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 |
|---|---|---|---|---|---|
| Cardtronics Inc Usd0.0001 | COMMON STOCK | 14161H108 | $927 | 33,575 | 0.0% |
| Geospace Technologies Corp Usd0.01(GEOS) | COMMON STOCK | 37364X109 | $929 | 13,454 | 0.0% |
| Plexus Corp Usd0.01(PLXS) | COMMON STOCK | 729132100 | $929 | 31,086 | 0.0% |
| Walter Investment Management Corp Usd0.01 | COMMON STOCK | 93317W102 | $929 | 27,466 | 0.0% |
| Rexnord Corp Usd0.01 | COMMON STOCK | 76169B102 | $930 | 55,169 | 0.0% |
| Cloud Peak Energy Inc Usd0.01(CLDEUR) | COMMON STOCK | 18911Q102 | $933 | 56,624 | 0.0% |
| First Interstate Bancsystem Inc NPV CLS A(FIBK) | COMMON STOCK | 32055Y201 | $933 | 45,004 | 0.0% |
| Arbitron Inc Usd0.50 | COMMON STOCK | 03875Q108 | $936 | 20,155 | 0.0% |
| Cliffs Natural Resources Inc COM STK Usd0.125 | COMMON STOCK | 18683K101 | $939 | 57,807 | 0.0% |
| Newpark Resources Inc Usd0.01(NPKI) | COMMON STOCK | 651718504 | $941 | 85,643 | 0.0% |
| Fifth Street Finance Corp Usd0.01 | COMMON STOCK | 31678A103 | $952 | 91,142 | 0.0% |
| Orbital Sciences Usd0.01 | COMMON STOCK | 685564106 | $953 | 54,871 | 0.0% |
| Vivus Inc NPV | COMMON STOCK | 928551100 | $954 | 75,854 | 0.0% |
| Entravision Communications Corp Usd0.0001 A(EVC) | COMMON STOCK | 29382R107 | $955 | 155,358 | 0.0% |
| Corinthian Colleges Inc Usd0.0001 | COMMON STOCK | 218868107 | $957 | 427,061 | 0.0% |
| Ascent Capital Group Inc Ser'a'usd0.01(ASCMA) | COMMON STOCK | 043632108 | $958 | 12,267 | 0.0% |
| Fairway Group Hldgs Corp Usd0.00001 A | COMMON STOCK | 30603D109 | $958 | 39,620 | 0.0% |
| Mako Surgical Corp NPV | COMMON STOCK | 560879108 | $959 | 79,556 | 0.0% |
| Toro Co Usd1(TTC) | COMMON STOCK | 891092108 | $964 | 21,222 | 0.0% |
| Healthcare Trust of America Inc Usd0.01 | EQUITIES - REIT | 42225P105 | $965 | 85,900 | 0.0% |
| Korn-Ferry International NPV(KFY) | COMMON STOCK | 500643200 | $966 | 51,556 | 0.0% |
| Synaptics Inc Usd0.001(SYNA) | COMMON STOCK | 87157D109 | $969 | 25,131 | 0.0% |
| United States Steel Corp COM STK Usd1(USX1) | COMMON STOCK | 912909108 | $974 | 55,546 | 0.0% |
| CVR Energy Inc Usd0.01(CVI) | COMMON STOCK | 12662P108 | $978 | 20,629 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COMMON STOCK | 867652406 | $980 | 47,319 | 0.0% |
| Banner Corp Usd0.01(BANR) | COMMON STOCK | 06652V208 | $981 | 29,035 | 0.0% |
| Journal Communications Inc Usd0.01 | COMMON STOCK | 481130102 | $983 | 131,248 | 0.0% |
| Emcore Corp NPV(EMKREUR) | COMMON STOCK | 290846203 | $984 | 273,375 | 0.0% |
| Pennymac Mortgage Investment Trust Usd0.01(PMT) | EQUITIES - REIT | 70931T103 | $986 | 46,844 | 0.0% |
| Hillenbrand Inc NPV(9HI) | COMMON STOCK | 431571108 | $989 | 41,724 | 0.0% |
| Ada-Es Inc NPV | COMMON STOCK | 005208103 | $990 | 23,496 | 0.0% |
| Gorman-Rupp Co NPV(GRC) | COMMON STOCK | 383082104 | $998 | 31,357 | 0.0% |
| Tessera Technologies Inc Usd0.01 | COMMON STOCK | 88164L100 | $999 | 48,029 | 0.0% |
| Syntel Inc NPV | COMMON STOCK | 87162H103 | $1.0K | 15,903 | 0.0% |
| ION Geophysical Corporation Usd0.01 | COMMON STOCK | 462044108 | $1.0K | 166,162 | 0.0% |
| Hanger Inc Usd0.01 | COMMON STOCK | 41043F208 | $1.0K | 31,669 | 0.0% |
| LMI Aerospace Usd0.02 | COMMON STOCK | 502079106 | $1.0K | 53,463 | 0.0% |
| Oxford Industries Inc Usd1(OXM) | COMMON STOCK | 691497309 | $1.0K | 16,134 | 0.0% |
| Ironwood Pharmaceuticals Inc Usd0.001 A(IRWD) | COMMON STOCK | 46333X108 | $1.0K | 101,438 | 0.0% |
| GP Strategies Corp Usd0.01(GPX) | COMMON STOCK | 36225V104 | $1.0K | 42,384 | 0.0% |
| Nektar Therapeutics Usd0.0001(NKTREUR) | COMMON STOCK | 640268108 | $1.0K | 87,456 | 0.0% |
| Vonage Holdings Corp Usd0.001 | COMMON STOCK | 92886T201 | $1.0K | 357,088 | 0.0% |
| Vitamin Shoppe Inc(del) Usd0.01 | COMMON STOCK | 92849E101 | $1.0K | 22,605 | 0.0% |
| Astronics Corp Usd0.01(ATRO) | COMMON STOCK | 046433108 | $1.0K | 24,872 | 0.0% |
| Community Trust Bancorp Inc Usd5(CTBI) | COMMON STOCK | 204149108 | $1.0K | 28,543 | 0.0% |
| Cantel Medical Corp Class'b'cnv Usd0.10(CMD) | COMMON STOCK | 138098108 | $1.0K | 30,018 | 0.0% |
| Consolidated Graphics Inc Usd0.01 | COMMON STOCK | 209341106 | $1.0K | 21,659 | 0.0% |
| BGC Partners Inc Class'a'com STK Usd0.01(BGCPEUR) | COMMON STOCK | 05541T101 | $1.0K | 172,872 | 0.0% |
| Navistar International Corp Usd0.10(NAV) | COMMON STOCK | 63934E108 | $1.0K | 36,800 | 0.0% |
| HUB Group Inc Class'a'com SHS Usd0.01(HUBG) | COMMON STOCK | 443320106 | $1.0K | 28,144 | 0.0% |