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 |
|---|---|---|---|---|---|
| Ishares Trust Msci Eafe Small Cap ETF(SCZ) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464288273 | $1.5K | 36,332 | 0.0% |
| Insight Enterprise Inc Usd0.01(NSIT) | COMMON STOCK | 45765U103 | $1.5K | 85,970 | 0.0% |
| Badger Meter Inc Usd1(BMI) | COMMON STOCK | 056525108 | $1.5K | 34,306 | 0.0% |
| United Finl Bancorp Inc MD COM | COMMON STOCK | 91030T109 | $1.5K | 101,430 | 0.0% |
| Scientific Games Class'a'com Usd0.01(LNWO) | COMMON STOCK | 80874P109 | $1.5K | 136,663 | 0.0% |
| United Online Inc Usd0.001 | COMMON STOCK | 911268100 | $1.5K | 203,227 | 0.0% |
| Unifirst Corp Usd0.10(UNF) | COMMON STOCK | 904708104 | $1.5K | 16,893 | 0.0% |
| Eastgroup Properties Inc Usd0.0001(EGP) | EQUITIES - REIT | 277276101 | $1.5K | 27,417 | 0.0% |
| Datalink Corp Usd0.001 | COMMON STOCK | 237934104 | $1.5K | 145,394 | 0.0% |
| Caplease Inc Usd0.01 | EQUITIES - REIT | 140288101 | $1.5K | 183,360 | 0.0% |
| Ennis Inc Usd2.50(EBF) | COMMON STOCK | 293389102 | $1.6K | 89,801 | 0.0% |
| Fiesta Restaurant Group Inc Usd0.01 | COMMON STOCK | 31660B101 | $1.6K | 45,240 | 0.0% |
| Mgic Investment Corp Usd1(MTG) | COMMON STOCK | 552848103 | $1.6K | 256,731 | 0.0% |
| Microsemi Usd0.20 | COMMON STOCK | 595137100 | $1.6K | 68,537 | 0.0% |
| Swift Transportation Co Inc Usd0.01 CL A | COMMON STOCK | 87074U101 | $1.6K | 94,674 | 0.0% |
| Premiere Global Services Inc COM STK Usd0.01 | COMMON STOCK | 740585104 | $1.6K | 129,743 | 0.0% |
| Safety Insurance Group Inc Usd0.01(SAFT) | COMMON STOCK | 78648T100 | $1.6K | 32,326 | 0.0% |
| Sovran Self Storage Inc Usd0.01 | EQUITIES - REIT | 84610H108 | $1.6K | 24,235 | 0.0% |
| Acorda Therapeutics Inc Usd0.001 | COMMON STOCK | 00484M106 | $1.6K | 47,620 | 0.0% |
| Selective Insurance Group COM Usd2(SIGI) | COMMON STOCK | 816300107 | $1.6K | 68,326 | 0.0% |
| Stone Energy Corp Usd0.01 | COMMON STOCK | 861642106 | $1.6K | 71,737 | 0.0% |
| Kforce Inc Usd0.01(KFRC) | COMMON STOCK | 493732101 | $1.6K | 108,297 | 0.0% |
| Chesapeake Lodging Trust SBI Usd0.01(CHSP) | EQUITIES - REIT | 165240102 | $1.6K | 76,067 | 0.0% |
| Amsurg Corp NPV(AMSGEUR) | COMMON STOCK | 03232P405 | $1.6K | 45,092 | 0.0% |
| National Bank Holdings Corp Usd0.01 A(NBHC) | COMMON STOCK | 633707104 | $1.6K | 80,625 | 0.0% |
| Schulman(a.) Inc Usd1 | COMMON STOCK | 808194104 | $1.6K | 59,203 | 0.0% |
| Mantech International Corp Usd0.01 A | COMMON STOCK | 564563104 | $1.6K | 60,941 | 0.0% |
| Tanger Factory Outlet Centers Usd0.01(SKT) | EQUITIES - REIT | 875465106 | $1.6K | 47,647 | 0.0% |
| Anixter International Inc Usd1(AXE3EUR) | COMMON STOCK | 035290105 | $1.6K | 21,024 | 0.0% |
| Cash America International Usd0.10 | COMMON STOCK | 14754D100 | $1.6K | 35,073 | 0.0% |
| Netscout Systems Inc Usd0.001(NTCT) | COMMON STOCK | 64115T104 | $1.6K | 68,431 | 0.0% |
| Puma Biotechnology Inc Usd0.0001(PBYI) | COMMON STOCK | 74587V107 | $1.6K | 36,037 | 0.0% |
| Piper Jaffray Companies Usd0.01(PIPR) | COMMON STOCK | 724078100 | $1.6K | 50,702 | 0.0% |
| Mastec Inc Usd0.1(MTZ) | COMMON STOCK | 576323109 | $1.6K | 48,725 | 0.0% |
| Spectranetics Corp Usd0.001 | COMMON STOCK | 84760C107 | $1.6K | 85,978 | 0.0% |
| Power Integrations Inc Usd0.001(POWI) | COMMON STOCK | 739276103 | $1.6K | 39,631 | 0.0% |
| Innophos Holdings Inc COM | COMMON STOCK | 45774N108 | $1.6K | 34,106 | 0.0% |
| Avery Dennison Corp Usd1(AVY) | COMMON STOCK | 053611109 | $1.6K | 37,678 | 0.0% |
| State Bank Financial Corp Usd0.01 | COMMON STOCK | 856190103 | $1.6K | 107,627 | 0.0% |
| Electro Scientific Industries Inc NPV | COMMON STOCK | 285229100 | $1.6K | 150,691 | 0.0% |
| Wabash National Corp Usd0.01(WNC) | COMMON STOCK | 929566107 | $1.6K | 159,416 | 0.0% |
| Barnes & Noble Inc Usd0.001 | COMMON STOCK | 067774109 | $1.6K | 101,882 | 0.0% |
| Taylor Morrison Home Corp Usd0.00001 A(TMHC) | COMMON STOCK | 87724P106 | $1.6K | 66,730 | 0.0% |
| PEP Boys Manny MOE & Jack Usd1 | COMMON STOCK | 713278109 | $1.6K | 140,672 | 0.0% |
| Medical Properties Trust Inc Usd0.001(MPT) | EQUITIES - REIT | 58463J304 | $1.6K | 113,790 | 0.0% |
| Omnova Solutions Inc Usd0.1 | COMMON STOCK | 682129101 | $1.6K | 203,486 | 0.0% |
| Immunogen Inc Usd0.01(IMGNEUR) | COMMON STOCK | 45253H101 | $1.6K | 98,293 | 0.0% |
| Flagstar Bancorp Usd0.001(FBCUSD) | COMMON STOCK | 337930705 | $1.6K | 117,204 | 0.0% |
| Monarch Casino & Resort Usd0.01(MCRI) | COMMON STOCK | 609027107 | $1.6K | 97,071 | 0.0% |
| Radian Group Inc Usd0.001(RDN) | COMMON STOCK | 750236101 | $1.6K | 140,995 | 0.0% |