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 |
|---|---|---|---|---|---|
| Eastman Chemical Co(EMN) | COMMON STOCK USD.01 | 277432100 | $50 | 584 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK NPV | 577933104 | $50 | 1,108 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK USD.001 | 910340108 | $51 | 1,690 | 0.0% |
| KEY Energy Services Inc | COMMON STOCK USD.1 | 492914106 | $51 | 5,470 | 0.0% |
| Aegon N.V. NY REG SHR | NY REG SHRS | 007924103 | $51 | 5,538 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK NPV | 37253A103 | $51 | 1,460 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $51 | 3,244 | 0.0% |
| Seadrill LTD | COMMON STOCK USD2. | G7945E105 | $51 | 1,442 | 0.0% |
| Power Solutions Internationa(PSIX) | COMMON STOCK USD.001 | 73933G202 | $52 | 695 | 0.0% |
| Syneron Medical LTD | COMMON STOCK USD1. | M87245102 | $52 | 4,190 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT NPV | 277276101 | $52 | 830 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK USD.01 | 20337X109 | $52 | 2,115 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK USD.008 | 892356106 | $53 | 747 | 0.0% |
| Under Armour Inc Class A(UAA) | COMMON STOCK USD.000333 | 904311107 | $53 | 462 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT USD.1 | 681936100 | $53 | 1,582 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK USD.01 | 368736104 | $53 | 900 | 0.0% |
| Reynolds American Inc | COMMON STOCK USD.0001 | 761713106 | $53 | 994 | 0.0% |
| Sciquest Inc | COMMON STOCK USD.001 | 80908T101 | $53 | 1,980 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $53 | 1,256 | 0.0% |
| Perion Network LTD | COMMON STOCK USD.01 | M78673106 | $54 | 4,881 | 0.0% |
| C+j Energy Services Inc | COMMON STOCK USD.01 | 12467B304 | $54 | 1,850 | 0.0% |
| Total SA Spon ADR(TTEN) | ADR | 89151E109 | $54 | 818 | 0.0% |
| Atlas Pipeline Partners LP | MLP NPV | 049392103 | $54 | 1,696 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK USD1. | 580645109 | $55 | 725 | 0.0% |
| Home Loan Servicing Solution | COMMON STOCK | G6648D109 | $55 | 2,565 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK USD.01 | 405024100 | $55 | 1,680 | 0.0% |
| Interxion Holding NV | COMMON STOCK EUR.1 | N47279109 | $55 | 2,310 | 0.0% |
| Sovran Self Storage Inc | REIT USD.01 | 84610H108 | $56 | 760 | 0.0% |
| AVG Technologies | COMMON STOCK EUR.01 | N07831105 | $56 | 2,645 | 0.0% |
| Rally Software Development | COMMON STOCK USD.0001 | 751198102 | $56 | 4,150 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK USD.01 | 343873105 | $56 | 2,650 | 0.0% |
| Macy S Inc(M) | COMMON STOCK USD.01 | 55616P104 | $56 | 943 | 0.0% |
| Atlantic Tele Network Inc | COMMON STOCK USD.01 | 049079205 | $56 | 846 | 0.0% |
| Capital Bank Financial CL A | COMMON STOCK | 139794101 | $56 | 2,250 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK USD.01 | 83413U100 | $58 | 2,658 | 0.0% |
| Shoretel Inc | COMMON STOCK USD.001 | 825211105 | $59 | 6,810 | 0.0% |
| Ramco Gershenson Properties | REIT USD.01 | 751452202 | $59 | 3,620 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK USD.01 | 302130109 | $59 | 1,500 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK USD.01 | 85917A100 | $59 | 4,640 | 0.0% |
| Motorcar Parts of America in(MPAA) | COMMON STOCK USD.01 | 620071100 | $59 | 2,208 | 0.0% |
| Dupont Fabros Technology | REIT USD.001 | 26613Q106 | $59 | 2,450 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMMON STOCK USD.01 | 218681104 | $59 | 815 | 0.0% |
| Logmein Inc | COMMON STOCK USD.01 | 54142L109 | $59 | 1,325 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | ADR | 046353108 | $61 | 943 | 0.0% |
| Legacy Reserves LP | MLP NPV | 524707304 | $61 | 2,446 | 0.0% |
| LA Z BOY Inc(LZB) | COMMON STOCK USD1. | 505336107 | $62 | 2,286 | 0.0% |
| Apollo Investment Corp | COMMON STOCK USD.001 | 03761U106 | $63 | 7,639 | 0.0% |
| Trulia Inc | COMMON STOCK USD.00001 | 897888103 | $63 | 1,900 | 0.0% |
| Northern Tier Energy LP | MLP USD.01 | 665826103 | $63 | 2,424 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK USD.001 | 517834107 | $63 | 784 | 0.0% |