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 |
|---|---|---|---|---|---|
| Commscope Holding Co Inc(VISN) | COMMON STOCK USD.01 | 20337X109 | $51 | 2,115 | 0.0% |
| Lionbridge Technologies Inc | COMMON STOCK USD.01 | 536252109 | $51 | 11,250 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $53 | 2,628 | 0.0% |
| Total SA Spon ADR(TTEN) | ADR | 89151E109 | $54 | 831 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK NPV | 589889104 | $55 | 4,667 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK USD1. | 747316107 | $55 | 770 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT USD.1 | 681936100 | $55 | 1,621 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $56 | 974 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $57 | 1,277 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK USD.01 | 582839106 | $58 | 600 | 0.0% |
| Memorial Production Partners | MLP | 586048100 | $58 | 2,659 | 0.0% |
| Reynolds American Inc | COMMON STOCK USD.0001 | 761713106 | $60 | 1,021 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMMON STOCK USD.01 | 08915P101 | $60 | 6,350 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK USD.01 | 56035L104 | $61 | 2,007 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK USD1. | 580645109 | $61 | 725 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK USD.01 | 302130109 | $61 | 1,500 | 0.0% |
| Targa Resources Partners LP | MLP USD.01 | 87611X105 | $61 | 839 | 0.0% |
| Apollo Investment Corp | COMMON STOCK USD.001 | 03761U106 | $64 | 7,822 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK USD.01 | 110394103 | $65 | 960 | 0.0% |
| Voxx International Corp | COMMON STOCK USD.01 | 91829F104 | $65 | 6,950 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK USD.15 | 04010E109 | $65 | 1,950 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK USD.001 | 84763A108 | $67 | 8,280 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK USD.01 | 118440106 | $68 | 1,500 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON STOCK USD.1 | G4388N106 | $68 | 1,300 | 0.0% |
| Isis Pharmaceuticals Inc | COMMON STOCK USD.001 | 464330109 | $68 | 1,760 | 0.0% |
| Rally Software Development | COMMON STOCK USD.0001 | 751198102 | $68 | 5,700 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | REIT USD.01 | 46131B100 | $70 | 4,433 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK NPV | 576690101 | $70 | 2,280 | 0.0% |
| Wellpoint Inc | COMMON STOCK USD.01 | 94973V107 | $70 | 588 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK USD.001 | 74348T102 | $71 | 7,191 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $71 | 4,570 | 0.0% |
| Northern Tier Energy LP | MLP USD.01 | 665826103 | $72 | 3,055 | 0.0% |
| Liberty Global PLC Series C | COMMON STOCK USD.01 | G5480U120 | $72 | 1,733 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK NPV | 88830M102 | $73 | 6,200 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK USD1. | 833034101 | $73 | 600 | 0.0% |
| Capital Product Partners LP | MLP | Y11082107 | $74 | 7,373 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $74 | 2,344 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK USD.0001 | 21240D107 | $74 | 5,700 | 0.0% |
| Legacy Reserves LP | MLP NPV | 524707304 | $74 | 2,503 | 0.0% |
| KKR + Co LP | MLP | 48248M102 | $74 | 3,338 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK USD.01 | 651718504 | $74 | 5,940 | 0.0% |
| Alliancebernstein Holding LP(AB) | MLP NPV | 01881G106 | $74 | 2,839 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON STOCK USD.01 | 445658107 | $75 | 1,016 | 0.0% |
| Greenhill + Co Inc | COMMON STOCK USD.01 | 395259104 | $75 | 1,610 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT USD.01 | 78377T107 | $75 | 1,585 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK USD1. | 871829107 | $76 | 2,000 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON STOCK NPV | 254067101 | $76 | 700 | 0.0% |
| Linn Energy LLC Units | MLP NPV | 536020100 | $77 | 2,563 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON STOCK USD.01 | 390905107 | $77 | 2,550 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | VANGUARD DIVIDEND APPREC ETF | 921908844 | $78 | 1,020 | 0.0% |