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 |
|---|---|---|---|---|---|
| True Religion Apparel Inc COM STK Usd0.00001 | COMMON STOCK | 89784N104 | $620 | 19,598 | 0.0% |
| Luminex Corp(del) Usd0.001 | COMMON STOCK | 55027E102 | $621 | 30,142 | 0.0% |
| Astec Industries Inc Usd0.20(ASTE) | COMMON STOCK | 046224101 | $621 | 18,118 | 0.0% |
| Sonic Corp Usd0.01 | COMMON STOCK | 835451105 | $625 | 42,955 | 0.0% |
| Quaker Chemical Corp Usd1(KWR) | COMMON STOCK | 747316107 | $627 | 10,118 | 0.0% |
| Emeritus Corp Usd0.0001 | COMMON STOCK | 291005106 | $627 | 27,030 | 0.0% |
| Basic Energy Services Inc Usd0.01 | COMMON STOCK | 06985P100 | $629 | 52,055 | 0.0% |
| Boyd Gaming Corp Usd0.01(BYD) | COMMON STOCK | 103304101 | $629 | 55,694 | 0.0% |
| Chatham Lodging Trust Usd0.01(CLDT) | EQUITIES - REIT | 16208T102 | $632 | 36,759 | 0.0% |
| Amcol International Corp Usd0.01 | COMMON STOCK | 02341W103 | $633 | 19,968 | 0.0% |
| Associated Estates Realty Corp COM NPV | EQUITIES - REIT | 045604105 | $634 | 39,455 | 0.0% |
| Liquidity Services Inc Usd0.001(LQDT) | COMMON STOCK | 53635B107 | $634 | 18,292 | 0.0% |
| Investors Real EST SBI NPV | EQUITIES - REIT | 461730103 | $635 | 73,889 | 0.0% |
| Winthrop Realty Trust SHS BNF INT Usd1 | EQUITIES - REIT | 976391300 | $636 | 52,899 | 0.0% |
| Stage Stores Inc Usd0.01 | COMMON STOCK | 85254C305 | $636 | 27,056 | 0.0% |
| Park National Corp NPV(PRK) | COMMON STOCK | 700658107 | $637 | 9,253 | 0.0% |
| Virnetx Hldgs Corp Usd0.01 | COMMON STOCK | 92823T108 | $637 | 31,856 | 0.0% |
| Omnicell Inc NPV(OMCL) | COMMON STOCK | 68213N109 | $639 | 31,097 | 0.0% |
| Kennedy-Wilson Hldgs Inc Usd0.0001(KW) | COMMON STOCK | 489398107 | $639 | 38,401 | 0.0% |
| Cubic Corp NPV(CUBUSD) | COMMON STOCK | 229669106 | $641 | 13,334 | 0.0% |
| II-VI Inc NPV | COMMON STOCK | 902104108 | $642 | 39,491 | 0.0% |
| Inland Real Estate Corp Usd0.01 | EQUITIES - REIT | 457461200 | $642 | 62,777 | 0.0% |
| Atrion Corp Usd0.1(ATRIUSD) | COMMON STOCK | 049904105 | $643 | 2,939 | 0.0% |
| Methode Electronics Inc COM Class'a'usd0.5(MEI) | COMMON STOCK | 591520200 | $644 | 37,831 | 0.0% |
| Southside Bancshares Inc Usd1.25(SBSI) | COMMON STOCK | 84470P109 | $644 | 26,978 | 0.0% |
| Northern Oil & Gas Inc(nev) Usd0.001 | COMMON STOCK | 665531109 | $645 | 48,365 | 0.0% |
| Getty Realty Corp Usd0.10(GTY) | EQUITIES - REIT | 374297109 | $647 | 31,334 | 0.0% |
| CAL Maine Foods Inc Usd0.01(CALM) | COMMON STOCK | 128030202 | $650 | 13,976 | 0.0% |
| IPC the Hospitalist Co Inc Usd0.001 | COMMON STOCK | 44984A105 | $650 | 12,663 | 0.0% |
| Cray Inc Usd0.01(CRAY) | COMMON STOCK | 225223304 | $650 | 33,109 | 0.0% |
| Wd-40 Co NPV(WDFC) | COMMON STOCK | 929236107 | $650 | 11,923 | 0.0% |
| Lannett Co Inc Usd0.001 | COMMON STOCK | 516012101 | $651 | 54,648 | 0.0% |
| Apogee Enterprises Inc Usd0.33 1/3(APOG) | COMMON STOCK | 037598109 | $653 | 27,218 | 0.0% |
| Halcon Resources Corp Usd0.0001 | COMMON STOCK | 40537Q209 | $654 | 115,416 | 0.0% |
| Comscore Inc COM NPV(SCOR1EUR) | COMMON STOCK | 20564W105 | $657 | 26,923 | 0.0% |
| Opko Health Inc Usd0.01(OPK) | COMMON STOCK | 68375N103 | $657 | 92,481 | 0.0% |
| Ameristar Casinos Inc Usd0.01 | COMMON STOCK | 03070Q101 | $658 | 25,037 | 0.0% |
| Advanced Energy Industries Usd0.001(AEIS) | COMMON STOCK | 007973100 | $658 | 37,771 | 0.0% |
| AFC Enterprises Inc Usd0.01 | COMMON STOCK | 00104Q107 | $660 | 18,361 | 0.0% |
| ZEP Inc Usd0.01 | COMMON STOCK | 98944B108 | $661 | 41,743 | 0.0% |
| Synchronoss Technologies Inc Usd0.0001 | COMMON STOCK | 87157B103 | $663 | 21,488 | 0.0% |
| Drew Industries Inc Usd0.01 | COMMON STOCK | 26168L205 | $665 | 16,922 | 0.0% |
| Enterprise Financial Services Corp Usd0.01(EFSC) | COMMON STOCK | 293712105 | $666 | 41,746 | 0.0% |
| Checkpoint Systems Usd0.10 | COMMON STOCK | 162825103 | $669 | 47,158 | 0.0% |
| First Community Bancshares Inc Usd1(FCBC) | COMMON STOCK | 31983A103 | $670 | 42,723 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMMON STOCK | 97717P104 | $671 | 57,978 | 0.0% |
| Virginia Commerce Bancorp Usd0.01 | COMMON STOCK | 92778Q109 | $674 | 48,291 | 0.0% |
| Tompkins Financial Corp Usd0.10(TMP) | COMMON STOCK | 890110109 | $676 | 14,965 | 0.0% |
| Exact Sciences Corp Usd0.01(EXAS) | COMMON STOCK | 30063P105 | $676 | 48,573 | 0.0% |
| Berry Plastics Group Inc Usd0.01(BERYEUR) | COMMON STOCK | 08579W103 | $677 | 30,693 | 0.0% |