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 |
|---|---|---|---|---|---|
| Ishares Msci Chile Capped ETF(ECH) | ISHARES MSCI CHILE CAPPED ET | 464286640 | $904 | 16,815 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK USD1. | 693656100 | $908 | 7,263 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK USD.01 | 351793104 | $930 | 33,477 | 0.0% |
| Omega Protein Corp | COMMON STOCK USD.01 | 68210P107 | $943 | 105,000 | 0.0% |
| Greatbatch Inc | COMMON STOCK USD.001 | 39153L106 | $962 | 29,339 | 0.0% |
| Petrochina Co LTD ADR | ADR | 71646E100 | $964 | 8,713 | 0.0% |
| Mannkind Corp | SR UNSECURED 12/13 3.75 | 56400PAA0 | $968 | 1,000,000 | 0.0% |
| EPL Oil + Gas Inc | COMMON STOCK USD.001 | 26883D108 | $979 | 33,349 | 0.0% |
| Quality Systems Inc | COMMON STOCK USD.01 | 747582104 | $981 | 52,431 | 0.0% |
| ELI Lilly + Co(LLY) | COMMON STOCK NPV | 532457108 | $1.0K | 20,358 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON STOCK NPV | 030506109 | $1.0K | 28,822 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK NPV | 511656100 | $1.0K | 37,738 | 0.0% |
| Western Refining Inc | COMMON STOCK USD.01 | 959319104 | $1.1K | 37,740 | 0.0% |
| First Citizens Bcshs CL A(FCNCA) | COMMON STOCK USD1. | 31946M103 | $1.1K | 5,577 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON STOCK USD1. | 546347105 | $1.1K | 72,504 | 0.0% |
| Moneygram International Inc(MGIEUR) | COMMON STOCK USD.01 | 60935Y208 | $1.1K | 47,529 | 0.0% |
| Bridgepoint Education Inc | COMMON STOCK USD.01 | 10807M105 | $1.1K | 88,928 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK USD.01 | 269246401 | $1.1K | 85,724 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK USD.001 | 716382106 | $1.1K | 86,229 | 0.0% |
| Web.com Group Inc | COMMON STOCK USD.001 | 94733A104 | $1.1K | 42,891 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK USD.01 | 410345102 | $1.1K | 21,424 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD1. | 882508104 | $1.1K | 32,572 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK USD.2 | 74144T108 | $1.1K | 15,600 | 0.0% |
| New York Times Co A(NYT) | COMMON STOCK USD.1 | 650111107 | $1.1K | 103,298 | 0.0% |
| Vale SA SP Pref ADR | ADR NPV | 91912E204 | $1.2K | 95,780 | 0.0% |
| Johnson Controls Inc | COMMON STOCK USD.01388 | 478366107 | $1.2K | 33,035 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON STOCK USD.025 | 747301109 | $1.2K | 49,828 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK USD.001 | 48242W106 | $1.2K | 37,049 | 0.0% |
| FEI Company | COMMON STOCK NPV | 30241L109 | $1.2K | 16,825 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK NPV | 233331107 | $1.2K | 18,321 | 0.0% |
| Bbcn Bancorp Inc | COMMON STOCK USD.001 | 073295107 | $1.2K | 86,454 | 0.0% |
| Renewable Energy Group Inc | COMMON STOCK USD.0001 | 75972A301 | $1.2K | 87,298 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK USD.01 | 729132100 | $1.2K | 41,629 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK USD.01 | 909214306 | $1.3K | 56,632 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK USD2.5 | 406216101 | $1.3K | 30,500 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK USD.01 | 12662P108 | $1.3K | 27,548 | 0.0% |
| Smithfield Foods Inc | COMMON STOCK USD.5 | 832248108 | $1.3K | 40,400 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK USD.2 | G491BT108 | $1.3K | 41,800 | 0.0% |
| Valspar Corp | COMMON STOCK USD.5 | 920355104 | $1.4K | 21,031 | 0.0% |
| BED Bath + Beyond Inc(BBBYEUR) | COMMON STOCK USD.01 | 075896100 | $1.4K | 19,300 | 0.0% |
| M/I Homes Inc(MHO) | COMMON STOCK USD.01 | 55305B101 | $1.4K | 59,810 | 0.0% |
| Chubb Corp | COMMON STOCK USD1. | 171232101 | $1.4K | 16,289 | 0.0% |
| Kulicke + Soffa Industries(KLIC) | COMMON STOCK NPV | 501242101 | $1.4K | 124,742 | 0.0% |
| Advent Software Inc | COMMON STOCK USD.01 | 007974108 | $1.4K | 39,802 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK NPV | 14149Y108 | $1.4K | 29,580 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK USD.01 | 038222105 | $1.4K | 93,689 | 0.0% |
| Hanger Inc | COMMON STOCK USD.01 | 41043F208 | $1.4K | 44,505 | 0.0% |
| AVG Technologies | COMMON STOCK EUR.01 | N07831105 | $1.4K | 73,489 | 0.0% |
| LSB Industries Inc(LXU) | COMMON STOCK USD.1 | 502160104 | $1.4K | 47,252 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $1.4K | 66,832 | 0.0% |