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 |
|---|---|---|---|---|---|
| Aaon Inc Usd0.004(AAON) | COMMON STOCK | 000360206 | $2.0K | 59,360 | 0.0% |
| Great Lakes Dredge & Dock Corp New Usd0.01(GLDD) | COMMON STOCK | 390607109 | $2.0K | 251,506 | 0.0% |
| Silicon Image Inc Usd0.001 | COMMON STOCK | 82705T102 | $2.0K | 336,424 | 0.0% |
| Snap-On Inc Usd1(SNA) | COMMON STOCK | 833034101 | $2.0K | 22,053 | 0.0% |
| GT Advanced Technologies Inc Usd0.01 | COMMON STOCK | 36191U106 | $2.0K | 476,923 | 0.0% |
| Steiner Leisure Usd0.01 | COMMON STOCK | P8744Y102 | $2.0K | 37,537 | 0.0% |
| Sally Beauty Holdings Inc Usd0.01(SBH) | COMMON STOCK | 79546E104 | $2.0K | 64,000 | 0.0% |
| Pharmacyclics Inc Usd0.0001 | COMMON STOCK | 716933106 | $2.0K | 25,063 | 0.0% |
| Nelnet Inc Usd0.01(NNI) | COMMON STOCK | 64031N108 | $2.0K | 55,296 | 0.0% |
| Education Realty Trust Inc Usd0.01 | EQUITIES - REIT | 28140H104 | $2.0K | 195,099 | 0.0% |
| Amrep Corp Usd0.10(AXR) | COMMON STOCK | 032159105 | $2.0K | 216 | 0.0% |
| Bonanza Creek Energy Inc Usd0.001 | COMMON STOCK | 097793103 | $2.0K | 56,430 | 0.0% |
| Photronics Inc Usd0.01(PLAB) | COMMON STOCK | 719405102 | $2.0K | 249,046 | 0.0% |
| Live Nation Entertainment Inc Usd0.01(LYV) | COMMON STOCK | 538034109 | $2.0K | 129,696 | 0.0% |
| Globe Specialty Metals Inc Usd0.0001 | COMMON STOCK | 37954N206 | $2.0K | 185,099 | 0.0% |
| Arch Coal Inc Usd0.01 | COMMON STOCK | 039380100 | $2.0K | 532,922 | 0.0% |
| US Airways Group Inc | COMMON STOCK | 90341W108 | $2.0K | 123,486 | 0.0% |
| Natural Gas Services Group Usd0.01(NGS) | COMMON STOCK | 63886Q109 | $2.0K | 86,323 | 0.0% |
| SUN Communities Inc Usd0.01(SUI) | EQUITIES - REIT | 866674104 | $2.0K | 40,788 | 0.0% |
| Titan Machinery Inc Usd0.00001(TITN) | COMMON STOCK | 88830R101 | $2.0K | 103,906 | 0.0% |
| Officemax Inc Usd2.50 | COMMON STOCK | 67622P101 | $2.0K | 199,587 | 0.0% |
| National Health Investors Inc Usd0.01(NHI) | EQUITIES - REIT | 63633D104 | $2.1K | 34,241 | 0.0% |
| Franklin Electric Co Inc Usd0.10(FELE) | COMMON STOCK | 353514102 | $2.1K | 60,981 | 0.0% |
| Umpqua Holdings Corp Usd0.01(UMPQUSD) | COMMON STOCK | 904214103 | $2.1K | 137,115 | 0.0% |
| Fossil Group Inc Usd0.01(FOSL) | COMMON STOCK | 34988V106 | $2.1K | 19,987 | 0.0% |
| American Assets Trust Inc Usd0.01(AAT) | EQUITIES - REIT | 024013104 | $2.1K | 66,916 | 0.0% |
| Lasalle Hotel Properties Usd0.01 | EQUITIES - REIT | 517942108 | $2.1K | 83,720 | 0.0% |
| Popular Inc NPV(BPOP) | COMMON STOCK | 733174700 | $2.1K | 68,213 | 0.0% |
| Seattle Genetics Inc Usd0.01 | COMMON STOCK | 812578102 | $2.1K | 65,756 | 0.0% |
| National Financial Partners COM STK Usd0.10 | COMMON STOCK | 63607P208 | $2.1K | 81,795 | 0.0% |
| Viasat Inc Usd0.01(VSAT) | COMMON STOCK | 92552V100 | $2.1K | 29,080 | 0.0% |
| Saia Inc Usd0.001(SAIA) | COMMON STOCK | 78709Y105 | $2.1K | 69,322 | 0.0% |
| Financial Institutions Inc NPV(FISI) | COMMON STOCK | 317585404 | $2.1K | 113,100 | 0.0% |
| Group 1 Automotive Inc NPV(GPI) | COMMON STOCK | 398905109 | $2.1K | 32,382 | 0.0% |
| Lakeland Financial Corp Usd0.01(LKFN) | COMMON STOCK | 511656100 | $2.1K | 75,066 | 0.0% |
| Assurant Inc Usd0.01(AIZ) | COMMON STOCK | 04621X108 | $2.1K | 40,978 | 0.0% |
| Matrix Service Co Usd0.01(MTRX) | COMMON STOCK | 576853105 | $2.1K | 134,318 | 0.0% |
| AAR Corp Usd1(AIR) | COMMON STOCK | 000361105 | $2.1K | 95,307 | 0.0% |
| Trueblue Inc NPV(TBI) | COMMON STOCK | 89785X101 | $2.1K | 99,555 | 0.0% |
| EL Paso Electric Co NPV | COMMON STOCK | 283677854 | $2.1K | 59,378 | 0.0% |
| Hercules Technology Growth Cap Inc Usd1(HTGC) | COMMON STOCK | 427096508 | $2.1K | 150,715 | 0.0% |
| RLJ Lodging Trust Usd0.01(RLJ) | EQUITIES - REIT | 74965L101 | $2.1K | 93,542 | 0.0% |
| Bofi Hldg Inc Usd0.01 | COMMON STOCK | 05566U108 | $2.1K | 45,978 | 0.0% |
| Pacwest Bancorp COM STK NPV(PACWUSD) | COMMON STOCK | 695263103 | $2.1K | 68,886 | 0.0% |
| Berkshire Hills Bancorp Inc Usd0.01(BBT) | COMMON STOCK | 084680107 | $2.1K | 76,380 | 0.0% |
| Rush Enterprises Inc.- Cl. A(RUSHA) | COMMON STOCK | 781846209 | $2.1K | 85,711 | 0.0% |
| LTC Properties Inc Usd0.01(LTC) | EQUITIES - REIT | 502175102 | $2.1K | 54,312 | 0.0% |
| Agrium Inc COM NPV | COMMON STOCK | 008916108 | $2.1K | 24,443 | 0.0% |
| Genworth Financial Inc Usd0.001(GNW) | COMMON STOCK | 37247D106 | $2.1K | 186,851 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $2.1K | 46,782 | 0.0% |