Q3 2014 Holdings
Filed 2014-11-12 | 1790 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Technology Growth(HTGC) | COMMON STOCK USD.001 | 427096508 | $27 | 1,837 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT USD.01 | 14067E506 | $29 | 2,361 | 0.0% |
| RF Micro Devices Inc | COMMON STOCK NPV | 749941100 | $29 | 2,538 | 0.0% |
| Knight Transportation Inc | COMMON STOCK USD.01 | 499064103 | $29 | 1,069 | 0.0% |
| Ecopetrol SA Sponsored ADR(EC) | ADR | 279158109 | $30 | 974 | 0.0% |
| Glaxosmithkline PLC Spon ADR | ADR | 37733W105 | $31 | 677 | 0.0% |
| Mitel Networks Corp | COMMON STOCK | 60671Q104 | $31 | 3,416 | 0.0% |
| Intersect ENT Inc | COMMON STOCK USD.001 | 46071F103 | $31 | 1,992 | 0.0% |
| Liberty Global PLC A | COMMON STOCK USD.01 | G5480U104 | $32 | 749 | 0.0% |
| Gruma S.A.B. Sponsored ADR | ADR | 400131306 | $32 | 741 | 0.0% |
| Magellan Midstream Partners(WEP) | MLP NPV | 559080106 | $33 | 390 | 0.0% |
| British American TOB SP ADR(BMTA) | ADR | 110448107 | $33 | 295 | 0.0% |
| Melco Crown Entertainme ADR(MLCO) | ADR USD.01 | 585464100 | $33 | 1,247 | 0.0% |
| Ophthotech Corp | COMMON STOCK USD.001 | 683745103 | $33 | 835 | 0.0% |
| Cedar Fair LP | MLP NPV | 150185106 | $34 | 729 | 0.0% |
| Marriott International CL A(MAR) | COMMON STOCK USD.01 | 571903202 | $34 | 480 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON STOCK USD.001514456 | G05384105 | $35 | 810 | 0.0% |
| Philippine Long Dist SP ADR | ADR | 718252604 | $36 | 529 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK USD1. | 117665109 | $36 | 1,260 | 0.0% |
| Vale SA SP ADR(VALE) | ADR NPV | 91912E105 | $36 | 3,266 | 0.0% |
| Northstar Realty Finance | REIT USD.01 | 66704R704 | $37 | 2,081 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK EUR.01 | N00985106 | $38 | 922 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COMMON STOCK USD.001 | 708062104 | $39 | 3,596 | 0.0% |
| Intralinks Holdings Inc | COMMON STOCK USD.001 | 46118H104 | $39 | 4,804 | 0.0% |
| Taminco Corp | COMMON STOCK USD.001 | 87509U106 | $41 | 1,580 | 0.0% |
| Computer Sciences Corp | COMMON STOCK USD1. | 205363104 | $41 | 675 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK USD.1 | 723664108 | $41 | 2,900 | 0.0% |
| Fomento Economico MEX SP ADR(FMX) | ADR | 344419106 | $41 | 446 | 0.0% |
| Seadrill Partners LLC | MLP | Y7545W109 | $41 | 1,316 | 0.0% |
| RR Donnelley + Sons Co | COMMON STOCK USD1.25 | 257867101 | $42 | 2,526 | 0.0% |
| Mitek Systems Inc(MITK) | COMMON STOCK USD.001 | 606710200 | $42 | 17,300 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK NPV | 867224107 | $42 | 1,164 | 0.0% |
| Energy Transfer Partners W/I | MLP NPV | 29273R109 | $43 | 673 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT USD.01 | 14174T107 | $44 | 3,110 | 0.0% |
| Orix Sponsored ADR(IX) | ADR | 686330101 | $44 | 632 | 0.0% |
| MFA Financial Inc | REIT USD.01 | 55272X102 | $44 | 5,662 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $45 | 467 | 0.0% |
| RSP Permian Inc | COMMON STOCK USD.01 | 74978Q105 | $45 | 1,770 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK USD.01 | 171798101 | $46 | 360 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK USD.001 | 13123E500 | $46 | 3,860 | 0.0% |
| Marine Harvest ASA Spon ADR | ADR NOK7.5 | 56824R205 | $46 | 3,242 | 0.0% |
| Medicines Company | COMMON STOCK USD.001 | 584688105 | $46 | 2,060 | 0.0% |
| Home Loan Servicing Solution | COMMON STOCK | G6648D109 | $46 | 2,150 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK USD.01 | 744320102 | $47 | 536 | 0.0% |
| Corrections Corp of America | REIT USD.01 | 22025Y407 | $47 | 1,372 | 0.0% |
| Molson Coors Brewing Co B(TAP) | COMMON STOCK USD.01 | 60871R209 | $48 | 650 | 0.0% |
| Grubhub Inc | COMMON STOCK USD.0001 | 400110102 | $49 | 1,440 | 0.0% |
| Paragon Offshore PLC | COMMON STOCK USD.01 | G6S01W108 | $49 | 8,038 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK USD.001 | 517834107 | $49 | 784 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK USD.01 | 83413U100 | $51 | 2,728 | 0.0% |