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 |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | COMMON STOCK NPV | 609207105 | $2.0K | 69,217 | 0.0% |
| Kimco Realty Corp(KIM) | REIT USD.01 | 49446R109 | $2.0K | 92,219 | 0.0% |
| Crown Castle Intl Corp | COMMON STOCK USD.01 | 228227104 | $2.0K | 27,485 | 0.0% |
| Photomedex Inc | COMMON STOCK USD.01 | 719358301 | $2.0K | 124,912 | 0.0% |
| Carrizo Oil + Gas Inc | COMPANY GUAR 06/28 4.375 | 144577AA1 | $2.0K | 2,000,000 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK NPV | 034164103 | $2.0K | 37,819 | 0.0% |
| Northern Oil and Gas Inc | COMMON STOCK USD.001 | 665531109 | $2.0K | 151,170 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $2.0K | 94,751 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK USD.125 | 18683K101 | $2.0K | 125,100 | 0.0% |
| Alon USA Energy Inc | COMMON STOCK USD.01 | 020520102 | $2.0K | 141,170 | 0.0% |
| Kindred Healthcare Inc | COMMON STOCK USD.25 | 494580103 | $2.1K | 156,771 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK USD.001 | 81619Q105 | $2.1K | 251,339 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK USD.01 | 277432100 | $2.1K | 29,600 | 0.0% |
| Pike Electric Corp | COMMON STOCK USD.001 | 721283109 | $2.1K | 169,462 | 0.0% |
| Ishares Msci Poland Capped ETF(EPOL) | ISHARES MSCI POLAND CAPPED E | 46429B606 | $2.1K | 85,737 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK USD.01 | 651718504 | $2.1K | 192,572 | 0.0% |
| Time Warner Inc | COMMON STOCK USD.01 | 887317303 | $2.1K | 36,644 | 0.0% |
| Omnivision Technologies Inc | COMMON STOCK USD.001 | 682128103 | $2.2K | 117,583 | 0.0% |
| Plantronics Inc | COMMON STOCK USD.01 | 727493108 | $2.2K | 50,404 | 0.0% |
| Cubist Pharmaceuticals Inc | COMMON STOCK USD.001 | 229678107 | $2.2K | 46,042 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK USD.01 | 562750109 | $2.2K | 28,889 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COMMON STOCK USD.01 | 72147K108 | $2.2K | 150,154 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK USD6.5 | 025537101 | $2.3K | 50,808 | 0.0% |
| P G + E Corp(PCG) | COMMON STOCK NPV | 69331C108 | $2.3K | 50,247 | 0.0% |
| Fidelity National Informatio(FIS) | COMMON STOCK USD.01 | 31620M106 | $2.3K | 53,692 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK USD.01 | 537008104 | $2.3K | 31,076 | 0.0% |
| Vodafone Group PLC SP ADR | ADR | 92857W209 | $2.3K | 80,916 | 0.0% |
| Southern Co(SO) | COMMON STOCK USD5. | 842587107 | $2.3K | 52,930 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK USD.001 | G6359F103 | $2.3K | 152,683 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK USD.01 | 29362U104 | $2.3K | 249,120 | 0.0% |
| EPR Properties(EPR) | REIT USD.01 | 26884U109 | $2.4K | 46,748 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK USD1. | G7496G103 | $2.4K | 27,281 | 0.0% |
| China Mobile LTD Spon ADR | ADR | 16941M109 | $2.4K | 45,792 | 0.0% |
| Republic Airways Holdings in | COMMON STOCK USD.001 | 760276105 | $2.4K | 209,343 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK USD.001 | 15135B101 | $2.4K | 45,235 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK NPV | 393657101 | $2.4K | 97,680 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK USD1.67 | 693506107 | $2.4K | 16,284 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON STOCK USD.01 | 824889109 | $2.4K | 99,409 | 0.0% |
| Roundy S Inc | COMMON STOCK USD.01 | 779268101 | $2.4K | 286,557 | 0.0% |
| JOY Global Inc | COMMON STOCK USD1. | 481165108 | $2.4K | 49,402 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK USD.001 | 26441C204 | $2.4K | 35,626 | 0.0% |
| Molson Coors Brewing Co B(TAP) | COMMON STOCK USD.01 | 60871R209 | $2.4K | 50,426 | 0.0% |
| Harris Teeter Supermarkets | COMMON STOCK NPV | 414585109 | $2.4K | 52,023 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK USD.001 | 00484M106 | $2.5K | 74,806 | 0.0% |
| Parexel International Corp | COMMON STOCK USD.01 | 699462107 | $2.5K | 53,986 | 0.0% |
| Advanced Semiconductor E ADR | ADR | 00756M404 | $2.5K | 611,737 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD.01 | 65339F101 | $2.5K | 31,043 | 0.0% |
| Stone Energy Corp | COMMON STOCK USD.01 | 861642106 | $2.5K | 114,849 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK USD.1 | 81211K100 | $2.5K | 105,859 | 0.0% |
| Tessco Technologies Inc | COMMON STOCK USD.01 | 872386107 | $2.6K | 97,445 | 0.0% |