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 |
|---|---|---|---|---|---|
| E Trade Financial Corp(ETRA) | COMMON STOCK USD.01 | 269246401 | $1.4K | 85,724 | 0.0% |
| Monarch Casino + Resort Inc(MCRI) | COMMON STOCK USD.01 | 609027107 | $1.4K | 74,703 | 0.0% |
| Select Comfort Corporation | COMMON STOCK USD.01 | 81616X103 | $1.4K | 58,359 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COMMON STOCK USD.001 | 708062104 | $1.4K | 126,851 | 0.0% |
| ACE LTD | COMMON STOCK CHF27.95 | H0023R105 | $1.4K | 15,268 | 0.0% |
| Kulicke + Soffa Industries(KLIC) | COMMON STOCK NPV | 501242101 | $1.4K | 124,742 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMMON STOCK USD.01 | 32006W106 | $1.4K | 61,874 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON STOCK USD.01 | 45068B109 | $1.5K | 46,917 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK USD.01 | 34988V106 | $1.5K | 12,723 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK USD.01 | 631103108 | $1.5K | 46,304 | 0.0% |
| AVG Technologies | COMMON STOCK EUR.01 | N07831105 | $1.5K | 63,758 | 0.0% |
| United Stationers Inc | COMMON STOCK USD.1 | 913004107 | $1.5K | 35,170 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK USD.01 | 729132100 | $1.5K | 41,629 | 0.0% |
| Fifth Street Finance Corp | COMMON STOCK USD.01 | 31678A103 | $1.6K | 150,730 | 0.0% |
| Plantronics Inc | COMMON STOCK USD.01 | 727493108 | $1.6K | 33,945 | 0.0% |
| RPX Corp | COMMON STOCK USD.0001 | 74972G103 | $1.6K | 89,389 | 0.0% |
| EPL Oil + Gas Inc | COMMON STOCK USD.001 | 26883D108 | $1.6K | 42,293 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK NPV | 40416E103 | $1.6K | 38,983 | 0.0% |
| Goodyear Tire + Rubber Co(GT) | COMMON STOCK NPV | 382550101 | $1.6K | 71,094 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK USD.0002145 | 45824V209 | $1.6K | 45,884 | 0.0% |
| State Street Corp(STT) | COMMON STOCK USD1. | 857477103 | $1.6K | 24,431 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $1.6K | 22,570 | 0.0% |
| Abercrombie + Fitch Co CL A(ANF) | COMMON STOCK USD.01 | 002896207 | $1.6K | 45,804 | 0.0% |
| Acacia Research Corp(ACTG) | COMMON STOCK USD.001 | 003881307 | $1.6K | 70,468 | 0.0% |
| Photomedex Inc | COMMON STOCK USD.01 | 719358301 | $1.6K | 102,271 | 0.0% |
| Crown Castle Intl Corp | COMMON STOCK USD.01 | 228227104 | $1.6K | 22,396 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK USD.001 | 64111Q104 | $1.6K | 53,195 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $1.6K | 42,711 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON STOCK NPV | 431475102 | $1.6K | 45,985 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK NPV | 816851109 | $1.7K | 19,339 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | REIT USD.01 | 46131B100 | $1.7K | 107,600 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK USD5. | 200340107 | $1.7K | 42,201 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK USD.0033 | 084670702 | $1.7K | 14,862 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COMMON STOCK USD.001 | 67018T105 | $1.7K | 17,700 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK USD.01 | 651718504 | $1.7K | 136,064 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK USD.00001 | G7945M107 | $1.7K | 39,698 | 0.0% |
| Montpelier RE Holdings LTD | COMMON STOCK USD.001666 | G62185106 | $1.8K | 67,187 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK USD1. | 938824109 | $1.8K | 84,969 | 0.0% |
| Dell Inc | COMMON STOCK USD.01 | 24702R101 | $1.8K | 128,366 | 0.0% |
| Susquehanna Bancshares Inc | COMMON STOCK USD2. | 869099101 | $1.8K | 142,684 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK USD.001 | 71375U101 | $1.8K | 98,839 | 0.0% |
| Hutchinson Technology | SR UNSECURED 01/26 8.5 | 448407AG1 | $1.8K | 2,000,000 | 0.0% |
| XL Group PLC | COMMON STOCK USD.01 | G98290102 | $1.8K | 59,037 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK NPV | 05379B107 | $1.8K | 69,371 | 0.0% |
| Aetna Inc | COMMON STOCK USD.01 | 00817Y108 | $1.8K | 28,621 | 0.0% |
| Sagent Pharmaceuticals Inc | COMMON STOCK USD.01 | 786692103 | $1.8K | 89,873 | 0.0% |
| Carrizo Oil + Gas Inc | COMPANY GUAR 06/28 4.375 | 144577AA1 | $1.8K | 2,000,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON STOCK USD.01 | 824889109 | $1.8K | 68,398 | 0.0% |
| Bb+t Corp(BBTUSD) | COMMON STOCK USD5. | 054937107 | $1.9K | 55,072 | 0.0% |
| Kelly Services Inc A(KELYA) | COMMON STOCK USD1. | 488152208 | $1.9K | 95,806 | 0.0% |