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 |
|---|---|---|---|---|---|
| Abercrombie + Fitch Co CL A(ANF) | COMMON STOCK USD.01 | 002896207 | $2.6K | 57,001 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK NPV | 832696405 | $2.6K | 25,448 | 0.0% |
| Walgreen Co | COMMON STOCK USD.078125 | 931422109 | $2.6K | 59,515 | 0.0% |
| Exelis Inc | COMMON STOCK USD.01 | 30162A108 | $2.6K | 191,500 | 0.0% |
| Staples Inc | COMMON STOCK USD.0006 | 855030102 | $2.7K | 167,951 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK USD.01 | 678026105 | $2.7K | 28,798 | 0.0% |
| Manning + Napier Inc | COMMON STOCK USD.01 | 56382Q102 | $2.7K | 150,686 | 0.0% |
| Universal Health Services B(UHS) | COMMON STOCK USD.01 | 913903100 | $2.7K | 40,138 | 0.0% |
| Calpine Corp | COMMON STOCK USD.001 | 131347304 | $2.7K | 126,682 | 0.0% |
| Ishares Msci Taiwan ETF | ISHARES MSCI TAIWAN ETF | 464286731 | $2.7K | 202,716 | 0.0% |
| Tibco Software Inc | COMMON STOCK USD.001 | 88632Q103 | $2.7K | 126,000 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK USD1. | 126408103 | $2.7K | 116,800 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMMON STOCK USD.01 | 703481101 | $2.7K | 141,790 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK USD.01 | 45867G101 | $2.7K | 61,487 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMMON STOCK USD.01 | 32006W106 | $2.7K | 121,915 | 0.0% |
| Owens Illinois Inc | COMMON STOCK USD.01 | 690768403 | $2.8K | 99,600 | 0.0% |
| Questcor Pharmaceuticals | COMMON STOCK NPV | 74835Y101 | $2.8K | 61,100 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK USD.0001 | 111320107 | $2.8K | 82,600 | 0.0% |
| Edison International(EIX) | COMMON STOCK NPV | 281020107 | $2.8K | 58,026 | 0.0% |
| Rackspace Hosting Inc | COMMON STOCK USD.001 | 750086100 | $2.8K | 74,088 | 0.0% |
| BPZ Resources Inc | SR UNSECURED 03/15 6.5 | 055639AB4 | $2.8K | 3,500,000 | 0.0% |
| Valassis Communications Inc | COMMON STOCK USD.01 | 918866104 | $2.8K | 114,558 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK USD1. | 053611109 | $2.8K | 66,162 | 0.0% |
| Chiquita Brands Intl | SR UNSECURED 08/16 4.25 | 170032AT3 | $2.8K | 2,960,000 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK USD.05 | 364760108 | $2.9K | 68,707 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD.001 | 375558103 | $2.9K | 56,372 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK USD.01 | 58155Q103 | $2.9K | 25,426 | 0.0% |
| Ezcorp Inc CL A(EZPW) | COMMON STOCK USD.01 | 302301106 | $2.9K | 173,151 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $2.9K | 78,259 | 0.0% |
| SL Green Realty Corp | REIT USD.01 | 78440X101 | $2.9K | 33,271 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK USD.01 | 447011107 | $2.9K | 177,919 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT USD.01 | 053484101 | $3.0K | 21,900 | 0.0% |
| Dell Inc | COMMON STOCK USD.01 | 24702R101 | $3.0K | 221,589 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK USD.1 | 370334104 | $3.0K | 61,073 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK USD.00001 | G7945M107 | $3.0K | 66,163 | 0.0% |
| Corrections Corp of America | REIT USD.01 | 22025Y407 | $3.0K | 87,678 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK USD.01 | 254709108 | $3.0K | 63,109 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $3.0K | 134,971 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK USD.01 | 69351T106 | $3.1K | 102,093 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK USD.001 | 30212P303 | $3.1K | 51,560 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK USD.01 | 457187102 | $3.2K | 48,029 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK USD.002 | G5876H105 | $3.2K | 270,321 | 0.0% |
| Xerox Corp | COMMON STOCK USD1. | 984121103 | $3.2K | 351,171 | 0.0% |
| Apollo Commercial Real Estat(ARI) | REIT USD.01 | 03762U105 | $3.2K | 202,028 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK USD.01 | 745867101 | $3.2K | 170,325 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK USD.01 | 257559203 | $3.2K | 48,760 | 0.0% |
| International Paper Co(IP) | COMMON STOCK USD1. | 460146103 | $3.3K | 73,785 | 0.0% |
| HI Tech Pharmacal Co Inc | COMMON STOCK USD.01 | 42840B101 | $3.3K | 98,586 | 0.0% |
| Apollo Group Inc CL A | COMMON STOCK NPV | 037604105 | $3.3K | 185,900 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $3.4K | 83,636 | 0.0% |