Q2 2013 Holdings
Filed 2013-08-07 | 593 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Concrete Inc | SR SECURED 08/15 9.5 | 90333LAF9 | $13 | 8,000 | 0.0% |
| Covidien PLC | COMMON STOCK USD.2 | G2554F113 | $96 | 1,534 | 0.0% |
| AON PLC(AON) | COMMON STOCK USD.01 | G0408V102 | $112 | 1,747 | 0.0% |
| Intercontinentalexchange Inc | COMMON STOCK USD.01 | 45865V100 | $114 | 641 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK USD1. | 071813109 | $119 | 1,720 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK USD.0022.5 | G1151C101 | $155 | 2,150 | 0.0% |
| Church + Dwight Co Inc(CHD) | COMMON STOCK USD1. | 171340102 | $182 | 2,950 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK USD.01 | 806407102 | $185 | 1,930 | 0.0% |
| Leucadia National Corp | COMMON STOCK USD1. | 527288104 | $187 | 7,126 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | ISHARES MSCI INDONESIA ETF | 46429B309 | $204 | 6,534 | 0.0% |
| Realty Income Corp(O) | REIT USD1. | 756109104 | $238 | 5,682 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | ISHARES MSCI MEXICO CAPPED | 464286822 | $298 | 4,576 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK USD.01 | 008252108 | $299 | 1,824 | 0.0% |
| Sappi LTD Sponsored ADR | ADR | 803069202 | $327 | 133,325 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | ISHARES MSCI BRAZIL CAPPED E | 464286400 | $345 | 7,862 | 0.0% |
| Alcoa Inc | COMMON STOCK USD1. | 013817101 | $346 | 44,198 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT USD.001 | 58463J304 | $354 | 24,731 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK USD.001 | 595017104 | $370 | 9,922 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK USD.01 | 018581108 | $373 | 2,062 | 0.0% |
| Marsh + Mclennan COS(MRSH) | COMMON STOCK USD1. | 571748102 | $383 | 9,604 | 0.0% |
| Torchmark Corp | COMMON STOCK USD1. | 891027104 | $384 | 5,900 | 0.0% |
| Equinix Inc | COMMON STOCK USD.001 | 29444U502 | $389 | 2,105 | 0.0% |
| Yanzhou Coal Mining SP ADR | ADR CNY1. | 984846105 | $390 | 54,921 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COMMON STOCK NPV | 536797103 | $411 | 7,715 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COMMON STOCK USD.001 | 393222104 | $411 | 30,890 | 0.0% |
| Pharmacyclics Inc | COMMON STOCK USD.0001 | 716933106 | $414 | 5,206 | 0.0% |
| Ingersoll Rand PLC(IR) | COMMON STOCK USD1. | G47791101 | $416 | 7,487 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK USD.01 | 92849E101 | $421 | 9,380 | 0.0% |
| T.G.C. Industries Inc | COMMON STOCK USD.01 | 872417308 | $422 | 51,300 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK USD.001 | 67066G104 | $428 | 30,536 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COMMON STOCK USD.001 | 67018T105 | $434 | 7,100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK USD.001 | 189464100 | $447 | 6,667 | 0.0% |
| Cepheid Inc | COMMON STOCK NPV | 15670R107 | $448 | 13,009 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK USD1. | 901109108 | $451 | 24,937 | 0.0% |
| Sohu.com Inc | COMMON STOCK USD.001 | 83408W103 | $468 | 7,600 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK USD.01 | 34988V106 | $473 | 4,580 | 0.0% |
| Central Euro Media Enter | SECURED 11/15 5. | 153443AH9 | $477 | 500,000 | 0.0% |
| Kapstone Paper and Packaging | COMMON STOCK USD.0001 | 48562P103 | $478 | 11,901 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK USD.01 | 827048109 | $479 | 10,200 | 0.0% |
| Credit Suisse Group Spon ADR | ADR | 225401108 | $480 | 18,152 | 0.0% |
| Intl Shipholding Corp | COMMON STOCK USD1. | 460321201 | $504 | 21,591 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK USD1. | 693718108 | $506 | 9,425 | 0.0% |
| Sinclair Broadcast Group A(2362120D) | COMMON STOCK USD.01 | 829226109 | $517 | 17,594 | 0.0% |
| Linear Technology Corp | COMMON STOCK USD.001 | 535678106 | $526 | 14,283 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK NPV | 237194105 | $531 | 10,515 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK USD.01 | 165167107 | $533 | 26,154 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK USD.001 | 336433107 | $541 | 12,094 | 0.0% |
| United Stationers Inc | COMMON STOCK USD.1 | 913004107 | $543 | 16,170 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK USD.01 | 617446448 | $562 | 23,001 | 0.0% |
| Nokia Corp Spon ADR(NOK) | ADR | 654902204 | $580 | 155,180 | 0.0% |