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 |
|---|---|---|---|---|---|
| Rosetta Resources Inc | COMMON STOCK USD.001 | 777779307 | $1.9K | 34,293 | 0.0% |
| Liberty Interactive Corp A | COMMON STOCK USD.01 | 53071M104 | $1.9K | 80,400 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK USD.01 | 37364X109 | $1.9K | 22,516 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON STOCK USD1. | 546347105 | $1.9K | 107,891 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK NPV | 25746U109 | $1.9K | 30,537 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK USD.01 | 45765U103 | $1.9K | 101,032 | 0.0% |
| Celadon Group Inc(CGIP) | COMMON STOCK USD.033 | 150838100 | $1.9K | 102,478 | 0.0% |
| Amerco(UHAL) | COMMON STOCK USD.25 | 023586100 | $1.9K | 10,472 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK USD1. | 800013104 | $1.9K | 29,580 | 0.0% |
| Delek US Holdings Inc | COMMON STOCK USD.01 | 246647101 | $1.9K | 91,966 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK USD.01 | 562750109 | $1.9K | 20,338 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT USD.01 | 88146M101 | $2.0K | 109,801 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON STOCK USD.5 | 591520200 | $2.0K | 70,000 | 0.0% |
| Public Storage(PSA) | REIT USD.1 | 74460D109 | $2.0K | 12,214 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK USD.01 | 640079109 | $2.0K | 50,150 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK USD.001 | 910340108 | $2.0K | 65,718 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK USD.01 | 199333105 | $2.0K | 83,877 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK NPV | 034164103 | $2.0K | 29,009 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT USD.01 | 70931T103 | $2.0K | 90,200 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK USD.01 | 00846U101 | $2.1K | 40,000 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK USD.001 | 720279108 | $2.1K | 105,176 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK USD.003 | 57060D108 | $2.1K | 34,392 | 0.0% |
| Healthsouth Corp W/D | COMMON STOCK USD.01 | 421924309 | $2.1K | 60,728 | 0.0% |
| Steris Corp | COMMON STOCK NPV | 859152100 | $2.1K | 48,766 | 0.0% |
| Apollo Commercial Real Estat(ARI) | REIT USD.01 | 03762U105 | $2.1K | 137,510 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK USD.001 | 686688102 | $2.1K | 78,782 | 0.0% |
| P G + E Corp(PCG) | COMMON STOCK NPV | 69331C108 | $2.1K | 51,560 | 0.0% |
| Cyberonics Inc | COMMON STOCK USD.01 | 23251P102 | $2.1K | 42,230 | 0.0% |
| Actavis Inc | COMMON STOCK | 00507K103 | $2.1K | 14,904 | 0.0% |
| Ishares Msci Taiwan ETF | ISHARES MSCI TAIWAN ETF | 464286731 | $2.2K | 154,609 | 0.0% |
| Chiquita Brands Intl | SR UNSECURED 08/16 4.25 | 170032AT3 | $2.2K | 2,210,000 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK USD.01 | 537008104 | $2.2K | 27,710 | 0.0% |
| Southern Co(SO) | COMMON STOCK USD5. | 842587107 | $2.2K | 52,930 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $2.2K | 114,477 | 0.0% |
| Shinhan Financial Group ADR(SHG) | ADR | 824596100 | $2.2K | 55,038 | 0.0% |
| Stewart Information Services(STC) | COMMON STOCK USD1. | 860372101 | $2.2K | 69,721 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK USD.001 | 00484M106 | $2.2K | 65,175 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK USD6.5 | 025537101 | $2.2K | 51,657 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK USD1.67 | 693506107 | $2.2K | 13,434 | 0.0% |
| Northern Oil and Gas Inc | COMMON STOCK USD.001 | 665531109 | $2.3K | 156,989 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK USD.01 | 257559203 | $2.3K | 29,188 | 0.0% |
| Ishares Msci Poland Capped ETF(EPOL) | ISHARES MSCI POLAND CAPPED E | 46429B606 | $2.3K | 81,095 | 0.0% |
| Omnivision Technologies Inc | COMMON STOCK USD.001 | 682128103 | $2.3K | 152,624 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK USD1. | 126408103 | $2.3K | 90,800 | 0.0% |
| Select Income REIT | REIT USD.01 | 81618T100 | $2.3K | 90,675 | 0.0% |
| Walgreen Co | COMMON STOCK USD.078125 | 931422109 | $2.4K | 43,772 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK USD1. | 21871D103 | $2.4K | 87,352 | 0.0% |
| Parexel International Corp | COMMON STOCK USD.01 | 699462107 | $2.4K | 47,290 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK USD.001 | 26441C204 | $2.4K | 35,626 | 0.0% |
| Ezcorp Inc CL A(EZPW) | COMMON STOCK USD.01 | 302301106 | $2.4K | 141,068 | 0.0% |