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 |
|---|---|---|---|---|---|
| Select Comfort Corporation | COMMON STOCK USD.01 | 81616X103 | $1.5K | 58,359 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $1.5K | 22,570 | 0.0% |
| Opentable Inc | COMMON STOCK USD.0001 | 68372A104 | $1.5K | 23,416 | 0.0% |
| EL Paso Electric Co | COMMON STOCK NPV | 283677854 | $1.5K | 42,535 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $1.5K | 2,646 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK USD.01 | 37364X109 | $1.6K | 22,516 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COMMON STOCK USD.01 | 168615102 | $1.6K | 91,931 | 0.0% |
| Fifth Street Finance Corp | COMMON STOCK USD.01 | 31678A103 | $1.6K | 150,730 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK USD.001 | 910340108 | $1.6K | 63,863 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK USD.01 | 640079109 | $1.6K | 50,150 | 0.0% |
| Healthsouth Corp W/D | COMMON STOCK USD.01 | 421924309 | $1.6K | 55,394 | 0.0% |
| Voxx International Corp | COMMON STOCK USD.01 | 91829F104 | $1.6K | 130,000 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK USD1. | 938824109 | $1.6K | 84,969 | 0.0% |
| LA Z BOY Inc(LZB) | COMMON STOCK USD1. | 505336107 | $1.6K | 79,568 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK USD.001 | 64111Q104 | $1.6K | 53,195 | 0.0% |
| Rovi Corp | COMMON STOCK USD.001 | 779376102 | $1.6K | 71,710 | 0.0% |
| CEC Entertainment Inc | COMMON STOCK USD.1 | 125137109 | $1.7K | 40,453 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK USD.0033 | 084670702 | $1.7K | 14,862 | 0.0% |
| First Community Bancshares(FCBC) | COMMON STOCK USD1. | 31983A103 | $1.7K | 106,420 | 0.0% |
| Kelly Services Inc A(KELYA) | COMMON STOCK USD1. | 488152208 | $1.7K | 95,806 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK USD.01 | 74251V102 | $1.7K | 44,787 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK USD5. | 200340107 | $1.7K | 42,201 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK USD.01 | 40412C101 | $1.7K | 47,090 | 0.0% |
| Select Income REIT | REIT USD.01 | 81618T100 | $1.7K | 60,931 | 0.0% |
| Amerco(UHAL) | COMMON STOCK USD.25 | 023586100 | $1.7K | 10,601 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK NPV | 25746U109 | $1.7K | 30,537 | 0.0% |
| Shinhan Financial Group ADR(SHG) | ADR | 824596100 | $1.8K | 53,839 | 0.0% |
| Symantec Corp | COMMON STOCK USD.01 | 871503108 | $1.8K | 77,939 | 0.0% |
| XL Group PLC | COMMON STOCK USD.01 | G98290102 | $1.8K | 59,037 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK USD.001 | 720279108 | $1.8K | 76,906 | 0.0% |
| Steris Corp | COMMON STOCK NPV | 859152100 | $1.8K | 42,249 | 0.0% |
| Acacia Research Corp(ACTG) | COMMON STOCK USD.001 | 003881307 | $1.8K | 81,065 | 0.0% |
| Aetna Inc | COMMON STOCK USD.01 | 00817Y108 | $1.8K | 28,621 | 0.0% |
| RPX Corp | COMMON STOCK USD.0001 | 74972G103 | $1.8K | 108,719 | 0.0% |
| Aaron S Inc(AANUSD) | COMMON STOCK USD.5 | 002535300 | $1.8K | 65,388 | 0.0% |
| Susquehanna Bancshares Inc | COMMON STOCK USD2. | 869099101 | $1.8K | 142,684 | 0.0% |
| Axiall Corp | COMMON STOCK USD.01 | 05463D100 | $1.9K | 43,885 | 0.0% |
| Celadon Group Inc(CGIP) | COMMON STOCK USD.033 | 150838100 | $1.9K | 102,478 | 0.0% |
| Hutchinson Technology | SR UNSECURED 01/26 8.5 | 448407AG1 | $1.9K | 2,000,000 | 0.0% |
| Western Union Co(WU) | COMMON STOCK USD.01 | 959802109 | $1.9K | 109,932 | 0.0% |
| Actavis Inc | COMMON STOCK USD.0033 | 00507K103 | $1.9K | 14,904 | 0.0% |
| Riverbed Technology Inc | COMMON STOCK USD.0001 | 768573107 | $1.9K | 121,135 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK NPV | 816851109 | $1.9K | 23,411 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK USD.01 | 929566107 | $1.9K | 188,496 | 0.0% |
| Stewart Information Services(STC) | COMMON STOCK USD1. | 860372101 | $1.9K | 73,365 | 0.0% |
| Reynolds American Inc | COMMON STOCK USD.0001 | 761713106 | $1.9K | 40,207 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK USD.01 | 199333105 | $1.9K | 91,212 | 0.0% |
| Computer Sciences Corp | COMMON STOCK USD1. | 205363104 | $2.0K | 44,787 | 0.0% |
| Hess Corp(HES) | COMMON STOCK USD1. | 42809H107 | $2.0K | 29,522 | 0.0% |
| Monarch Casino + Resort Inc(MCRI) | COMMON STOCK USD.01 | 609027107 | $2.0K | 116,886 | 0.0% |