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 |
|---|---|---|---|---|---|
| Netgear Inc Usd0.001(NTGR) | COMMON STOCK | 64111Q104 | $1.6K | 53,800 | 0.0% |
| Western Refining Inc Usd0.01 | COMMON STOCK | 959319104 | $1.7K | 58,783 | 0.0% |
| Ambarella Inc Usd0.00045(AMBA) | COMMON STOCK | G037AX101 | $1.7K | 98,266 | 0.0% |
| Rockville Financial Inc COM STK Usd1 | COMMON STOCK | 774188106 | $1.7K | 126,759 | 0.0% |
| Community Bank Systems NY Usd1.25(CBU) | COMMON STOCK | 203607106 | $1.7K | 53,790 | 0.0% |
| Chuys Hldgs Inc Usd0.01(CHUYUSD) | COMMON STOCK | 171604101 | $1.7K | 43,299 | 0.0% |
| Elan Corp ADR-Each CNV Into 1 ORD Eur0.05 | ADR | 284131208 | $1.7K | 117,620 | 0.0% |
| Childrens Place Retail Store Inc Usd0.10(PLCE) | COMMON STOCK | 168905107 | $1.7K | 30,513 | 0.0% |
| Lindsay Corp Usd1(LNN) | COMMON STOCK | 535555106 | $1.7K | 22,317 | 0.0% |
| Skywest Inc NPV(SKYW) | COMMON STOCK | 830879102 | $1.7K | 123,738 | 0.0% |
| Stifel Financial Corp Usd0.15(SF) | COMMON STOCK | 860630102 | $1.7K | 47,167 | 0.0% |
| Leggett & Platt Inc COM STK Usd0.01(LEG) | COMMON STOCK | 524660107 | $1.7K | 54,162 | 0.0% |
| Everbank Financial Corp Usd0.01 | COMMON STOCK | 29977G102 | $1.7K | 101,827 | 0.0% |
| ICU Medical Inc Usd0.10(ICUI) | COMMON STOCK | 44930G107 | $1.7K | 23,412 | 0.0% |
| American Woodmark Corp NPV(AMWD) | COMMON STOCK | 030506109 | $1.7K | 48,634 | 0.0% |
| Invesco Mortgage Capital Inc Usd0.01(IVREUR) | EQUITIES - REIT | 46131B100 | $1.7K | 102,084 | 0.0% |
| Celldex Therapeutics Inc Usd0.001 | COMMON STOCK | 15117B103 | $1.7K | 108,556 | 0.0% |
| Infinity Property & Casualty Corp COM NPV | COMMON STOCK | 45665Q103 | $1.7K | 28,372 | 0.0% |
| Shutterfly Inc COM STK Usd0.0001(SFLY) | COMMON STOCK | 82568P304 | $1.7K | 30,508 | 0.0% |
| Glimcher Realty Trust SHS of Beneficial Interest | EQUITIES - REIT | 379302102 | $1.7K | 156,157 | 0.0% |
| Pacific Premier Bancorp(LF2) | COMMON STOCK | 69478X105 | $1.7K | 139,805 | 0.0% |
| Cyberonics Inc Usd0.01 | COMMON STOCK | 23251P102 | $1.7K | 32,881 | 0.0% |
| Tootsie Roll Industries Inc Usd0.694(TR) | COMMON STOCK | 890516107 | $1.7K | 53,784 | 0.0% |
| Dillards Inc NPV A(DDS) | COMMON STOCK | 254067101 | $1.7K | 20,900 | 0.0% |
| Heartland Payment Systems Inc Usd0.001 | COMMON STOCK | 42235N108 | $1.7K | 45,991 | 0.0% |
| Employers Holdings Inc Usd0.01(EIG) | COMMON STOCK | 292218104 | $1.7K | 70,100 | 0.0% |
| Legg Mason Inc Usd0.10(LMEUR) | COMMON STOCK | 524901105 | $1.7K | 55,400 | 0.0% |
| Walker & Dunlop Inc Usd0.01(WD) | COMMON STOCK | 93148P102 | $1.7K | 98,225 | 0.0% |
| Extreme Networks Usd0.001(EXTR) | COMMON STOCK | 30226D106 | $1.7K | 498,274 | 0.0% |
| Viropharma Inc COM STK Usd0.002 | COMMON STOCK | 928241108 | $1.7K | 60,061 | 0.0% |
| Andersons Inc NPV(ANDE) | COMMON STOCK | 034164103 | $1.7K | 32,398 | 0.0% |
| Mens Wearhouse Inc Usd0.01 | COMMON STOCK | 587118100 | $1.7K | 45,603 | 0.0% |
| Owens-Illinois Inc Usd0.01 | COMMON STOCK | 690768403 | $1.7K | 62,237 | 0.0% |
| DFC Global Corp Usd0.001 | COMMON STOCK | 23324T107 | $1.7K | 125,344 | 0.0% |
| Exterran Holdings Inc Usd0.01 | COMMON STOCK | 30225X103 | $1.7K | 61,639 | 0.0% |
| Bloomin Brands Inc Usd0.01(BLMN) | COMMON STOCK | 094235108 | $1.7K | 69,761 | 0.0% |
| Virtus Investment Partners Inc Usd0.01(VRTS) | COMMON STOCK | 92828Q109 | $1.7K | 9,860 | 0.0% |
| Park-Ohio Holdings Corp Usd1(PKOH) | COMMON STOCK | 700666100 | $1.7K | 52,839 | 0.0% |
| Wesbanco Inc Usd2.0833(WSBC) | COMMON STOCK | 950810101 | $1.7K | 66,047 | 0.0% |
| Perkinelmer Inc Usd1(RVTY) | COMMON STOCK | 714046109 | $1.7K | 53,765 | 0.0% |
| Robert Half International Inc Usd1(RHI) | COMMON STOCK | 770323103 | $1.7K | 52,608 | 0.0% |
| Qlogic Corp Usd0.001 | COMMON STOCK | 747277101 | $1.7K | 182,813 | 0.0% |
| Icici Bank ADR Each Repr 2 ORD Inr10(spon)(IBN) | ADR | 45104G104 | $1.8K | 45,813 | 0.0% |
| Integrys Energy Group Inc Usd1 | COMMON STOCK | 45822P105 | $1.8K | 29,959 | 0.0% |
| First Comm'wth Finl Corp PA Usd1(FCF) | COMMON STOCK | 319829107 | $1.8K | 238,129 | 0.0% |
| AIR Methods Corp Usd0.06 | COMMON STOCK | 009128307 | $1.8K | 51,830 | 0.0% |
| Tile Shop Hldgs Inc Usd0.0001(TTS1EUR) | COMMON STOCK | 88677Q109 | $1.8K | 60,915 | 0.0% |
| Campus Crest Communities Inc Usd0.01 | EQUITIES - REIT | 13466Y105 | $1.8K | 154,095 | 0.0% |
| Hudson City Bancorp Inc Usd0.01 | COMMON STOCK | 443683107 | $1.8K | 194,832 | 0.0% |
| Wintrust Financial Corp NPV(WTFC) | COMMON STOCK | 97650W108 | $1.8K | 46,658 | 0.0% |