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 |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $88 | 1,840 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK USD.01 | 947890109 | $88 | 2,790 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK USD.01 | 67011P100 | $89 | 2,470 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK USD.0000225 | G1151C101 | $90 | 1,118 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT USD.01 | 14174T107 | $91 | 4,610 | 0.0% |
| Callaway Golf Company(CALY) | COMMON STOCK USD.01 | 131193104 | $91 | 10,917 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK USD1. | 743606105 | $91 | 1,460 | 0.0% |
| Chemtura Corp | COMMON STOCK USD.01 | 163893209 | $92 | 3,510 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK USD.01 | 493732101 | $93 | 4,290 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK USD.01 | G0176J109 | $93 | 1,642 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK USD.01 | 48282T104 | $94 | 2,420 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK NPV | 03820C105 | $94 | 1,850 | 0.0% |
| Cleco Corporation | COMMON STOCK USD1. | 12561W105 | $94 | 1,590 | 0.0% |
| Rosetta Resources Inc | COMMON STOCK USD.001 | 777779307 | $94 | 1,710 | 0.0% |
| Voxx International Corp | COMMON STOCK USD.01 | 91829F104 | $96 | 10,250 | 0.0% |
| Wellpoint Inc | COMMON STOCK USD.01 | 94973V107 | $96 | 888 | 0.0% |
| Calumet Specialty Products | MLP NPV | 131476103 | $97 | 3,042 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK USD.01 | 118440106 | $100 | 2,250 | 0.0% |
| Popeyes Louisiana Kitchen in | COMMON STOCK USD.01 | 732872106 | $101 | 2,320 | 0.0% |
| OCH Ziff Capital Managemen A | MLP NPV | 67551U105 | $102 | 7,354 | 0.0% |
| Carter S Inc(CRI) | COMMON STOCK USD.01 | 146229109 | $103 | 1,500 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK USD.1 | 92240M108 | $104 | 5,023 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK USD.01 | 580135101 | $104 | 1,035 | 0.0% |
| Comcast Corp Special CL A | COMMON STOCK USD.01 | 20030N200 | $105 | 1,965 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK USD1. | 833034101 | $107 | 900 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK USD.001 | 48242W106 | $108 | 4,520 | 0.0% |
| Mcdermott Intl Inc | COMMON STOCK USD1. | 580037109 | $108 | 13,290 | 0.0% |
| Iconix Brand Group Inc | COMMON STOCK USD.001 | 451055107 | $109 | 2,550 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK USD.01 | 651718504 | $110 | 8,790 | 0.0% |
| Symetra Financial Corp | COMMON STOCK USD.01 | 87151Q106 | $113 | 4,950 | 0.0% |
| Omnicare Inc | COMMON STOCK USD1. | 681904108 | $113 | 1,700 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | MLP NPV | 106776107 | $113 | 5,112 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $115 | 2,545 | 0.0% |
| US Ecology Inc | COMMON STOCK USD.01 | 91732J102 | $115 | 2,343 | 0.0% |
| Mueller Water Products Inc A(MWA) | COMMON STOCK USD.01 | 624758108 | $116 | 13,395 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK USD.001 | 13123E500 | $118 | 9,875 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR USD.16 | 92932M101 | $118 | 6,183 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COMMON STOCK USD.01 | 783332109 | $118 | 9,550 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT USD.01 | 85571B105 | $119 | 5,020 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $119 | 1,456 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK USD.1 | 576323109 | $120 | 3,890 | 0.0% |
| Centrais Elec Bras ADR Pref | ADR NPV | 15234Q108 | $120 | 25,279 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK USD.01 | 500255104 | $121 | 2,300 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK USD.167 | G7S00T104 | $122 | 1,690 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $123 | 5,610 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK USD.333 | 02209S103 | $124 | 2,965 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK USD.01 | 759351604 | $126 | 1,600 | 0.0% |
| Ss+c Technologies Holdings(SSNC) | COMMON STOCK USD.01 | 78467J100 | $127 | 2,870 | 0.0% |
| Fidelity National Finl A | COMMON STOCK USD.0001 | 31620R105 | $128 | 3,900 | 0.0% |
| Apollo Commercial Real Estat(ARI) | REIT USD.01 | 03762U105 | $129 | 7,800 | 0.0% |