Q1 2015 Holdings
Filed 2015-04-17 | 1664 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Partners LP | MLP NPV | 29273R109 | $38 | 673 | 0.0% |
| Northstar Realty Finance | REIT USD.01 | 66704R704 | $38 | 2,081 | 0.0% |
| Ryanair Holdings PLC SP ADR | ADR | 783513104 | $39 | 589 | 0.0% |
| Hospitality Properties Trust | REIT USD.01 | 44106M102 | $39 | 1,185 | 0.0% |
| Liberty Global PLC A | COMMON STOCK USD.01 | G5480U104 | $39 | 749 | 0.0% |
| Ares Commercial Real Estate(ACRE) | REIT USD.01 | 04013V108 | $39 | 3,521 | 0.0% |
| Dominion Diamond Corp | COMMON STOCK NPV | 257287102 | $40 | 2,356 | 0.0% |
| Arris Group Inc | COMMON STOCK USD.01 | 04270V106 | $40 | 1,389 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK USD1.25 | 838518108 | $41 | 750 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COMMON STOCK | N53745100 | $41 | 467 | 0.0% |
| Total SA Spon ADR(TTEN) | ADR | 89151E109 | $41 | 831 | 0.0% |
| Monsanto Co | COMMON STOCK USD.01 | 61166W101 | $41 | 360 | 0.0% |
| Cray Inc(CRAY) | COMMON STOCK USD.01 | 225223304 | $42 | 1,483 | 0.0% |
| Fomento Economico MEX SP ADR(FMX) | ADR | 344419106 | $42 | 446 | 0.0% |
| Computer Sciences Corp | COMMON STOCK USD1. | 205363104 | $44 | 675 | 0.0% |
| Intersect ENT Inc | COMMON STOCK USD.001 | 46071F103 | $44 | 1,714 | 0.0% |
| Rite AID Corp | COMMON STOCK USD1. | 767754104 | $44 | 5,020 | 0.0% |
| MFA Financial Inc | REIT USD.01 | 55272X102 | $45 | 5,662 | 0.0% |
| Host Hotels + Resorts Inc(HST) | REIT USD.01 | 44107P104 | $46 | 2,302 | 0.0% |
| RR Donnelley + Sons Co | COMMON STOCK USD1.25 | 257867101 | $48 | 2,526 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK USD.00001 | 29355A107 | $48 | 3,640 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK USD.001 | 265504100 | $49 | 1,037 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $49 | 205 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK USD.01 | 110394103 | $50 | 920 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $50 | 2,326 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK USD.01 | 83413U100 | $51 | 2,541 | 0.0% |
| Memorial Production Partners | MLP | 586048100 | $51 | 3,157 | 0.0% |
| Health NET Inc | COMMON STOCK USD.001 | 42222G108 | $51 | 850 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $51 | 527 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK USD.01 | 582839106 | $52 | 520 | 0.0% |
| Targa Resources Partners LP | MLP USD.01 | 87611X105 | $53 | 1,273 | 0.0% |
| China Mobile LTD Spon ADR | ADR | 16941M109 | $54 | 837 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK USD.001 | 84763A108 | $55 | 9,040 | 0.0% |
| Corrections Corp of America | REIT USD.01 | 22025Y407 | $55 | 1,372 | 0.0% |
| Medicines Company | COMMON STOCK USD.001 | 584688105 | $55 | 1,960 | 0.0% |
| Macy S Inc(M) | COMMON STOCK USD.01 | 55616P104 | $56 | 863 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK USD.001 | 48242W106 | $56 | 3,862 | 0.0% |
| Molson Coors Brewing Co B(TAP) | COMMON STOCK USD.01 | 60871R209 | $57 | 770 | 0.0% |
| Northern Tier Energy LP | MLP USD.01 | 665826103 | $58 | 2,299 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK USD.01 | 00738A106 | $59 | 3,184 | 0.0% |
| Apollo Investment Corp | COMMON STOCK USD.001 | 03761U106 | $60 | 7,822 | 0.0% |
| Mylan NV | COMMON STOCK EUR.01 | N59465109 | $60 | 1,010 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON STOCK USD.01 | 445658107 | $60 | 702 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK USD.001 | 74348T102 | $61 | 7,191 | 0.0% |
| Greenhill + Co Inc | COMMON STOCK USD.01 | 395259104 | $61 | 1,540 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK USD.01 | 56035L104 | $62 | 2,019 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK USD.01 | 96208T104 | $62 | 580 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK USD.01 | 302130109 | $63 | 1,300 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $64 | 1,277 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK USD.01 | 580135101 | $64 | 651 | 0.0% |