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 |
|---|---|---|---|---|---|
| Masimo Corporation Usd0.001(MASI) | COMMON STOCK | 574795100 | $2.6K | 123,215 | 0.0% |
| Simpson MFG Co Inc Usd0.01(SSD) | COMMON STOCK | 829073105 | $2.6K | 89,190 | 0.0% |
| Masco Corp Usd1(MAS) | COMMON STOCK | 574599106 | $2.6K | 134,803 | 0.0% |
| Northwestern Corporation Usd0.01(NWE) | COMMON STOCK | 668074305 | $2.6K | 65,837 | 0.0% |
| Bio-Reference Laboratories Inc Usd0.01 | COMMON STOCK | 09057G602 | $2.6K | 91,562 | 0.0% |
| Werner Enterprises Inc Usd0.01(WERN) | COMMON STOCK | 950755108 | $2.6K | 109,033 | 0.0% |
| Lexington Realty Trust COM STK Usd0.0001(LXPUSD) | EQUITIES - REIT | 529043101 | $2.6K | 226,033 | 0.0% |
| Hasbro Inc Usd0.50(HAS) | COMMON STOCK | 418056107 | $2.6K | 58,911 | 0.0% |
| Moog Inc Class'a'(lim.v)usd1(MOG/A) | COMMON STOCK | 615394202 | $2.6K | 51,342 | 0.0% |
| Summit Hotel Properties Inc Usd0.01(INN) | EQUITIES - REIT | 866082100 | $2.6K | 280,229 | 0.0% |
| Mercury General Corp NPV(MCY) | COMMON STOCK | 589400100 | $2.6K | 60,255 | 0.0% |
| Aeropostale Inc Usd0.01 | COMMON STOCK | 007865108 | $2.7K | 191,999 | 0.0% |
| FNB Corp PA Usd0.01(FNB) | COMMON STOCK | 302520101 | $2.7K | 219,501 | 0.0% |
| Ensign Group Inc COM NPV(ENSG) | COMMON STOCK | 29358P101 | $2.7K | 75,349 | 0.0% |
| Briggs & Stratton Corp Usd0.01(BGGUSD) | COMMON STOCK | 109043109 | $2.7K | 134,476 | 0.0% |
| Brown Shoe Co Inc COM STK Usd0.01 | COMMON STOCK | 115736100 | $2.7K | 124,361 | 0.0% |
| Semgroup Corp NPV A | COMMON STOCK | 81663A105 | $2.7K | 49,735 | 0.0% |
| Omnivision Technologies Inc Usd0.001 | COMMON STOCK | 682128103 | $2.7K | 143,651 | 0.0% |
| South Jersey Industries Inc Usd1.25(SJIEUR) | COMMON STOCK | 838518108 | $2.7K | 46,713 | 0.0% |
| Equifax Inc Usd1.25(EFX) | COMMON STOCK | 294429105 | $2.7K | 45,546 | 0.0% |
| Silicon Laboratories Usd0.0001(SLAB) | COMMON STOCK | 826919102 | $2.7K | 65,230 | 0.0% |
| Healthsouth Corp Usd0.01 | COMMON STOCK | 421924309 | $2.7K | 93,869 | 0.0% |
| Ryland Group Inc Usd1 | COMMON STOCK | 783764103 | $2.7K | 67,523 | 0.0% |
| GEO Group Inc COM Usd0.01 | EQUITIES - REIT | 36159R103 | $2.7K | 80,106 | 0.0% |
| Jazz Pharmaceuticals PLC Usd0.0001(JAZZ) | COMMON STOCK | G50871105 | $2.7K | 39,616 | 0.0% |
| Ryder System Inc Usd0.50(R) | COMMON STOCK | 783549108 | $2.7K | 44,808 | 0.0% |
| Rait Financial Trust Usd0.03 | EQUITIES - REIT | 749227609 | $2.7K | 363,997 | 0.0% |
| Susser Hldgs Corp NPV | COMMON STOCK | 869233106 | $2.7K | 57,188 | 0.0% |
| Hibbett Sports Inc Usd0.01(HB6) | COMMON STOCK | 428567101 | $2.8K | 49,563 | 0.0% |
| DCT Industrial Trust Inc Usd0.01 | EQUITIES - REIT | 233153105 | $2.8K | 385,222 | 0.0% |
| Veeco FEI Inccom Usd0.01(VECO) | COMMON STOCK | 922417100 | $2.8K | 77,913 | 0.0% |
| Ellis Perry International Usd0.01 | COMMON STOCK | 288853104 | $2.8K | 136,665 | 0.0% |
| Echostar Corp Usd0.001(SATS) | COMMON STOCK | 278768106 | $2.8K | 71,018 | 0.0% |
| Wuxi Pharmatech(cayman)inc ADS Each Repr 8 COM | ADR | 929352102 | $2.8K | 132,310 | 0.0% |
| Oplink Communications Inc COM New | COMMON STOCK | 68375Q403 | $2.8K | 160,932 | 0.0% |
| Wolverine World Wide Inc Usd1(WWW) | COMMON STOCK | 978097103 | $2.8K | 51,188 | 0.0% |
| Willis Group Hldgs PLC ORD SHS Usd0.000115 | COMMON STOCK | G96666105 | $2.8K | 68,756 | 0.0% |
| Office Depot Inc Usd0.01 | COMMON STOCK | 676220106 | $2.8K | 724,999 | 0.0% |
| Heico Corp Usd0.01(HEI) | COMMON STOCK | 422806109 | $2.8K | 56,018 | 0.0% |
| Casey's General Stores Inc NPV(CASY) | COMMON STOCK | 147528103 | $2.8K | 46,934 | 0.0% |
| Synnex Corp Usd0.001(SNX) | COMMON STOCK | 87162W100 | $2.8K | 66,840 | 0.0% |
| Susquehanna Banchare Usd2 | COMMON STOCK | 869099101 | $2.8K | 220,441 | 0.0% |
| Granite Construction Usd0.01(GVA) | COMMON STOCK | 387328107 | $2.8K | 95,395 | 0.0% |
| Pinnacle Financial Partners Usd1 | COMMON STOCK | 72346Q104 | $2.8K | 110,652 | 0.0% |
| ON Semiconductor Corp Usd0.01(ON) | COMMON STOCK | 682189105 | $2.8K | 352,535 | 0.0% |
| Mobile Telesystems Ojsc ADR Each Repr 2 COM | ADR | 607409109 | $2.9K | 150,490 | 0.0% |
| Polyone Corp Usd0.01 | COMMON STOCK | 73179P106 | $2.9K | 115,149 | 0.0% |
| Edwards Lifesciences Corp Usd1(EW) | COMMON STOCK | 28176E108 | $2.9K | 42,690 | 0.0% |
| Ultra Petroleum Corp COM NPV | COMMON STOCK | 903914109 | $2.9K | 145,259 | 0.0% |
| Anworth Mortgage Asset Corp Usd0.01(ANH) | EQUITIES - REIT | 037347101 | $2.9K | 514,368 | 0.0% |