Q3 2013 Holdings
Filed 2013-11-13 | 606 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker International Inc(EAT) | COMMON STOCK USD.1 | 109641100 | $611 | 15,086 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK USD.008 | 892356106 | $628 | 9,356 | 0.0% |
| Ishares Msci Malaysia ETF | ISHARES MSCI MALAYSIA ETF | 464286830 | $629 | 41,813 | 0.0% |
| Symantec Corp | COMMON STOCK USD.01 | 871503108 | $637 | 25,749 | 0.0% |
| EL Paso Electric Co | COMMON STOCK NPV | 283677854 | $667 | 19,959 | 0.0% |
| Embraer SA ADR(EMBJ) | ADR | 29082A107 | $669 | 20,590 | 0.0% |
| Manitowoc Company Inc | COMMON STOCK USD.01 | 563571108 | $670 | 34,239 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK USD.01 | 744320102 | $670 | 8,596 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK USD1. | 693656100 | $677 | 5,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK USD.01 | 018581108 | $681 | 3,219 | 0.0% |
| VF Corp(VFC) | COMMON STOCK NPV | 918204108 | $683 | 3,429 | 0.0% |
| Forestar Group Inc | COMMON STOCK USD1. | 346233109 | $683 | 31,725 | 0.0% |
| PC Connection Inc(CNXN) | COMMON STOCK USD.01 | 69318J100 | $706 | 46,789 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK USD.01 | 909214306 | $707 | 28,066 | 0.0% |
| Praxair Inc | COMMON STOCK USD.01 | 74005P104 | $720 | 5,991 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $727 | 17,999 | 0.0% |
| Ducommun Inc(DCO) | COMMON STOCK USD.01 | 264147109 | $731 | 25,493 | 0.0% |
| Global Brass + Copper Holdin | COMMON STOCK | 37953G103 | $735 | 41,927 | 0.0% |
| Redwood Trust Inc(RWT) | REIT USD.01 | 758075402 | $742 | 37,700 | 0.0% |
| BED Bath + Beyond Inc(BBBYEUR) | COMMON STOCK USD.01 | 075896100 | $743 | 9,600 | 0.0% |
| LTC Properties Inc(LTC) | REIT USD.01 | 502175102 | $747 | 19,667 | 0.0% |
| Consolidated Water Co ORD SH(CWCO) | COMMON STOCK USD.6 | G23773107 | $749 | 50,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK USD.01 | 92927K102 | $759 | 9,003 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK USD.001 | 517834107 | $765 | 11,523 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK USD.01 | 576485205 | $773 | 47,324 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK USD.01 | 25271C102 | $773 | 12,400 | 0.0% |
| Pico Holdings Inc | COMMON STOCK USD.001 | 693366205 | $783 | 36,135 | 0.0% |
| US Airways Group Inc | COMMON STOCK USD.01 | 90341W108 | $789 | 41,606 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT USD.001 | 58463J304 | $795 | 65,324 | 0.0% |
| Ericsson (LM) TEL SP ADR(ERIC) | ADR | 294821608 | $795 | 59,565 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON STOCK USD.01 | 049164205 | $801 | 17,366 | 0.0% |
| Atlanticus Holdings Corp | SR UNSECURED 11/35 5.875 | 20478NAD2 | $804 | 2,000,000 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON STOCK USD.025 | 747301109 | $808 | 26,621 | 0.0% |
| Auxilium Pharmaceuticals Inc | COMMON STOCK USD.01 | 05334D107 | $835 | 45,825 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK USD.01 | 201723103 | $839 | 49,498 | 0.0% |
| Pike Electric Corp | COMMON STOCK USD.001 | 721283109 | $842 | 74,358 | 0.0% |
| Western Refining Inc | COMMON STOCK USD.01 | 959319104 | $849 | 28,268 | 0.0% |
| Green Mountain Coffee Roaste | COMMON STOCK USD.1 | 393122106 | $861 | 11,436 | 0.0% |
| Colony Financial Inc | REIT USD.01 | 19624R106 | $865 | 43,311 | 0.0% |
| Carrizo Oil + Gas Inc(CRZOEUR) | COMMON STOCK USD.01 | 144577103 | $887 | 23,764 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK USD.01 | 758750103 | $896 | 13,192 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK USD.01 | 165167107 | $898 | 34,710 | 0.0% |
| C+j Energy Services Inc | COMMON STOCK USD.01 | 12467B304 | $903 | 44,957 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK USD.01 | 410345102 | $906 | 14,535 | 0.0% |
| PS Business Parks Inc | REIT USD.01 | 69360J107 | $912 | 12,219 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK USD.01 | 774341101 | $919 | 13,548 | 0.0% |
| Einstein Noah Restaurant GRO | COMMON STOCK USD.001 | 28257U104 | $947 | 54,665 | 0.0% |
| Melco Crown Entertainme ADR(MLCO) | ADR USD.01 | 585464100 | $955 | 30,000 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK USD.01 | 343412102 | $958 | 13,500 | 0.0% |
| Hospitality Properties Trust | REIT USD.01 | 44106M102 | $962 | 33,990 | 0.0% |