Q3 2013 Holdings
Filed 2013-11-13 | 606 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tech Data Corp | COMMON STOCK USD.0015 | 878237106 | $967 | 19,384 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK USD.001 | 64125C109 | $972 | 85,874 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COMMON STOCK NPV | 536797103 | $973 | 13,331 | 0.0% |
| Jinkosolar Holding Co LT | SR UNSECURED 144A 05/16 4. | 47759TAA8 | $976 | 1,000,000 | 0.0% |
| Petrochina Co LTD ADR | ADR | 71646E100 | $980 | 8,909 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK NPV | 97650W108 | $986 | 23,999 | 0.0% |
| Parker Drilling Co | COMMON STOCK USD.167 | 701081101 | $989 | 173,555 | 0.0% |
| Mannkind Corp | SR UNSECURED 12/13 3.75 | 56400PAA0 | $990 | 1,000,000 | 0.0% |
| Triple S Management Corp B(GTS) | COMMON STOCK USD1. | 896749108 | $991 | 53,884 | 0.0% |
| Nokia Corp Spon ADR(NOK) | ADR | 654902204 | $1.0K | 155,180 | 0.0% |
| Advanced Semiconductor E ADR | ADR | 00756M404 | $1.0K | 211,551 | 0.0% |
| Valspar Corp | COMMON STOCK USD.5 | 920355104 | $1.0K | 15,947 | 0.0% |
| Smith + Wesson Holding Corp | COMMON STOCK USD.001 | 831756101 | $1.0K | 92,584 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK USD.001 | 855244109 | $1.0K | 13,233 | 0.0% |
| Quality Distribution Inc | COMMON STOCK NPV | 74756M102 | $1.0K | 111,138 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $1.0K | 1,526 | 0.0% |
| Cepheid Inc | COMMON STOCK NPV | 15670R107 | $1.0K | 26,642 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK USD.5 | 701094104 | $1.0K | 9,603 | 0.0% |
| Northeast Utilities | COMMON STOCK USD5. | 664397106 | $1.1K | 25,447 | 0.0% |
| Kindred Healthcare Inc | COMMON STOCK USD.25 | 494580103 | $1.1K | 81,318 | 0.0% |
| Manning + Napier Inc | COMMON STOCK USD.01 | 56382Q102 | $1.1K | 65,564 | 0.0% |
| CAI International Inc(CAI1USD) | COMMON STOCK USD.0001 | 12477X106 | $1.1K | 47,638 | 0.0% |
| Tree.com Inc | COMMON STOCK USD.01 | 894675107 | $1.1K | 42,433 | 0.0% |
| First Citizens Bcshs CL A(FCNCA) | COMMON STOCK USD1. | 31946M103 | $1.1K | 5,577 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK USD.1 | 337932107 | $1.2K | 32,136 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK USD.01 | 678026105 | $1.2K | 11,369 | 0.0% |
| Bbcn Bancorp Inc | COMMON STOCK USD.001 | 073295107 | $1.2K | 86,454 | 0.0% |
| American Capital Agency Corp | REIT USD.01 | 02503X105 | $1.2K | 53,122 | 0.0% |
| Lydall Inc | COMMON STOCK USD.1 | 550819106 | $1.2K | 69,955 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COMMON STOCK USD.01 | 72147K108 | $1.2K | 71,983 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK NPV | 233331107 | $1.2K | 18,321 | 0.0% |
| NN Inc(NNBR) | COMMON STOCK USD.01 | 629337106 | $1.2K | 77,849 | 0.0% |
| Computer Sciences Corp | COMMON STOCK USD1. | 205363104 | $1.2K | 23,411 | 0.0% |
| Voxx International Corp | COMMON STOCK USD.01 | 91829F104 | $1.2K | 89,050 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK USD.01 | 552953101 | $1.2K | 60,100 | 0.0% |
| Roundy S Inc | COMMON STOCK USD.01 | 779268101 | $1.2K | 144,307 | 0.0% |
| Medivation Inc | COMMON STOCK USD.01 | 58501N101 | $1.3K | 20,900 | 0.0% |
| MB Financial Inc | COMMON STOCK USD.01 | 55264U108 | $1.3K | 44,573 | 0.0% |
| Sturm Ruger + Co Inc(RGR) | COMMON STOCK USD1. | 864159108 | $1.3K | 20,409 | 0.0% |
| Vale SA SP Pref ADR | ADR NPV | 91912E204 | $1.3K | 90,683 | 0.0% |
| Tessco Technologies Inc | COMMON STOCK USD.01 | 872386107 | $1.3K | 38,395 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK USD.01 | 501889208 | $1.3K | 40,629 | 0.0% |
| SBA Communications Corp CL A | COMMON STOCK USD.01 | 78388J106 | $1.3K | 16,297 | 0.0% |
| Greatbatch Inc | COMMON STOCK USD.001 | 39153L106 | $1.3K | 38,592 | 0.0% |
| Axiall Corp | COMMON STOCK USD.01 | 05463D100 | $1.3K | 35,009 | 0.0% |
| Renewable Energy Group Inc | COMMON STOCK USD.0001 | 75972A301 | $1.3K | 87,298 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK USD.01 | 582839106 | $1.3K | 17,927 | 0.0% |
| Johnson Controls Inc | COMMON STOCK USD.01388 | 478366107 | $1.4K | 33,035 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK USD.001 | 29089Q105 | $1.4K | 72,936 | 0.0% |
| Omega Protein Corp | COMMON STOCK USD.01 | 68210P107 | $1.4K | 136,860 | 0.0% |