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 |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COMMON STOCK USD.0001 | 957638109 | $77 | 3,130 | 0.0% |
| Bbcn Bancorp Inc | COMMON STOCK USD.001 | 073295107 | $78 | 4,552 | 0.0% |
| Cleco Corporation | COMMON STOCK USD1. | 12561W105 | $78 | 1,550 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON STOCK USD1. | 025676206 | $78 | 3,320 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK USD.15 | 860630102 | $78 | 1,560 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK USD.001 | 75886F107 | $78 | 260 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK USD.1 | 50540R409 | $79 | 800 | 0.0% |
| Capital Product Partners LP | MLP | Y11082107 | $79 | 7,211 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK USD.01 | 116794108 | $80 | 3,500 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK NPV | 009728106 | $81 | 3,691 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK USD.001 | 00484M106 | $82 | 2,160 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK USD.01 | 48123V102 | $82 | 1,630 | 0.0% |
| Quicklogic Corp | COMMON STOCK USD.001 | 74837P108 | $83 | 16,000 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK USD.01 | 387328107 | $83 | 2,070 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK USD.01 | 302941109 | $83 | 2,480 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $84 | 1,780 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK USD.01 | 947890109 | $84 | 2,710 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK USD.01 | G0176J109 | $85 | 1,629 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK NPV | 03820C105 | $86 | 1,790 | 0.0% |
| Chemtura Corp | COMMON STOCK USD.01 | 163893209 | $86 | 3,410 | 0.0% |
| Auxilium Pharmaceuticals Inc | COMMON STOCK USD.01 | 05334D107 | $87 | 3,210 | 0.0% |
| OCH Ziff Capital Managemen A | MLP NPV | 67551U105 | $88 | 6,381 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK USD.01 | 128126109 | $88 | 3,173 | 0.0% |
| Wellpoint Inc | COMMON STOCK USD.01 | 94973V107 | $88 | 888 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK USD.0000225 | G1151C101 | $89 | 1,118 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK USD.01 | 493732101 | $89 | 4,160 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK USD.004 | 000360206 | $90 | 3,224 | 0.0% |
| US Ecology Inc | COMMON STOCK USD.01 | 91732J102 | $91 | 2,437 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON STOCK USD1. | 035290105 | $92 | 910 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $92 | 4,930 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK USD.01 | 00738A106 | $92 | 3,780 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK USD1. | 743606105 | $94 | 1,420 | 0.0% |
| Northstar Realty Finance COR | REIT USD.01 | 66704R100 | $95 | 5,901 | 0.0% |
| Comcast Corp Special CL A | COMMON STOCK USD.01 | 20030N200 | $96 | 1,965 | 0.0% |
| Linn Energy LLC Units | MLP NPV | 536020100 | $97 | 3,437 | 0.0% |
| Iconix Brand Group Inc | COMMON STOCK USD.001 | 451055107 | $97 | 2,470 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK USD.0001 | 556269108 | $98 | 2,720 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK USD.0001 | 111320107 | $99 | 3,147 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | MLP NPV | 106776107 | $100 | 5,002 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR USD.16 | 92932M101 | $100 | 5,559 | 0.0% |
| Omnicare Inc | COMMON STOCK USD1. | 681904108 | $101 | 1,700 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK USD.01 | 580135101 | $101 | 1,035 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK USD.01 | 30063P105 | $101 | 7,114 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK USD1. | 833034101 | $102 | 900 | 0.0% |
| Mcdermott Intl Inc | COMMON STOCK USD1. | 580037109 | $104 | 13,290 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COMMON STOCK USD.001 | 92345Y106 | $104 | 1,744 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK USD.1 | 92240M108 | $106 | 4,902 | 0.0% |
| Intralinks Holdings Inc | COMMON STOCK USD.001 | 46118H104 | $106 | 10,346 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK USD.1 | 25179M103 | $107 | 1,593 | 0.0% |
| Rite AID Corp | COMMON STOCK USD1. | 767754104 | $107 | 17,138 | 0.0% |