Q1 2014 Holdings
Filed 2014-04-24 | 2078 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit Medical Systems Inc(MMSI) | COMMON STOCK NPV | 589889104 | $39 | 2,707 | 0.0% |
| Aegean Marine Petroleum Netw | COMMON STOCK USD.01 | Y0017S102 | $39 | 4,046 | 0.0% |
| Ecopetrol SA Sponsored ADR(EC) | ADR | 279158109 | $40 | 974 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | ADR USD.00005 | 056752108 | $40 | 265 | 0.0% |
| Dynamic Materials Corp | COMMON STOCK USD.05 | 267888105 | $40 | 2,100 | 0.0% |
| Computer Sciences Corp | COMMON STOCK USD1. | 205363104 | $41 | 675 | 0.0% |
| Brown Shoe Company Inc | COMMON STOCK USD.01 | 115736100 | $41 | 1,545 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK USD.001 | 73278L105 | $41 | 665 | 0.0% |
| Amerco(UHAL) | COMMON STOCK USD.25 | 023586100 | $41 | 175 | 0.0% |
| Clicksoftware Technologies | COMMON STOCK ILS.02 | M25082104 | $42 | 4,184 | 0.0% |
| Cynosure Inc A | COMMON STOCK USD.001 | 232577205 | $42 | 1,425 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK USD.01 | 110394103 | $42 | 550 | 0.0% |
| Amerigas Partners LP(APU) | MLP NPV | 030975106 | $43 | 1,024 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK USD.01 | 156782104 | $43 | 764 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK USD.01 | 388689101 | $43 | 4,245 | 0.0% |
| Destination XL Group Inc(DXLG) | COMMON STOCK USD.01 | 25065K104 | $43 | 7,622 | 0.0% |
| Kior Inc CL A | COMMON STOCK USD.0001 | 497217109 | $43 | 74,440 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | ADR | 088606108 | $43 | 632 | 0.0% |
| Cato Corp Class A(CATO) | COMMON STOCK USD.033 | 149205106 | $44 | 1,630 | 0.0% |
| MFA Financial Inc | REIT USD.01 | 55272X102 | $44 | 5,662 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK USD.01 | 69370C100 | $44 | 1,255 | 0.0% |
| Jones Energy Inc A | COMMON STOCK USD.001 | 48019R108 | $44 | 2,900 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON STOCK USD.01 | 45068B109 | $44 | 1,525 | 0.0% |
| Synergy Resources Corp | COMMON STOCK USD.001 | 87164P103 | $44 | 4,133 | 0.0% |
| Mitel Networks Corp | COMMON STOCK | 60671Q104 | $44 | 4,101 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK USD1. | 901109108 | $44 | 1,535 | 0.0% |
| RR Donnelley + Sons Co | COMMON STOCK USD1.25 | 257867101 | $45 | 2,526 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK USD.01 | 744320102 | $45 | 536 | 0.0% |
| Vale SA SP ADR(VALE) | ADR NPV | 91912E105 | $45 | 3,266 | 0.0% |
| Fabrinet(FN) | COMMON STOCK USD.01 | G3323L100 | $45 | 2,175 | 0.0% |
| Magellan Midstream Partners(WEP) | MLP NPV | 559080106 | $45 | 650 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COMMON STOCK USD1. | 700666100 | $45 | 795 | 0.0% |
| Kofax LTD | COMMON STOCK USD.001 | G5307C105 | $45 | 5,165 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON STOCK USD.001 | 032095101 | $46 | 498 | 0.0% |
| Constant Contact Inc | COMMON STOCK USD.01 | 210313102 | $46 | 1,900 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON STOCK USD.01 | 69329Y104 | $46 | 5,556 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | ADR | 653656108 | $46 | 1,040 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK USD.2 | 297425100 | $46 | 430 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON STOCK NPV | 580589109 | $46 | 1,310 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $47 | 537 | 0.0% |
| Targa Resources Partners LP | MLP USD.01 | 87611X105 | $47 | 839 | 0.0% |
| Melco Crown Entertainme ADR(MLCO) | ADR USD.01 | 585464100 | $47 | 1,226 | 0.0% |
| Polyone Corporation | COMMON STOCK USD.01 | 73179P106 | $47 | 1,272 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK USD.01 | 296315104 | $47 | 1,330 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK NPV | 8676EP108 | $47 | 3,967 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK USD1. | 858586100 | $48 | 740 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK USD.333 | 02209S103 | $48 | 1,287 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP NPV | 09253U108 | $49 | 1,487 | 0.0% |
| Greenhill + Co Inc | COMMON STOCK USD.01 | 395259104 | $49 | 940 | 0.0% |
| National Cinemedia Inc | COMMON STOCK USD.01 | 635309107 | $49 | 3,240 | 0.0% |