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 |
|---|---|---|---|---|---|
| Applied Micro Circuits Corp | COMMON STOCK USD.01 | 03822W406 | $79 | 11,240 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK USD.01 | 00738A106 | $79 | 3,838 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK USD.01 | 296315104 | $80 | 2,290 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK USD.001 | 910340108 | $81 | 2,930 | 0.0% |
| Liberty Tripadvisor HDG A | COMMON STOCK USD.01 | 531465102 | $81 | 2,375 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK USD.1 | 50540R409 | $81 | 800 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK USD.01 | 343873105 | $83 | 4,570 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK USD.2 | 297425100 | $83 | 750 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK USD.0000225 | G1151C101 | $83 | 1,018 | 0.0% |
| Apollo Commercial Real Estat(ARI) | REIT USD.01 | 03762U105 | $83 | 5,300 | 0.0% |
| Liberty Ventures SER A | COMMON STOCK USD.01 | 53071M880 | $84 | 2,220 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COMMON STOCK | N53745100 | $84 | 774 | 0.0% |
| Calumet Specialty Products | MLP NPV | 131476103 | $84 | 3,042 | 0.0% |
| Infinity Property + Casualty | COMMON STOCK NPV | 45665Q103 | $87 | 1,360 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK USD.001 | 48242W106 | $87 | 4,610 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK USD.01 | 74112D101 | $88 | 2,730 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK USD.1 | 92240M108 | $88 | 3,984 | 0.0% |
| Moog Inc Class A(MOG/A) | COMMON STOCK USD1. | 615394202 | $88 | 1,290 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK USD.01 | 03071H100 | $88 | 2,240 | 0.0% |
| Moneygram International Inc(MGIEUR) | COMMON STOCK USD.01 | 60935Y208 | $89 | 7,128 | 0.0% |
| Horace Mann Educators(HMN) | COMMON STOCK USD.001 | 440327104 | $90 | 3,150 | 0.0% |
| Omnivision Technologies Inc | COMMON STOCK USD.001 | 682128103 | $90 | 3,400 | 0.0% |
| Lexmark International Inc A | COMMON STOCK USD.01 | 529771107 | $91 | 2,150 | 0.0% |
| Health NET Inc | COMMON STOCK USD.001 | 42222G108 | $92 | 2,000 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON STOCK USD2. | 816300107 | $93 | 4,200 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK USD.002 | G5876H105 | $93 | 6,883 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON STOCK USD.01 | 800677106 | $93 | 8,657 | 0.0% |
| Triangle Capital Corp | COMMON STOCK USD.001 | 895848109 | $94 | 3,720 | 0.0% |
| Worthington Industries(WOR) | COMMON STOCK NPV | 981811102 | $94 | 2,530 | 0.0% |
| National Cinemedia Inc | COMMON STOCK USD.01 | 635309107 | $94 | 6,490 | 0.0% |
| Jones Energy Inc A | COMMON STOCK USD.001 | 48019R108 | $94 | 5,000 | 0.0% |
| Sciquest Inc | COMMON STOCK USD.001 | 80908T101 | $95 | 6,290 | 0.0% |
| Mobile Mini Inc | COMMON STOCK USD.01 | 60740F105 | $96 | 2,755 | 0.0% |
| Colony Financial Inc | REIT USD.01 | 19624R106 | $96 | 4,310 | 0.0% |
| Sovran Self Storage Inc | REIT USD.01 | 84610H108 | $97 | 1,300 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK USD.01 | 580135101 | $98 | 1,035 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $98 | 2,345 | 0.0% |
| C+j Energy Services Inc | COMMON STOCK USD.01 | 12467B304 | $98 | 3,200 | 0.0% |
| Fidelity + Guaranty Life | COMMON STOCK USD.01 | 315785105 | $99 | 4,650 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK USD.01 | 462726100 | $101 | 3,310 | 0.0% |
| Brocade Communications SYS | COMMON STOCK USD.001 | 111621306 | $101 | 9,319 | 0.0% |
| Roadrunner Transportation SY | COMMON STOCK USD.01 | 76973Q105 | $102 | 4,480 | 0.0% |
| Exelis Inc | COMMON STOCK USD.01 | 30162A108 | $102 | 6,175 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK USD.001 | 74758T303 | $102 | 3,845 | 0.0% |
| Mobileye NV | COMMON STOCK | N51488117 | $102 | 1,900 | 0.0% |
| Enersys(ENS) | COMMON STOCK USD.01 | 29275Y102 | $102 | 1,740 | 0.0% |
| Ramco Gershenson Properties | REIT USD.01 | 751452202 | $102 | 6,290 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK USD.01 | 95082P105 | $102 | 1,300 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK NPV | 511656100 | $102 | 2,704 | 0.0% |
| Axiall Corp | COMMON STOCK USD.01 | 05463D100 | $103 | 2,880 | 0.0% |