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 |
|---|---|---|---|---|---|
| Entravision Communications A(EVC) | COMMON STOCK USD.0001 | 29382R107 | $582 | 94,661 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK USD.01 | 893641100 | $589 | 3,759 | 0.0% |
| Jinkosolar Holding Co LT | SR UNSECURED 144A 05/16 4. | 47759TAA8 | $599 | 1,000,000 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK USD1. | 963320106 | $606 | 5,300 | 0.0% |
| Ishares Msci Malaysia ETF | ISHARES MSCI MALAYSIA ETF | 464286830 | $608 | 39,114 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK USD.001 | 517834107 | $610 | 11,523 | 0.0% |
| Manitowoc Company Inc | COMMON STOCK USD.01 | 563571108 | $613 | 34,239 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK USD.01 | 744320102 | $628 | 8,596 | 0.0% |
| CIA Paranaense Ener SP ADR P | ADR NPV | 20441B407 | $631 | 50,820 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK USD.01 | 674215108 | $637 | 16,396 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK USD.00001 | 48203R104 | $640 | 33,140 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK USD.0001 | 917047102 | $652 | 16,200 | 0.0% |
| Rudolph Technologies Inc | COMMON STOCK USD.001 | 781270103 | $655 | 58,519 | 0.0% |
| Cyberonics Inc | COMMON STOCK USD.01 | 23251P102 | $658 | 12,661 | 0.0% |
| CAI International Inc(CAI1USD) | COMMON STOCK USD.0001 | 12477X106 | $659 | 27,939 | 0.0% |
| VF Corp(VFC) | COMMON STOCK NPV | 918204108 | $662 | 3,429 | 0.0% |
| Melco Crown Entertainme ADR(MLCO) | ADR USD.01 | 585464100 | $671 | 30,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK USD.01 | 92927K102 | $672 | 9,003 | 0.0% |
| Ericsson (LM) TEL SP ADR(ERIC) | ADR | 294821608 | $672 | 59,565 | 0.0% |
| Alexander + Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $680 | 17,100 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $683 | 11,600 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK USD.01 | 518415104 | $683 | 134,684 | 0.0% |
| Forestar Group Inc | COMMON STOCK USD1. | 346233109 | $692 | 34,497 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK USD.01 | G01767105 | $702 | 24,487 | 0.0% |
| Audience Inc | COMMON STOCK USD.001 | 05070J102 | $712 | 53,902 | 0.0% |
| Tech Data Corp | COMMON STOCK USD.0015 | 878237106 | $730 | 15,500 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK USD.1 | 109641100 | $733 | 18,586 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON STOCK NPV | 254067101 | $738 | 9,000 | 0.0% |
| Embraer SA ADR(EMBJ) | ADR | 29082A107 | $743 | 20,132 | 0.0% |
| Zagg Inc | COMMON STOCK USD.001 | 98884U108 | $772 | 144,271 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK USD.001 | 64125C109 | $775 | 57,952 | 0.0% |
| Green Mountain Coffee Roaste | COMMON STOCK USD.1 | 393122106 | $776 | 10,341 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK USD.001 | 29089Q105 | $804 | 55,723 | 0.0% |
| Atlanticus Holdings Corp | SR UNSECURED 11/35 5.875 | 20478NAD2 | $804 | 2,000,000 | 0.0% |
| Rubicon Technology Inc | COMMON STOCK USD.001 | 78112T107 | $813 | 101,534 | 0.0% |
| Furiex Pharmaceuticals | COMMON STOCK USD.001 | 36106P101 | $816 | 23,961 | 0.0% |
| Redwood Trust Inc(RWT) | REIT USD.01 | 758075402 | $828 | 48,700 | 0.0% |
| Powell Industries Inc(POWL) | COMMON STOCK USD.01 | 739128106 | $838 | 16,227 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK USD.1 | 337932107 | $841 | 22,517 | 0.0% |
| Rosetta Resources Inc | COMMON STOCK USD.001 | 777779307 | $842 | 19,792 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK USD.01 | 896215209 | $850 | 22,803 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK USD.01 | 758750103 | $855 | 13,192 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK USD.01 | 774341101 | $859 | 13,548 | 0.0% |
| Annaly Capital Management in(NLYEUR) | REIT USD.01 | 035710409 | $861 | 68,525 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK USD.001 | 855244109 | $867 | 13,233 | 0.0% |
| C+j Energy Services Inc | COMMON STOCK USD.01 | 12467B304 | $871 | 44,957 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK USD.01 | 98956P102 | $882 | 11,767 | 0.0% |
| Walker + Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $890 | 50,884 | 0.0% |
| DOW Chemical Co | COMMON STOCK USD2.5 | 260543103 | $891 | 27,700 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COMMON STOCK USD.001 | 708062104 | $892 | 80,722 | 0.0% |