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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COMMON STOCK USD.001 | 517834107 | $63 | 784 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK USD.01 | 74112D101 | $63 | 2,330 | 0.0% |
| Trulia Inc | COMMON STOCK USD.00001 | 897888103 | $63 | 1,900 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK USD.01 | 759351604 | $64 | 800 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON STOCK USD.01 | 69336V101 | $64 | 5,555 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK USD.01 | 56035L104 | $64 | 1,956 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $64 | 3,586 | 0.0% |
| Park National Corp(PRK) | COMMON STOCK NPV | 700658107 | $64 | 830 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK USD.01 | 483007704 | $64 | 900 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COMMON STOCK USD.01 | 29977A105 | $65 | 1,180 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON STOCK NPV | 254067101 | $65 | 700 | 0.0% |
| DCT Industrial Trust Inc | REIT USD.01 | 233153105 | $65 | 8,300 | 0.0% |
| Rofin Sinar Technologies Inc | COMMON STOCK USD.01 | 775043102 | $65 | 2,720 | 0.0% |
| Roadrunner Transportation SY | COMMON STOCK USD.01 | 76973Q105 | $66 | 2,600 | 0.0% |
| Taminco Corp | COMMON STOCK USD.001 | 87509U106 | $66 | 3,160 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK USD.1 | 723664108 | $67 | 5,150 | 0.0% |
| Maiden Holdings LTD | COMMON STOCK USD.01 | G5753U112 | $67 | 5,306 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COMMON STOCK | N53745100 | $67 | 754 | 0.0% |
| Mitek Systems Inc(MITK) | COMMON STOCK USD.001 | 606710200 | $67 | 17,300 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK USD2.5 | 177835105 | $67 | 1,500 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK USD.01 | 668074305 | $68 | 1,440 | 0.0% |
| EPR Properties(EPR) | REIT USD.01 | 26884U109 | $68 | 1,280 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK USD1. | 14149F109 | $69 | 3,850 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK USD.01 | 453836108 | $69 | 1,740 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK USD.01 | 640079109 | $69 | 1,330 | 0.0% |
| Liberty Global PLC Series C | COMMON STOCK USD.01 | G5480U120 | $69 | 1,713 | 0.0% |
| Alliancebernstein Holding LP(AB) | MLP NPV | 01881G106 | $69 | 2,776 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON STOCK USD.001 | 031652100 | $70 | 10,250 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON STOCK USD.001 | 311642102 | $70 | 1,330 | 0.0% |
| Apollo Global Management A | MLP | 037612306 | $70 | 2,206 | 0.0% |
| Care.com Inc(CRCMGBP) | COMMON STOCK USD.001 | 141633107 | $70 | 4,240 | 0.0% |
| American Campus Communities(ACCUSD) | REIT USD.01 | 024835100 | $71 | 1,902 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK USD.01 | 03071H100 | $71 | 1,620 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK USD1. | 871829107 | $72 | 2,000 | 0.0% |
| Quidel Corp | COMMON STOCK USD.001 | 74838J101 | $72 | 2,620 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT USD.01 | 78377T107 | $72 | 1,685 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COMMON STOCK USD.1 | 077347300 | $72 | 3,300 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK USD.01 | 351793104 | $72 | 3,961 | 0.0% |
| Susquehanna Bancshares Inc | COMMON STOCK USD2. | 869099101 | $73 | 6,390 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK USD.01 | 199333105 | $74 | 2,780 | 0.0% |
| Marriott International CL A(MAR) | COMMON STOCK USD.01 | 571903202 | $74 | 1,325 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK USD.01 | 48282T104 | $75 | 2,060 | 0.0% |
| Axiall Corp | COMMON STOCK USD.01 | 05463D100 | $75 | 1,660 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK USD.0001 | 697435105 | $75 | 1,100 | 0.0% |
| Teletech Holdings Inc | COMMON STOCK USD.01 | 879939106 | $75 | 3,080 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK USD.001 | 74348T102 | $76 | 7,020 | 0.0% |
| Fidelity + Guaranty Life | COMMON STOCK USD.01 | 315785105 | $76 | 3,230 | 0.0% |
| Calumet Specialty Products | MLP NPV | 131476103 | $77 | 2,974 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK USD.01 | 49926D109 | $77 | 2,433 | 0.0% |
| Rosetta Resources Inc | COMMON STOCK USD.001 | 777779307 | $77 | 1,650 | 0.0% |