Q2 2014 Holdings
Filed 2014-07-22 | 1850 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent Bank Corp(INDB) | COMMON STOCK USD.01 | 453836108 | $69 | 1,800 | 0.0% |
| Susquehanna Bancshares Inc | COMMON STOCK USD2. | 869099101 | $70 | 6,590 | 0.0% |
| Zoetis Inc W/I(ZTS) | COMMON STOCK USD.01 | 98978V103 | $70 | 2,170 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $71 | 3,586 | 0.0% |
| Northstar Realty Finance COR | REIT USD.01 | 66704R100 | $72 | 4,162 | 0.0% |
| Alliancebernstein Holding LP(AB) | MLP NPV | 01881G106 | $73 | 2,839 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK USD.01 | 640079109 | $73 | 1,370 | 0.0% |
| Liberty Global PLC Series C | COMMON STOCK USD.01 | G5480U120 | $73 | 1,733 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK USD1. | 14149F109 | $73 | 3,970 | 0.0% |
| EPR Properties(EPR) | REIT USD.01 | 26884U109 | $74 | 1,320 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK USD.01 | 85917A100 | $74 | 6,140 | 0.0% |
| Teletech Holdings Inc | COMMON STOCK USD.01 | 879939106 | $74 | 2,540 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK USD.001 | 922280102 | $74 | 2,540 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK USD1. | 871829107 | $75 | 2,000 | 0.0% |
| Roadrunner Transportation SY | COMMON STOCK USD.01 | 76973Q105 | $75 | 2,680 | 0.0% |
| Omeros Corp(OMER) | COMMON STOCK USD.01 | 682143102 | $75 | 4,320 | 0.0% |
| Auxilium Pharmaceuticals Inc | COMMON STOCK USD.01 | 05334D107 | $75 | 3,760 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK USD.001 | 00484M106 | $75 | 2,220 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $76 | 6,070 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK USD.15 | 860630102 | $76 | 1,600 | 0.0% |
| Taminco Corp | COMMON STOCK USD.001 | 87509U106 | $76 | 3,260 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK USD.001 | 74348T102 | $76 | 7,191 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COMMON STOCK | N53745100 | $76 | 774 | 0.0% |
| Kodiak Oil + Gas Corp | COMMON STOCK NPV | 50015Q100 | $77 | 5,310 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK USD.01 | 668074305 | $77 | 1,480 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK USD.0001 | 957638109 | $77 | 3,230 | 0.0% |
| Ramco Gershenson Properties | REIT USD.01 | 751452202 | $77 | 4,610 | 0.0% |
| Susser Holdings Corp | COMMON STOCK USD.01 | 869233106 | $77 | 960 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK USD.01 | 199333105 | $77 | 2,860 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK USD.01 | 387328107 | $77 | 2,130 | 0.0% |
| Legacy Reserves LP | MLP NPV | 524707304 | $78 | 2,503 | 0.0% |
| NII Holdings Inc | COMMON STOCK USD.001 | 62913F201 | $79 | 142,770 | 0.0% |
| Northern Tier Energy LP | MLP USD.01 | 665826103 | $80 | 3,016 | 0.0% |
| DCT Industrial Trust Inc | REIT USD.01 | 233153105 | $80 | 9,790 | 0.0% |
| Fidelity + Guaranty Life | COMMON STOCK USD.01 | 315785105 | $80 | 3,330 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT USD.01 | 78377T107 | $81 | 1,685 | 0.0% |
| Axiall Corp | COMMON STOCK USD.01 | 05463D100 | $81 | 1,720 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON STOCK NPV | 254067101 | $82 | 700 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON STOCK USD.01 | 390905107 | $82 | 2,550 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK USD.1 | 50540R409 | $82 | 800 | 0.0% |
| Linn Energy LLC Units | MLP NPV | 536020100 | $83 | 2,563 | 0.0% |
| Kite Realty Group Trust | REIT USD.01 | 49803T102 | $83 | 13,550 | 0.0% |
| Capital Product Partners LP | MLP | Y11082107 | $84 | 7,373 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COMMON STOCK USD.01 | 29977A105 | $84 | 1,460 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK USD.01 | 116794108 | $85 | 3,500 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK USD.01 | 00738A106 | $85 | 3,780 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON STOCK USD.001 | 311642102 | $86 | 1,750 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON STOCK NPV | 580589109 | $86 | 2,340 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK USD.01 | 48123V102 | $86 | 1,690 | 0.0% |
| Gencorp Inc | COMMON STOCK USD.1 | 368682100 | $87 | 4,571 | 0.0% |