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 |
|---|---|---|---|---|---|
| First Financial Bancorp NPV(FFBC) | COMMON STOCK | 320209109 | $1.2K | 77,488 | 0.0% |
| Seaworld Entertainment Inc Usd0.01(PRKS) | COMMON STOCK | 81282V100 | $1.2K | 32,900 | 0.0% |
| City Hldg Co Usd2.50(CHCO) | COMMON STOCK | 177835105 | $1.2K | 29,668 | 0.0% |
| Standard Motor Products Inc Usd2(SMP) | COMMON STOCK | 853666105 | $1.2K | 33,660 | 0.0% |
| Pinnacle Foods Inc del Usd0.01 | COMMON STOCK | 72348P104 | $1.2K | 47,925 | 0.0% |
| Medivation Inc Usd0.01 | COMMON STOCK | 58501N101 | $1.2K | 23,530 | 0.0% |
| Old National Bancorp(indiana) Usd1(ONB) | COMMON STOCK | 680033107 | $1.2K | 83,758 | 0.0% |
| Government Properties Income Usd0.01 | EQUITIES - REIT | 38376A103 | $1.2K | 45,917 | 0.0% |
| Ciber Inc Usd0.01 | COMMON STOCK | 17163B102 | $1.2K | 349,098 | 0.0% |
| Provident Financial Services Inc Usd0.01(PFS) | COMMON STOCK | 74386T105 | $1.2K | 73,982 | 0.0% |
| One Liberty Properties Usd1(OLP) | EQUITIES - REIT | 682406103 | $1.2K | 53,128 | 0.0% |
| Cardinal Financial Corp Usd1 | COMMON STOCK | 14149F109 | $1.2K | 79,758 | 0.0% |
| Dealertrack Technologies Inc | COMMON STOCK | 242309102 | $1.2K | 33,153 | 0.0% |
| Stillwater Mining Co Usd0.01 | COMMON STOCK | 86074Q102 | $1.2K | 109,460 | 0.0% |
| Polypore International Inc Usd0.01 | COMMON STOCK | 73179V103 | $1.2K | 29,396 | 0.0% |
| Petroleo Brasileiro SA Petrobras Spons ADR-Each(PJX) | ADR | 71654V101 | $1.2K | 81,220 | 0.0% |
| Spirit Airlines Inc Usd0.0001(SAVEEUR) | COMMON STOCK | 848577102 | $1.2K | 37,490 | 0.0% |
| NIC Inc COM NPV | COMMON STOCK | 62914B100 | $1.2K | 72,253 | 0.0% |
| Landauer Inc Usd0.10 | COMMON STOCK | 51476K103 | $1.2K | 24,752 | 0.0% |
| SS&C Technologies Hldgs Inc Usd0.01(SSNC) | COMMON STOCK | 78467J100 | $1.2K | 36,482 | 0.0% |
| Verint Systems Inc Usd0.001(VTY) | COMMON STOCK | 92343X100 | $1.2K | 33,868 | 0.0% |
| Spectrum Brands Hldgs Inc Usd0.01 | COMMON STOCK | 84763R101 | $1.2K | 21,121 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M880 | $1.2K | 14,137 | 0.0% |
| Felcor Lodgings Trust Inc Usd0.01 | EQUITIES - REIT | 31430F101 | $1.2K | 203,545 | 0.0% |
| Cass Information Systems Usd0.5(CASS) | COMMON STOCK | 14808P109 | $1.2K | 26,185 | 0.0% |
| Stepan Co Usd1(SCL) | COMMON STOCK | 858586100 | $1.2K | 21,753 | 0.0% |
| W & T Offshore Inc Usd0.00001(WTI) | COMMON STOCK | 92922P106 | $1.2K | 84,837 | 0.0% |
| Ryman Hospitality Properties Inc Usd0.01(RHP) | COMMON STOCK | 78377T107 | $1.2K | 31,083 | 0.0% |
| Strategic Hotels & Resorts Inc Usd0.01 | EQUITIES - REIT | 86272T106 | $1.2K | 137,390 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287648 | $1.2K | 10,915 | 0.0% |
| Arctic CAT Inc Usd0.01 | COMMON STOCK | 039670104 | $1.2K | 27,051 | 0.0% |
| Mueller Water Products Inc Usd0.01 A(MWA) | COMMON STOCK | 624758108 | $1.2K | 176,514 | 0.0% |
| Exco Resources Inc Usd0.001 | COMMON STOCK | 269279402 | $1.2K | 159,769 | 0.0% |
| Glatfelter(p.h.)co Usd0.01 | COMMON STOCK | 377316104 | $1.2K | 48,713 | 0.0% |
| Knoll Inc COM STK Usd1(KNL) | COMMON STOCK | 498904200 | $1.2K | 86,503 | 0.0% |
| Columbia Banking Systems Inc NPV(COLB) | COMMON STOCK | 197236102 | $1.2K | 51,646 | 0.0% |
| Pioneer Energy Services Corp Usd0.10 | COMMON STOCK | 723664108 | $1.2K | 186,009 | 0.0% |
| Tennant Co Usd0.375(TNC) | COMMON STOCK | 880345103 | $1.2K | 25,541 | 0.0% |
| Pebblebrook Hotel Trust Usd0.01(PEB) | EQUITIES - REIT | 70509V100 | $1.2K | 47,859 | 0.0% |
| Southwest Bancorp Inc Oklahoma Usd1 | COMMON STOCK | 844767103 | $1.2K | 93,833 | 0.0% |
| Cambrex Corp Usd0.10(CBM) | COMMON STOCK | 132011107 | $1.2K | 88,887 | 0.0% |
| Coinstar Inc COM STK Usd0.001 | COMMON STOCK | 19259P300 | $1.2K | 21,213 | 0.0% |
| SUN Hydraulics Inc Usd0.001 | COMMON STOCK | 866942105 | $1.2K | 39,808 | 0.0% |
| Independent Bank Corp(mass) Usd0.01(INDB) | COMMON STOCK | 453836108 | $1.2K | 36,133 | 0.0% |
| Vistaprint NV Eur0.01 | COMMON STOCK | N93540107 | $1.3K | 25,388 | 0.0% |
| Belo Corp Usd0.01 A | COMMON STOCK | 080555105 | $1.3K | 90,204 | 0.0% |
| Aircastle NPV(AYR) | COMMON STOCK | G0129K104 | $1.3K | 78,717 | 0.0% |
| Washington Post Co Usd1 B | COMMON STOCK | 939640108 | $1.3K | 2,605 | 0.0% |
| Entegris Inc Usd0.01(ENTG) | COMMON STOCK | 29362U104 | $1.3K | 134,310 | 0.0% |
| Texas Roadhouse COM STK Cl'a' Usd0.001(TXRH) | COMMON STOCK | 882681109 | $1.3K | 50,600 | 0.0% |