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 |
|---|---|---|---|---|---|
| Mindray Medical Intl LTD ADR Each Repr 1 ORD SH | ADR | 602675100 | $1.3K | 33,860 | 0.0% |
| Arena Pharmaceuticals Inc Usd0.0001 | COMMON STOCK | 040047102 | $1.3K | 164,892 | 0.0% |
| Strayer Education Inc Usd0.01 | COMMON STOCK | 863236105 | $1.3K | 26,292 | 0.0% |
| Douglas Dynamics Inc Usd0.01(PLOW) | COMMON STOCK | 25960R105 | $1.3K | 98,955 | 0.0% |
| Kelly Services Inc Class'a'non V.usd1(KELYA) | COMMON STOCK | 488152208 | $1.3K | 73,529 | 0.0% |
| Bbcn Bancorp Inc | COMMON STOCK | 073295107 | $1.3K | 90,369 | 0.0% |
| UBS AG Chf0.10 | COMMON STOCK | H89231338 | $1.3K | 75,880 | 0.0% |
| Chesapeake Utilities Corp Usd0.4867(CPK) | COMMON STOCK | 165303108 | $1.3K | 25,005 | 0.0% |
| JDS Uniphase Corp Usd0.008 | COMMON STOCK | 46612J507 | $1.3K | 89,719 | 0.0% |
| Tetra Tech Inc Usd0.01(TTEK) | COMMON STOCK | 88162G103 | $1.3K | 54,922 | 0.0% |
| New Mountain Finance Corp Usd0.01(NMFC) | COMMON STOCK | 647551100 | $1.3K | 91,417 | 0.0% |
| Old Dominion Freight Line Inc Usd0.10(ODFL) | COMMON STOCK | 679580100 | $1.3K | 31,130 | 0.0% |
| Forestar Group Inc Usd1 | COMMON STOCK | 346233109 | $1.3K | 64,673 | 0.0% |
| Kadant Inc Usd0.01(KAI) | COMMON STOCK | 48282T104 | $1.3K | 43,046 | 0.0% |
| Horizon Technology Finance Corp Usd0.001(HRZN) | COMMON STOCK | 44045A102 | $1.3K | 95,038 | 0.0% |
| Penske Automotive Group Inc Usd0.0001(PAG) | COMMON STOCK | 70959W103 | $1.3K | 42,808 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $1.3K | 28,029 | 0.0% |
| Acadia Realty Trust SHS BEN INT Usd0.001(AKR) | EQUITIES - REIT | 004239109 | $1.3K | 53,112 | 0.0% |
| USG Corp Usd0.10 | COMMON STOCK | 903293405 | $1.3K | 57,092 | 0.0% |
| Jack in the BOX Inc Usd0.01(JACK) | COMMON STOCK | 466367109 | $1.3K | 33,582 | 0.0% |
| Aegean Marine Petroleum Network Inc Usd0.01 | COMMON STOCK | Y0017S102 | $1.3K | 142,843 | 0.0% |
| Diamondback Energy Inc Usd0.01(FANG) | COMMON STOCK | 25278X109 | $1.3K | 39,719 | 0.0% |
| TAL International Group Usd0.001 | COMMON STOCK | 874083108 | $1.3K | 30,487 | 0.0% |
| Synageva Biopharma Corp Usd0.001 | COMMON STOCK | 87159A103 | $1.3K | 31,609 | 0.0% |
| Glacier Bancorp Usd0.01(GBCI) | COMMON STOCK | 37637Q105 | $1.3K | 59,969 | 0.0% |
| Foster(l.b.)& Co Class'a'usd0.01(FSTR) | COMMON STOCK | 350060109 | $1.3K | 30,843 | 0.0% |
| MB Financial Inc Usd0.01 | COMMON STOCK | 55264U108 | $1.3K | 49,797 | 0.0% |
| Meritage Homes Corporation(MTH) | COMMON STOCK | 59001A102 | $1.3K | 30,786 | 0.0% |
| Teco Energy Inc Usd1 | COMMON STOCK | 872375100 | $1.3K | 77,654 | 0.0% |
| Armour Residential REIT Inc Usd0.0001 | EQUITIES - REIT | 042315101 | $1.3K | 284,285 | 0.0% |
| Hhgregg Inc Usd0.0001(HGGG) | COMMON STOCK | 42833L108 | $1.3K | 83,905 | 0.0% |
| Genesco Inc Usd1(GCO) | COMMON STOCK | 371532102 | $1.3K | 19,996 | 0.0% |
| Resolute Forest Products Inc Usd0.001(RFPUSD) | COMMON STOCK | 76117W109 | $1.3K | 101,865 | 0.0% |
| Sanderson Farm Inc Usd1 | COMMON STOCK | 800013104 | $1.3K | 20,241 | 0.0% |
| Finisar Corp Usd0.001(FNSR) | COMMON STOCK | 31787A507 | $1.3K | 79,394 | 0.0% |
| Tutor Perini Corp COM STK Usd1(TPC) | COMMON STOCK | 901109108 | $1.3K | 74,393 | 0.0% |
| Penn National Gaming Inc Usd0.01(PENN) | COMMON STOCK | 707569109 | $1.3K | 25,476 | 0.0% |
| MFA Financial Inc COM STK Usd0.01 | EQUITIES - REIT | 55272X102 | $1.4K | 159,717 | 0.0% |
| First NBC Bank Hldgs Co Usd1 | COMMON STOCK | 32115D106 | $1.4K | 55,362 | 0.0% |
| NBT Bancorp Inc NPV(NBTB) | COMMON STOCK | 628778102 | $1.4K | 63,902 | 0.0% |
| Northstar Realty Finance Corp Usd0.01 | EQUITIES - REIT | 66704R100 | $1.4K | 148,664 | 0.0% |
| Sterling Financial Corp(wash) Usd1 | COMMON STOCK | 859319303 | $1.4K | 56,930 | 0.0% |
| Texas Industries Inc Usd1 | COMMON STOCK | 882491103 | $1.4K | 20,820 | 0.0% |
| Boise Inc Usd0.0001 | COMMON STOCK | 09746Y105 | $1.4K | 158,975 | 0.0% |
| Autoliv Inc Usd1(ALV) | COMMON STOCK | 052800109 | $1.4K | 17,624 | 0.0% |
| Edwards Group LTD ADR REP 1 ORD SH Sponsored | ADR | 281736108 | $1.4K | 161,412 | 0.0% |
| Ultra Tech Inc | COMMON STOCK | 904034105 | $1.4K | 37,935 | 0.0% |
| Coherent Inc Usd0.01(COHREUR) | COMMON STOCK | 192479103 | $1.4K | 25,328 | 0.0% |
| Homeaway Inc Usd0.0001 | COMMON STOCK | 43739Q100 | $1.4K | 43,200 | 0.0% |
| Harman International Industries Inc Usd0.01 | COMMON STOCK | 413086109 | $1.4K | 25,789 | 0.0% |