOCK USD.1 | 492914106 | $143 | 19,580 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK USD.001 | 20605P101 | $144 | 1,319 | 0.0% |
| Hospira Inc | COMMON STOCK USD.01 | 441060100 | $145 | 3,700 | 0.0% |
| Consol Energy Inc | COMMON STOCK USD.01 | 20854P109 | $146 | 4,330 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK USD.001 | 88164L100 | $146 | 7,570 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $146 | 1,300 | 0.0% |
| Greif Inc CL A(GEF) | COMMON STOCK NPV | 397624107 | $147 | 3,000 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK USD1. | 680665205 | $147 | 6,360 | 0.0% |
| Cavium Inc | COMMON STOCK USD.001 | 14964U108 | $147 | 3,560 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT USD.01 | 85571B105 | $148 | 6,190 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK USD1. | 404251100 | $148 | 4,100 | 0.0% |
| Symmetry Medical Inc | COMMON STOCK USD.0001 | 871546206 | $148 | 18,150 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK USD.0001 | 826919102 | $149 | 3,490 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK USD.01 | 344849104 | $153 | 4,500 | 0.0% |
| Micros Systems Inc | COMMON STOCK USD.0125 | 594901100 | $154 | 3,078 | 0.0% |
| Mitsubishi UFJ Finl GRP ADR(MUFG) | ADR | 606822104 | $154 | 24,000 | 0.0% |
| Liberty Ventures SER A | COMMON STOCK | 53071M880 | $155 | 1,760 | 0.0% |
| Aurico Gold Inc | COMMON STOCK NPV | 05155C105 | $160 | 41,900 | 0.0% |
| Foster Wheeler AG | COMMON STOCK CHF3. | H27178104 | $160 | 6,070 | 0.0% |
| Sunedison Inc | COMMON STOCK USD.01 | 86732Y109 | $161 | 20,230 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK USD.01 | 682189105 | $162 | 22,230 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $164 | 4,270 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK USD.01 | G16962105 | $164 | 2,160 | 0.0% |
| Fifth Street Finance Corp | COMMON STOCK USD.01 | 31678A103 | $165 | 16,050 | 0.0% |
| Waddell + Reed Financial A(WDR) | COMMON STOCK USD.01 | 930059100 | $166 | 3,230 | 0.0% |
| Calpine Corp | COMMON STOCK USD.001 | 131347304 | $167 | 8,600 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK USD.01 | 74251V102 | $167 | 3,900 | 0.0% |
| Kulicke + Soffa Industries(KLIC) | COMMON STOCK NPV | 501242101 | $171 | 14,770 | 0.0% |
| HSN Inc | COMMON STOCK USD.01 | 404303109 | $172 | 3,200 | 0.0% |
| US Airways Group Inc | COMMON STOCK USD.01 | 90341W108 | $173 | 9,100 | 0.0% |
| Exelis Inc | COMMON STOCK USD.01 | 30162A108 | $175 | 11,173 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK USD.0001 | 88677Q109 | $177 | 5,998 | 0.0% |
| Fluidigm Corp(LAB) | COMMON STOCK USD.001 | 34385P108 | $178 | 8,097 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK USD.001 | 29358P101 | $179 | 4,360 | 0.0% |
| Horsehead Holding Corp | COMMON STOCK USD.01 | 440694305 | $181 | 14,530 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK USD.625 | 607828100 | $182 | 12,450 | 0.0% |
| Methanex Corp(MEOH) | COMMON STOCK NPV | 59151K108 | $185 | 3,610 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK USD.01 | 477839104 | $185 | 7,450 | 0.0% |
| Mcdermott Intl Inc | COMMON STOCK USD1. | 580037109 | $189 | 25,490 | 0.0% |
| Qiagen N.V.(QGEN) | COMMON STOCK EUR.01 | N72482107 | $189 | 8,810 | 0.0% |
| Kior Inc CL A | COMMON STOCK USD.0001 | 497217109 | $190 | 67,340 | 0.0% |
| AES Corp(AES) | COMMON STOCK USD.01 | 00130H105 | $191 | 14,400 | 0.0% |
| Cepheid Inc | COMMON STOCK NPV | 15670R107 | $192 | 4,910 | 0.0% |
| Workday Inc Class A(WDAY) | COMMON STOCK USD.001 | 98138H101 | $194 | 2,400 | 0.0% |
| SPX Corp | COMMON STOCK USD10. | 784635104 | $195 | 2,300 | 0.0% |