Q2 2013 Holdings
Filed 2013-08-07 | 3261 holdings | $670.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enstar Group Limited Usd1 | COMMON STOCK | G3075P101 | $1.0K | 7,712 | 0.0% |
| Grand Canyon Education Inc Usd0.01(LOPE) | COMMON STOCK | 38526M106 | $1.0K | 31,995 | 0.0% |
| Triquint Semi Conductor Inc Usd0.001 | COMMON STOCK | 89674K103 | $1.0K | 149,016 | 0.0% |
| Exelixis Inc Usd0.001(EXEL) | COMMON STOCK | 30161Q104 | $1.0K | 227,795 | 0.0% |
| Royal Bank of Scotland Group PLC ADR Each REP 2 | ADR | 780097689 | $1.0K | 123,323 | 0.0% |
| Arch Capital Group LTD COM STK Usd0.01(ACGL) | COMMON STOCK | G0450A105 | $1.0K | 20,200 | 0.0% |
| Argo Group Intl Hldgs Usd0.01 | COMMON STOCK | G0464B107 | $1.0K | 24,635 | 0.0% |
| Renasant Corporation COM STK(RNST) | COMMON STOCK | 75970E107 | $1.0K | 42,882 | 0.0% |
| Homestreet Inc NPV(MCHB) | COMMON STOCK | 43785V102 | $1.0K | 48,732 | 0.0% |
| Montpelier RE Holdings Usd0.0016 | COMMON STOCK | G62185106 | $1.0K | 41,776 | 0.0% |
| Digital River Inc Usd0.01 | COMMON STOCK | 25388B104 | $1.0K | 55,792 | 0.0% |
| Five Star Quality Care Inc Usd0.01 | COMMON STOCK | 33832D106 | $1.1K | 187,607 | 0.0% |
| Tivo Inc Usd0.001 | COMMON STOCK | 888706108 | $1.1K | 95,171 | 0.0% |
| Optimer Pharmaceuticals Inc NPV | COMMON STOCK | 68401H104 | $1.1K | 72,771 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK | 254423106 | $1.1K | 15,324 | 0.0% |
| Infinera Corp Usd0.001(INFNEUR) | COMMON STOCK | 45667G103 | $1.1K | 99,019 | 0.0% |
| Volcano Corporation Usd0.001 | COMMON STOCK | 928645100 | $1.1K | 58,342 | 0.0% |
| Hercules Offshore Inc NPV | COMMON STOCK | 427093109 | $1.1K | 150,898 | 0.0% |
| Select Comfort Corp Usd0.01 | COMMON STOCK | 81616X103 | $1.1K | 42,624 | 0.0% |
| Orient Express Hotels LTD Usd0.01 | COMMON STOCK | G67743107 | $1.1K | 87,817 | 0.0% |
| Marvell Tech Group COM NPV(MRVL) | COMMON STOCK | G5876H105 | $1.1K | 91,325 | 0.0% |
| Fresh del Monte Produce NV Usd0.01(DMC) | COMMON STOCK | G36738105 | $1.1K | 38,379 | 0.0% |
| VSE Corp Usd0.05(VSEC) | COMMON STOCK | 918284100 | $1.1K | 26,059 | 0.0% |
| Health Insurance Innovations Inc Usd0.001 | COMMON STOCK | 42225K106 | $1.1K | 102,140 | 0.0% |
| Allegheny Technologies Inc Usd0.10(ATI) | COMMON STOCK | 01741R102 | $1.1K | 40,842 | 0.0% |
| Amkor Technology Inc Usd0.001(AMKR) | COMMON STOCK | 031652100 | $1.1K | 255,934 | 0.0% |
| SIX Flags ENT Corp COM Usd0.01(SIXEUR) | COMMON STOCK | 83001A102 | $1.1K | 30,624 | 0.0% |
| LTX Credence Corp COM STK Usd0.05 | COMMON STOCK | 502403207 | $1.1K | 179,781 | 0.0% |
| First Cash Financial Services Inc Usd0.01 | COMMON STOCK | 31942D107 | $1.1K | 21,903 | 0.0% |
| Kaiser Aluminum Corp Usd0.01(KALU) | COMMON STOCK | 483007704 | $1.1K | 17,561 | 0.0% |
| Atlas AIR Worldwide Holdings Inc Usd0.01(AAWWUSD) | COMMON STOCK | 049164205 | $1.1K | 24,877 | 0.0% |
| CSG Systems Intl Inc Usd0.01(CSGS) | COMMON STOCK | 126349109 | $1.1K | 50,229 | 0.0% |
| Monotype Imaging Hldgs Inc Usd0.001 | COMMON STOCK | 61022P100 | $1.1K | 42,968 | 0.0% |
| Progress Software Corp Usd0.01(PRGS) | COMMON STOCK | 743312100 | $1.1K | 47,749 | 0.0% |
| Buckle Usd0.01(BKE) | COMMON STOCK | 118440106 | $1.1K | 21,133 | 0.0% |
| Snyder's-Lance Inc Usd0.833 | COMMON STOCK | 833551104 | $1.1K | 38,704 | 0.0% |
| Fleetmatics Group PLC Eur0.015 | COMMON STOCK | G35569105 | $1.1K | 33,124 | 0.0% |
| Primoris Services Corp COM STK NPV(PRIM) | COMMON STOCK | 74164F103 | $1.1K | 55,881 | 0.0% |
| Diodes Inc Usd0.66 2/3(DIOD) | COMMON STOCK | 254543101 | $1.1K | 42,627 | 0.0% |
| Suncoke Energy Inc Usd0.01(SXC) | COMMON STOCK | 86722A103 | $1.1K | 79,646 | 0.0% |
| American States Water Co Usd2.5(AWR) | COMMON STOCK | 029899101 | $1.1K | 20,844 | 0.0% |
| Northwest Bancshares Inc Usd0.01(NWBI) | COMMON STOCK | 667340103 | $1.1K | 83,433 | 0.0% |
| Monro Muffler Brake Inc Usd0.01(MNRO) | COMMON STOCK | 610236101 | $1.1K | 23,456 | 0.0% |
| Credicorp Usd5(BAP) | COMMON STOCK | G2519Y108 | $1.1K | 8,910 | 0.0% |
| Carmike Cinemas Inc Usd0.03 | COMMON STOCK | 143436400 | $1.1K | 59,026 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $1.1K | 46,664 | 0.0% |
| Pericom Semiconductor Corp NPV | COMMON STOCK | 713831105 | $1.1K | 160,718 | 0.0% |
| Watts Water Technologies Usd0.10 A(WTS) | COMMON STOCK | 942749102 | $1.1K | 25,289 | 0.0% |
| Wilshire State BAN COM NPV | COMMON STOCK | 97186T108 | $1.2K | 174,244 | 0.0% |
| First Merchants Corp NPV(FRME) | COMMON STOCK | 320817109 | $1.2K | 67,309 | 0.0% |