Q2 2013 Holdings
Filed 2013-08-07 | 3261 holdings | $670.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $2.1K | 46,782 | 0.0% |
| Cogent Communications Group Inc New COM STK(CCOI) | COMMON STOCK | 19239V302 | $2.1K | 75,913 | 0.0% |
| M/I Homes,inc. COM Usd0.01(MHO) | COMMON STOCK | 55305B101 | $2.1K | 93,574 | 0.0% |
| Safeway Inc Usd0.01 | COMMON STOCK | 786514208 | $2.2K | 91,181 | 0.0% |
| Earthlink Inc Usd0.01 | COMMON STOCK | 270321102 | $2.2K | 347,665 | 0.0% |
| Capital Senior Living Corp Usd0.01 | COMMON STOCK | 140475104 | $2.2K | 90,346 | 0.0% |
| Bristow Group Inc Usd0.01(BRSEUR) | COMMON STOCK | 110394103 | $2.2K | 33,117 | 0.0% |
| RLI Corp Usd1(RLI) | COMMON STOCK | 749607107 | $2.2K | 28,308 | 0.0% |
| Renewable Energy Group Inc Usd0.0001 | COMMON STOCK | 75972A301 | $2.2K | 152,156 | 0.0% |
| Cowen Group Inc New Usd0.01 'a' | COMMON STOCK | 223622101 | $2.2K | 746,725 | 0.0% |
| Whiting Petroleum Corp Usd0.001 | COMMON STOCK | 966387102 | $2.2K | 47,016 | 0.0% |
| Sunstone Hotel Investors Inc Usd0.01(SHO) | EQUITIES - REIT | 867892101 | $2.2K | 179,484 | 0.0% |
| Piedmont Natural Gas Co Inc NPV | COMMON STOCK | 720186105 | $2.2K | 64,495 | 0.0% |
| Littelfuse Inc Usd0.01(LFUS) | COMMON STOCK | 537008104 | $2.2K | 29,245 | 0.0% |
| OM Group Inc Usd0.01 | COMMON STOCK | 670872100 | $2.2K | 70,578 | 0.0% |
| Glaxosmithkline ADR Each Repr 2 ORD Gbp0.25 | ADR | 37733W105 | $2.2K | 43,825 | 0.0% |
| Chiquita Brands International Inc Usd0.01 | COMMON STOCK | 170032809 | $2.2K | 200,987 | 0.0% |
| John Bean Technologies Corp Usd0.01(JBTM) | COMMON STOCK | 477839104 | $2.2K | 104,520 | 0.0% |
| Intrepid Potash Inc Usd0.001 | COMMON STOCK | 46121Y102 | $2.2K | 115,260 | 0.0% |
| Ariad Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 04033A100 | $2.2K | 125,700 | 0.0% |
| Home Loan Servicing Solutions LTD Usd0.01 | COMMON STOCK | G6648D109 | $2.2K | 92,003 | 0.0% |
| US Physical Therapy Usd0.01(USPH) | COMMON STOCK | 90337L108 | $2.2K | 80,030 | 0.0% |
| Manitowoc Co Inc Usd0.01 | COMMON STOCK | 563571108 | $2.2K | 123,620 | 0.0% |
| Armstrong World Industries Inc Usd0.01(AWI) | COMMON STOCK | 04247X102 | $2.2K | 46,560 | 0.0% |
| Buckeye Technologies Inc Usd0.01 | COMMON STOCK | 118255108 | $2.2K | 60,484 | 0.0% |
| Impax Laboratories Inc Usd0.01 | COMMON STOCK | 45256B101 | $2.2K | 112,549 | 0.0% |
| LIN TV Corp Usd0.01 | COMMON STOCK | 532774106 | $2.2K | 146,771 | 0.0% |
| Family Dollar Stores Inc Usd0.10 | COMMON STOCK | 307000109 | $2.2K | 36,094 | 0.0% |
| Istar Financial Inc New Class'a'shs BEN INT | EQUITIES - REIT | 45031U101 | $2.3K | 199,434 | 0.0% |
| Lufkin Industries Inc COM STK Usd1 | COMMON STOCK | 549764108 | $2.3K | 25,543 | 0.0% |
| BMC Software Inc Usd0.01 | COMMON STOCK | 055921100 | $2.3K | 50,147 | 0.0% |
| United Microelectronics Corp ADS Each Repr 5 ORD(UMC) | ADR | 910873405 | $2.3K | 972,599 | 0.0% |
| Delek US Holdings Inc Usd0.01 | COMMON STOCK | 246647101 | $2.3K | 78,878 | 0.0% |
| Papa Johns International Inc Usd0.01(PZZA) | COMMON STOCK | 698813102 | $2.3K | 34,731 | 0.0% |
| Maiden Hldgs LTD Usd0.01 | COMMON STOCK | G5753U112 | $2.3K | 202,523 | 0.0% |
| Spansion Inc Usd0.001 A | COMMON STOCK | 84649R200 | $2.3K | 181,753 | 0.0% |
| New Jersey Resources Corp Usd2.50(NJR) | COMMON STOCK | 646025106 | $2.3K | 54,821 | 0.0% |
| Nexstar Broadcasting Group Inc Usd0.01 A(NXST) | COMMON STOCK | 65336K103 | $2.3K | 64,322 | 0.0% |
| Meadwestvaco Corporation COM NPV | COMMON STOCK | 583334107 | $2.3K | 66,994 | 0.0% |
| Torchmark Corp Usd1 | COMMON STOCK | 891027104 | $2.3K | 35,073 | 0.0% |
| Potash Corp of Saskatchewan Inc COM NPV | COMMON STOCK | 73755L107 | $2.3K | 59,960 | 0.0% |
| MRC Global Inc Usd0.01(37M) | COMMON STOCK | 55345K103 | $2.3K | 82,800 | 0.0% |
| Arlington Asset Investment Corp Class'a'com STK(AIEUR) | COMMON STOCK | 041356205 | $2.3K | 85,716 | 0.0% |
| Matson Inc NPV(MATX) | COMMON STOCK | 57686G105 | $2.3K | 91,861 | 0.0% |
| The Jones Group Inc | COMMON STOCK | 48020T101 | $2.3K | 167,095 | 0.0% |
| Meridian Bioscience Inc NPV(MR4) | COMMON STOCK | 589584101 | $2.3K | 107,079 | 0.0% |
| Amerisafe Inc Usd0.01(AMSF) | COMMON STOCK | 03071H100 | $2.3K | 71,277 | 0.0% |
| CEC Entertainment Usd0.10 | COMMON STOCK | 125137109 | $2.3K | 56,294 | 0.0% |
| Pinnacle West Capital Corp Usd2.50(PNW) | COMMON STOCK | 723484101 | $2.3K | 41,693 | 0.0% |
| Interactive Intelligence Group COM | COMMON STOCK | 45841V109 | $2.3K | 44,941 | 0.0% |