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 |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc COM STK 0.001 USD(NBIX) | COMMON STOCK | 64125C109 | $677 | 50,604 | 0.0% |
| Scbt Financial Corp COM STK Usd2.50 | COMMON STOCK | 78401V102 | $680 | 13,500 | 0.0% |
| Main Street Capital Corporation Usd0.01(MAIN) | COMMON STOCK | 56035L104 | $681 | 24,602 | 0.0% |
| Universal Forest Products Usd0.01 | COMMON STOCK | 913543104 | $684 | 17,126 | 0.0% |
| Calgon Carbon Corp Usd0.01 | COMMON STOCK | 129603106 | $685 | 41,058 | 0.0% |
| MTS Systems Corp Usd0.25(MTSC) | COMMON STOCK | 553777103 | $686 | 12,119 | 0.0% |
| Ixia Inc NPV | COMMON STOCK | 45071R109 | $689 | 37,422 | 0.0% |
| Titan Intl Inc Usd1(TWI) | COMMON STOCK | 88830M102 | $690 | 40,889 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COMMON STOCK | 09180C106 | $690 | 18,606 | 0.0% |
| Retail Opportunity Investments Corp COM STK(ROICUSD) | EQUITIES - REIT | 76131N101 | $692 | 49,779 | 0.0% |
| Mannkind Corp COM Usd0.01 | COMMON STOCK | 56400P201 | $693 | 106,664 | 0.0% |
| Stellarone Corp Usd5 | COMMON STOCK | 85856G100 | $694 | 35,326 | 0.0% |
| Markel Corp NPV(MKL) | COMMON STOCK | 570535104 | $695 | 1,318 | 0.0% |
| Hudson Pacific Properties Inc Usd0.01 | EQUITIES - REIT | 444097109 | $698 | 32,782 | 0.0% |
| Independent Bank Group Inc Usd0.01(IBTXUSD) | COMMON STOCK | 45384B106 | $699 | 22,977 | 0.0% |
| Clovis Oncology Inc Usd0.001(CLVSEUR) | COMMON STOCK | 189464100 | $699 | 10,440 | 0.0% |
| USA Mobility Inc COM STK Usd1 | COMMON STOCK | 90341G103 | $701 | 51,637 | 0.0% |
| Sturm Ruger & Co Inc Usd1(RGR) | COMMON STOCK | 864159108 | $702 | 14,620 | 0.0% |
| Comstock Resources Inc Usd0.50 | COMMON STOCK | 205768203 | $706 | 44,896 | 0.0% |
| Ship Finance International Usd1 | COMMON STOCK | G81075106 | $707 | 47,619 | 0.0% |
| Kindred Healthcare Inc Usd0.25 | COMMON STOCK | 494580103 | $708 | 53,903 | 0.0% |
| Vector Group Usd0.1(VGREUR) | COMMON STOCK | 92240M108 | $708 | 43,622 | 0.0% |
| Alamos Gold COM NPV | COMMON STOCK | 011527108 | $709 | 58,700 | 0.0% |
| Approach Resources Inc Usd0.01 | COMMON STOCK | 03834A103 | $715 | 29,092 | 0.0% |
| Tetra Technologies Usd0.01(TTI) | COMMON STOCK | 88162F105 | $715 | 69,679 | 0.0% |
| Ignite Restaurant Group Inc Usd0.01 | COMMON STOCK | 451730105 | $716 | 37,924 | 0.0% |
| Rogers Corp Cap STK Usd1(ROG) | COMMON STOCK | 775133101 | $719 | 15,185 | 0.0% |
| Thermon Group Hldgs Usd0.001(THR) | COMMON STOCK | 88362T103 | $721 | 35,334 | 0.0% |
| Tata Motors ADR Each Repr 1 ORD | ADR | 876568502 | $722 | 30,800 | 0.0% |
| Newport Corp COM NPV | COMMON STOCK | 651824104 | $724 | 52,002 | 0.0% |
| Bottomline Technologies Usd0.001(EPAYEUR) | COMMON STOCK | 101388106 | $724 | 28,617 | 0.0% |
| Quidel Corp VTG Usd0.001 | COMMON STOCK | 74838J101 | $725 | 28,399 | 0.0% |
| Multimedia Games Hldg Co Inc Usd0.01 | COMMON STOCK | 625453105 | $727 | 27,881 | 0.0% |
| Hilltop Holding Inc Usd0.01(HTH) | COMMON STOCK | 432748101 | $728 | 44,370 | 0.0% |
| Kaman Corp Non-Cum PTG Usd1 A(KAMNUSD) | COMMON STOCK | 483548103 | $729 | 21,100 | 0.0% |
| Dycom Industries Usd0.333(DY) | COMMON STOCK | 267475101 | $729 | 31,505 | 0.0% |
| Atmi Inc Usd0.01 | COMMON STOCK | 00207R101 | $729 | 30,838 | 0.0% |
| Cadence Pharmaceuticals Inc Usd0.0001 | COMMON STOCK | 12738T100 | $730 | 107,006 | 0.0% |
| Arthrocare Corporation Usd0.001 | COMMON STOCK | 043136100 | $732 | 21,187 | 0.0% |
| Incyte Corp Usd0.001(INCY) | COMMON STOCK | 45337C102 | $734 | 33,381 | 0.0% |
| First Bancorp Puerto Rico Usd1(FBP) | COMMON STOCK | 318672706 | $736 | 103,961 | 0.0% |
| First Financial Hldgs Inc Usd0.01 | COMMON STOCK | 320239106 | $737 | 34,752 | 0.0% |
| Engility Hldgs Inc NPV | COMMON STOCK | 29285W104 | $739 | 25,992 | 0.0% |
| Sabra Health Care REIT Inc Usd0.01(SBRA) | EQUITIES - REIT | 78573L106 | $739 | 28,308 | 0.0% |
| Crosstex Energy Inc COM STK Usd0.01 | COMMON STOCK | 22765Y104 | $740 | 37,474 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287614 | $741 | 10,181 | 0.0% |
| Esco Technologies Inc Usd0.01(ESE) | COMMON STOCK | 296315104 | $742 | 22,923 | 0.0% |
| Gencorp Inc Usd0.10 | COMMON STOCK | 368682100 | $742 | 45,649 | 0.0% |
| Nanometrics NPV | COMMON STOCK | 630077105 | $744 | 50,693 | 0.0% |
| Knight Transportation Inc Usd0.01 | COMMON STOCK | 499064103 | $745 | 44,287 | 0.0% |