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 |
|---|---|---|---|---|---|
| Speedway Motor Sports Inc Usd0.01(TRK) | COMMON STOCK | 847788106 | $1.8K | 102,760 | 0.0% |
| Healthcare Realty Trust Inc Usd0.01 | EQUITIES - REIT | 421946104 | $1.8K | 70,263 | 0.0% |
| Elizabeth Arden Inc Usd0.01 | COMMON STOCK | 28660G106 | $1.8K | 39,882 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COMMON STOCK | 88033G407 | $1.8K | 39,026 | 0.0% |
| Cintas Corp COM NPV(CTAS) | COMMON STOCK | 172908105 | $1.8K | 39,539 | 0.0% |
| Hornbeck Offshore Services Inc Usd0.01 | COMMON STOCK | 440543106 | $1.8K | 33,667 | 0.0% |
| LSB Industries Inc Usd0.10(LXU) | COMMON STOCK | 502160104 | $1.8K | 59,257 | 0.0% |
| Starwood Property Trust Inc Usd0.01(STWD) | EQUITIES - REIT | 85571B105 | $1.8K | 72,829 | 0.0% |
| Diamond Offshore Drilling Inc Usd0.01(DOEUR) | COMMON STOCK | 25271C102 | $1.8K | 26,235 | 0.0% |
| Vail Resorts Inc Usd0.01(MTN) | COMMON STOCK | 91879Q109 | $1.8K | 29,360 | 0.0% |
| Apartment Investment & Management Usd0.01 A | EQUITIES - REIT | 03748R101 | $1.8K | 60,154 | 0.0% |
| Gulfmark Offshore Inc Usd0.01 Class A | COMMON STOCK | 402629208 | $1.8K | 40,122 | 0.0% |
| Platinum Underwriters Hldgs LTD SHS | COMMON STOCK | G7127P100 | $1.8K | 31,757 | 0.0% |
| Voxx Intl Corp Usd0.01 A | COMMON STOCK | 91829F104 | $1.8K | 148,181 | 0.0% |
| Rowan Companies PLC SHS CL A | COMMON STOCK | G7665A101 | $1.8K | 53,409 | 0.0% |
| Columbus Mckinnon Corp Usd0.01(CMCO) | COMMON STOCK | 199333105 | $1.8K | 85,886 | 0.0% |
| Suncor Energy Inc(new) NPV(SU) | COMMON STOCK | 867224107 | $1.8K | 62,168 | 0.0% |
| Acco Brands Corp Usd0.01(ACCO) | COMMON STOCK | 00081T108 | $1.8K | 288,227 | 0.0% |
| Lumos Networks Corp Usd0.01 | COMMON STOCK | 550283105 | $1.8K | 108,115 | 0.0% |
| Nabors Industries Usd0.001(NBR) | COMMON STOCK | G6359F103 | $1.9K | 120,818 | 0.0% |
| Opentable Inc NPV | COMMON STOCK | 68372A104 | $1.9K | 28,945 | 0.0% |
| Actuant Corp Usd0.20 A(ATUEUR) | COMMON STOCK | 00508X203 | $1.9K | 56,158 | 0.0% |
| Orion Marine Group Usd0.01(ORN) | COMMON STOCK | 68628V308 | $1.9K | 153,291 | 0.0% |
| Parkway Properties Inc Usd0.001 | EQUITIES - REIT | 70159Q104 | $1.9K | 110,760 | 0.0% |
| Perficient Inc Usd0.001(PRFTUSD) | COMMON STOCK | 71375U101 | $1.9K | 139,222 | 0.0% |
| Resources Connection Inc Usd0.01(RGP) | COMMON STOCK | 76122Q105 | $1.9K | 160,582 | 0.0% |
| Evercore Partners Inc NPV(EVR) | COMMON STOCK | 29977A105 | $1.9K | 47,738 | 0.0% |
| Five Below Inc Usd0.01(FIVE) | COMMON STOCK | 33829M101 | $1.9K | 51,076 | 0.0% |
| Scholastic Corp Usd0.01(SCHL) | COMMON STOCK | 807066105 | $1.9K | 64,162 | 0.0% |
| Cognex Corp Usd0.002(CGNX) | COMMON STOCK | 192422103 | $1.9K | 41,738 | 0.0% |
| Apollo Group Inc NPV A | COMMON STOCK | 037604105 | $1.9K | 107,035 | 0.0% |
| Pepco Hldgs Inc Usd0.01 | COMMON STOCK | 713291102 | $1.9K | 94,116 | 0.0% |
| Xylem Inc Usd0.01(XYL) | COMMON STOCK | 98419M100 | $1.9K | 70,474 | 0.0% |
| Hersha Hospitality Trust Class'a'shs BEN Interest | EQUITIES - REIT | 427825104 | $1.9K | 337,163 | 0.0% |
| Hain Celestial Group Inc Usd0.01(HAIN) | COMMON STOCK | 405217100 | $1.9K | 29,347 | 0.0% |
| Provident New York Bancorp CPM STK Usd0.01 | COMMON STOCK | 744028101 | $1.9K | 204,128 | 0.0% |
| Performant Financial Usd0.0001(PFMTUSD) | COMMON STOCK | 71377E105 | $1.9K | 166,131 | 0.0% |
| MKS Instruments Inc NPV(MKSI) | COMMON STOCK | 55306N104 | $1.9K | 72,621 | 0.0% |
| Northwest Natural Gas Co Usd3.167 | COMMON STOCK | 667655104 | $1.9K | 45,536 | 0.0% |
| Coca-Cola HBC AG ADR Each REP ORD | ADR | 191223106 | $1.9K | 82,910 | 0.0% |
| Blackbaud Inc Usd0.001(BLKB) | COMMON STOCK | 09227Q100 | $1.9K | 59,609 | 0.0% |
| UMB Financial Corp Usd12.50(UMBF) | COMMON STOCK | 902788108 | $1.9K | 34,880 | 0.0% |
| Tableau Software Inc Usd0.0001(DATA) | COMMON STOCK | 87336U105 | $1.9K | 35,110 | 0.0% |
| Iberiabank Corp Usd1 | COMMON STOCK | 450828108 | $1.9K | 36,294 | 0.0% |
| Raven Industries Inc Usd1(RAVN) | COMMON STOCK | 754212108 | $1.9K | 64,931 | 0.0% |
| Ashford Hospitality Trust Inc Usd0.01 | EQUITIES - REIT | 044103109 | $1.9K | 170,178 | 0.0% |
| Greatbatch Inc COM STK Usd0.001 | COMMON STOCK | 39153L106 | $2.0K | 59,479 | 0.0% |
| KB Financial Group Inc ADR Each Repr 1 SH(KBIA) | ADR | 48241A105 | $2.0K | 65,885 | 0.0% |
| J & J Snack Foods Corp NPV(JJSF) | COMMON STOCK | 466032109 | $2.0K | 25,159 | 0.0% |
| Aaon Inc Usd0.004(AAON) | COMMON STOCK | 000360206 | $2.0K | 59,360 | 0.0% |