Q2 2013 Holdings
Filed 2013-08-07 | 3261 holdings | $670.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Greetings Corp Usd1 A | COMMON STOCK | 026375105 | $438 | 24,055 | 0.0% |
| Gentherm Inc NPV(THRM) | COMMON STOCK | 37253A103 | $438 | 23,589 | 0.0% |
| Power-One Inc Usd0.001 | COMMON STOCK | 73930R102 | $438 | 69,247 | 0.0% |
| Blount International Inc Usd1 | COMMON STOCK | 095180105 | $440 | 37,234 | 0.0% |
| HFF Inc Usd0.01 A | COMMON STOCK | 40418F108 | $442 | 24,877 | 0.0% |
| 8X8 Inc Usd0.001(EGHT) | COMMON STOCK | 282914100 | $445 | 53,968 | 0.0% |
| Enernoc Inc NPV | COMMON STOCK | 292764107 | $445 | 33,524 | 0.0% |
| Sandy Spring Bancorp Inc COM Usd1(SD2) | COMMON STOCK | 800363103 | $448 | 20,704 | 0.0% |
| Huntsman Corp COM Usd0.01(HUN) | COMMON STOCK | 447011107 | $448 | 27,030 | 0.0% |
| Hovnanian K Enterprises Inc Usd0.01 A | COMMON STOCK | 442487203 | $449 | 80,123 | 0.0% |
| Haverty Furniture COS Inc Usd1(HVT) | COMMON STOCK | 419596101 | $449 | 19,513 | 0.0% |
| Vascular Solutions Inc Usd0.01 | COMMON STOCK | 92231M109 | $449 | 30,549 | 0.0% |
| Ellie MAE Inc Usd0.0001 | COMMON STOCK | 28849P100 | $449 | 19,438 | 0.0% |
| Neenah Paper Inc Usd0.01(NP) | COMMON STOCK | 640079109 | $450 | 14,164 | 0.0% |
| Callaway Golf Co Usd0.01(CALY) | COMMON STOCK | 131193104 | $450 | 68,326 | 0.0% |
| Blackhawk Network Hldgs Inc Usd0.001 A | COMMON STOCK | 09238E104 | $452 | 19,484 | 0.0% |
| Excel Trust Inc Usd0.001 | EQUITIES - REIT | 30068C109 | $453 | 35,374 | 0.0% |
| Biglari Hldgs Inc Usd0.5 | COMMON STOCK | 08986R101 | $454 | 1,107 | 0.0% |
| Sierra Bancorp NPV(BSRR) | COMMON STOCK | 82620P102 | $454 | 30,699 | 0.0% |
| Winnebago Industries Inc Usd0.50(WGO) | COMMON STOCK | 974637100 | $459 | 21,855 | 0.0% |
| Freescale Semiconductor LTD | COMMON STOCK | G3727Q101 | $460 | 33,944 | 0.0% |
| Endurance Specialty Hldgs LTD Usd1 | COMMON STOCK | G30397106 | $461 | 8,954 | 0.0% |
| Keryx Biopharmaceuticals Usd0.001 | COMMON STOCK | 492515101 | $461 | 61,702 | 0.0% |
| Infinity Pharmaceuticals Inc NPV(INFIQ) | COMMON STOCK | 45665G303 | $463 | 28,472 | 0.0% |
| Yelp Inc Usd0.000001(YELP) | COMMON STOCK | 985817105 | $464 | 13,358 | 0.0% |
| Zumiez Inc NPV(ZUMZ) | COMMON STOCK | 989817101 | $469 | 16,318 | 0.0% |
| Alexander's Inc Usd1(ALX) | EQUITIES - REIT | 014752109 | $470 | 1,600 | 0.0% |
| Bancfirst Corp Usd1(BANF) | COMMON STOCK | 05945F103 | $471 | 10,120 | 0.0% |
| Griffon Corp Usd0.25(GFF) | COMMON STOCK | 398433102 | $471 | 41,842 | 0.0% |
| Comfort Systems USA Usd0.01(FIX) | COMMON STOCK | 199908104 | $472 | 31,656 | 0.0% |
| Accretive Health Inc Usd0.01 | COMMON STOCK | 00438V103 | $472 | 43,639 | 0.0% |
| Cobiz Financial Inc Usd0.01 | COMMON STOCK | 190897108 | $474 | 57,138 | 0.0% |
| Wsfs Financial Corp Usd0.01(WSFS) | COMMON STOCK | 929328102 | $474 | 9,041 | 0.0% |
| Rue21 Inc NPV | COMMON STOCK | 781295100 | $476 | 11,449 | 0.0% |
| Pharmerica Corporation Usd0.01 | COMMON STOCK | 71714F104 | $477 | 34,405 | 0.0% |
| Tredegar Corp COM NPV(TG) | COMMON STOCK | 894650100 | $477 | 18,558 | 0.0% |
| First Financial Corporation IND NPV(THFF) | COMMON STOCK | 320218100 | $477 | 15,389 | 0.0% |
| First Busey Corp NPV | COMMON STOCK | 319383105 | $478 | 106,258 | 0.0% |
| Ritchie Bros Auctioneers COM NPV(RBAGBP) | COMMON STOCK | 767744105 | $479 | 24,900 | 0.0% |
| Intermec Inc Usd0.01 | COMMON STOCK | 458786100 | $480 | 48,807 | 0.0% |
| S & T Bancorp Inc COM STK Usd2.50(STBA) | COMMON STOCK | 783859101 | $481 | 24,552 | 0.0% |
| Cincinnati Bell NC Usd0.01 | COMMON STOCK | 171871106 | $481 | 157,233 | 0.0% |
| Cohen & Steers Inc Usd0.01(CNS) | COMMON STOCK | 19247A100 | $481 | 14,142 | 0.0% |
| Deltic Timber Corp NPV | COMMON STOCK | 247850100 | $482 | 8,341 | 0.0% |
| Magnum Hunter Resources Corp COM STK Usd0.01 | COMMON STOCK | 55973B102 | $482 | 131,932 | 0.0% |
| Weis Markets Inc NPV(WMK) | COMMON STOCK | 948849104 | $485 | 10,759 | 0.0% |
| Natus Medical Inc Usd0.001 | COMMON STOCK | 639050103 | $486 | 35,570 | 0.0% |
| Applied Microcircuits Corp Usd0.01 | COMMON STOCK | 03822W406 | $486 | 55,219 | 0.0% |
| Modine Manufacturing Co Usd0.625(MOD) | COMMON STOCK | 607828100 | $486 | 44,697 | 0.0% |
| Dendreon Corp COM Usd0.001 | COMMON STOCK | 24823Q107 | $487 | 118,188 | 0.0% |