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 |
|---|---|---|---|---|---|
| Eagle Bancorp Inc Usd0.01(EGBN) | COMMON STOCK | 268948106 | $1.4K | 62,630 | 0.0% |
| Companhia de Bebidas DAS Americas ADR Each REP 1 | ADR | 20441W203 | $1.4K | 37,570 | 0.0% |
| Washington Real Estate Invest Trust SHS BNF INT(ELME) | EQUITIES - REIT | 939653101 | $1.4K | 52,292 | 0.0% |
| Viad Corp COM Stock Usd1.5(PRSU) | COMMON STOCK | 92552R406 | $1.4K | 57,409 | 0.0% |
| Magellan Health Services Inc | COMMON STOCK | 559079207 | $1.4K | 25,101 | 0.0% |
| Bank of the Ozarks Usd0.01 | COMMON STOCK | 063904106 | $1.4K | 32,626 | 0.0% |
| Tesaro Inc Usd0.0001 | COMMON STOCK | 881569107 | $1.4K | 43,252 | 0.0% |
| First Midwest Bancorp Usd0.01(FMBIUSD) | COMMON STOCK | 320867104 | $1.4K | 103,416 | 0.0% |
| Jabil Circuit Inc Usd0.001(JBL) | COMMON STOCK | 466313103 | $1.4K | 69,668 | 0.0% |
| Pantry Inc Usd0.01 | COMMON STOCK | 698657103 | $1.4K | 116,570 | 0.0% |
| Neogen Corp Usd0.16(NEOG) | COMMON STOCK | 640491106 | $1.4K | 25,581 | 0.0% |
| Goodyear Tire & Rubber Co NPV(GT) | COMMON STOCK | 382550101 | $1.4K | 93,167 | 0.0% |
| Molex Inc NON VTG Usd0.05 A | COMMON STOCK | 608554200 | $1.4K | 57,482 | 0.0% |
| WPX Energy Inc Usd1 | COMMON STOCK | 98212B103 | $1.4K | 75,668 | 0.0% |
| Supertex Inc NPV | COMMON STOCK | 868532102 | $1.4K | 60,003 | 0.0% |
| Providence Service Corp Usd0.001 | COMMON STOCK | 743815102 | $1.4K | 49,342 | 0.0% |
| Ishares Inc Msci Eafe ETF(EFA) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287465 | $1.4K | 25,000 | 0.0% |
| Ramco-Gershenson Properties Trust SBI Usd0.01 | EQUITIES - REIT | 751452202 | $1.4K | 92,809 | 0.0% |
| Schweitzer-Mauduit Intl Inc Usd0.10(MATV) | COMMON STOCK | 808541106 | $1.4K | 28,887 | 0.0% |
| Realogy Hldgs Corp Usd0.01 | COMMON STOCK | 75605Y106 | $1.4K | 30,000 | 0.0% |
| Mattress Firm Hldg Corp Usd0.001 | COMMON STOCK | 57722W106 | $1.4K | 35,806 | 0.0% |
| Swift Energy Co Usd0.01 | COMMON STOCK | 870738101 | $1.4K | 120,791 | 0.0% |
| MGE Energy Inc Usd1(MGEE) | COMMON STOCK | 55277P104 | $1.5K | 26,473 | 0.0% |
| Arris Group Inc Usd0.01 | COMMON STOCK | 04270V106 | $1.5K | 101,207 | 0.0% |
| E Trade Financial Corp Usd0.01(ETRA) | COMMON STOCK | 269246401 | $1.5K | 114,796 | 0.0% |
| Boston Private Financial Hldgs Inc Usd1(BPFH) | COMMON STOCK | 101119105 | $1.5K | 137,196 | 0.0% |
| First of Long Island Corp Usd0.10(FLICUSD) | COMMON STOCK | 320734106 | $1.5K | 44,134 | 0.0% |
| Green Plains Renewable Energy Inc Usd0.001(GPRE) | COMMON STOCK | 393222104 | $1.5K | 110,206 | 0.0% |
| Monster Worldwide Inc Usd0.001 | COMMON STOCK | 611742107 | $1.5K | 298,892 | 0.0% |
| DUN & Bradstreet Corp(delaware) COM STK Usd0.01 | COMMON STOCK | 26483E100 | $1.5K | 15,075 | 0.0% |
| Allete COM NPV(AEBA) | COMMON STOCK | 018522300 | $1.5K | 29,471 | 0.0% |
| Entercom Communications Usd0.01(ETMUSD) | COMMON STOCK | 293639100 | $1.5K | 156,591 | 0.0% |
| Ruth's Hospitality Group Inc Usd0.01(RUTHUSD) | COMMON STOCK | 783332109 | $1.5K | 122,427 | 0.0% |
| MDC Partners Inc Class'a'sub VTG SHS NPV(MDCA) | COMMON STOCK | 552697104 | $1.5K | 82,255 | 0.0% |
| Targa Resources Corp Usd0.001(TRGP) | COMMON STOCK | 87612G101 | $1.5K | 23,241 | 0.0% |
| National Penn Bancshares NPV | COMMON STOCK | 637138108 | $1.5K | 147,447 | 0.0% |
| Garmin LTD Chf0.01(GRMN) | COMMON STOCK | H2906T109 | $1.5K | 41,459 | 0.0% |
| Ctrip.com International ADR Each Repr 0.25 ORD SHS(CTRPUSD) | ADR | 22943F100 | $1.5K | 45,960 | 0.0% |
| ABM Industries Inc Usd0.01(ABM) | COMMON STOCK | 000957100 | $1.5K | 61,285 | 0.0% |
| Saic Inc Usd0.0001 | COMMON STOCK | 78390X101 | $1.5K | 107,905 | 0.0% |
| Altisource Portfolio Solutions SA Usd1 | COMMON STOCK | L0175J104 | $1.5K | 16,000 | 0.0% |
| Hyster-Yale Matls Handling Inc Usd0.01 A(HY) | COMMON STOCK | 449172105 | $1.5K | 24,022 | 0.0% |
| Constellium NV Eur0.02 A(CSTM) | COMMON STOCK | N22035104 | $1.5K | 93,498 | 0.0% |
| KEY Energy Services Inc Usd0.10 | COMMON STOCK | 492914106 | $1.5K | 253,956 | 0.0% |
| Magnachip Semiconductor Corp Usd0.01(MX) | COMMON STOCK | 55933J203 | $1.5K | 82,800 | 0.0% |
| B & G Foods Hldgs COM Class 'a' Usd0.01(BGS) | COMMON STOCK | 05508R106 | $1.5K | 44,453 | 0.0% |
| Altra Holdings Inc Usd0.001(AIMCUSD) | COMMON STOCK | 02208R106 | $1.5K | 55,356 | 0.0% |
| Quality Distribution Inc NPV | COMMON STOCK | 74756M102 | $1.5K | 171,601 | 0.0% |
| AZZ Inc Usd1(AZZ) | COMMON STOCK | 002474104 | $1.5K | 39,374 | 0.0% |
| Barnes Group Inc Usd0.01(BUSD) | COMMON STOCK | 067806109 | $1.5K | 50,727 | 0.0% |