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 |
|---|---|---|---|---|---|
| Anworth Mortgage Asset Corp Usd0.01(ANH) | EQUITIES - REIT | 037347101 | $2.9K | 514,368 | 0.0% |
| Plum Creek Timber Co Inc NPV | EQUITIES - REIT | 729251108 | $2.9K | 61,769 | 0.0% |
| Avis Budget Group Inc Usd0.01(CAR) | COMMON STOCK | 053774105 | $2.9K | 100,899 | 0.0% |
| Deckers Outdoor Corp Usd0.01(DECK) | COMMON STOCK | 243537107 | $2.9K | 57,588 | 0.0% |
| Manhattan Associates Inc Usd0.01(MANH) | COMMON STOCK | 562750109 | $2.9K | 37,857 | 0.0% |
| Leucadia National Corp Usd1 | COMMON STOCK | 527288104 | $2.9K | 111,776 | 0.0% |
| Infoblox Inc Usd0.0001 | COMMON STOCK | 45672H104 | $2.9K | 100,467 | 0.0% |
| Teledyne Technologies Inc Usd0.01(TDY) | COMMON STOCK | 879360105 | $2.9K | 38,089 | 0.0% |
| Prestige Brands Hldgs Inc Usd0.01(PBH) | COMMON STOCK | 74112D101 | $3.0K | 101,737 | 0.0% |
| Expeditors Intern of Washington Inc Usd0.01(EXPD) | COMMON STOCK | 302130109 | $3.0K | 78,088 | 0.0% |
| Advent Software Inc COM Usd0.01 | COMMON STOCK | 007974108 | $3.0K | 84,727 | 0.0% |
| Integrated Device Technology Inc Usd0.001 | COMMON STOCK | 458118106 | $3.0K | 374,421 | 0.0% |
| G-III Apparel Group Usd0.01(GIII) | COMMON STOCK | 36237H101 | $3.0K | 61,979 | 0.0% |
| Graphic Packaging Hldg Co Usd0.01(GPK) | COMMON STOCK | 388689101 | $3.0K | 385,210 | 0.0% |
| UIL Holdings Corp NPV | COMMON STOCK | 902748102 | $3.0K | 78,073 | 0.0% |
| Insulet Corporation Usd0.001(PODD) | COMMON STOCK | 45784P101 | $3.0K | 95,056 | 0.0% |
| Greenhill & Co Inc Usd0.01 | COMMON STOCK | 395259104 | $3.0K | 65,569 | 0.0% |
| JOS A Bank Clothiers Usd0.01 | COMMON STOCK | 480838101 | $3.0K | 72,721 | 0.0% |
| Theravance Inc Usd1 | COMMON STOCK | 88338T104 | $3.0K | 78,084 | 0.0% |
| Celanese Corp Usd0.0001 A(CE) | COMMON STOCK | 150870103 | $3.0K | 67,300 | 0.0% |
| Ryanair Hldgs ADR Each Repr 5 ORD Eur0.0127 | ADR | 783513104 | $3.0K | 58,500 | 0.0% |
| Vale SA ADR Repr 1 Pref SHS NPV Spon | ADR | 91912E204 | $3.0K | 248,200 | 0.0% |
| Campbell Soup Co Cap STK Usd0.0375(CPB) | COMMON STOCK | 134429109 | $3.0K | 67,553 | 0.0% |
| Molex Inc Usd0.05 | COMMON STOCK | 608554101 | $3.0K | 103,307 | 0.0% |
| Forum Energy Technologies Inc Usd0.01(FETUSD) | COMMON STOCK | 34984V100 | $3.1K | 100,331 | 0.0% |
| Nvidia Corp Usd0.001(NVDA) | COMMON STOCK | 67066G104 | $3.1K | 218,563 | 0.0% |
| BIG Lots Inc Usd0.01(BIGGQ) | COMMON STOCK | 089302103 | $3.1K | 97,235 | 0.0% |
| Supervalu Inc Usd0.01 | COMMON STOCK | 868536103 | $3.1K | 493,651 | 0.0% |
| Roadrunner Transportation Systems Usd0.01 | COMMON STOCK | 76973Q105 | $3.1K | 110,550 | 0.0% |
| Wendy's Company(the) Usd0.10 A(WEN) | COMMON STOCK | 95058W100 | $3.1K | 528,661 | 0.0% |
| Hittite Microwave Corp Usd0.01 | COMMON STOCK | 43365Y104 | $3.1K | 53,192 | 0.0% |
| Fuller(h.b.)co Usd1(FUL) | COMMON STOCK | 359694106 | $3.1K | 81,616 | 0.0% |
| Integrated Silicon Solutions Inc Usd0.0001 | COMMON STOCK | 45812P107 | $3.1K | 282,222 | 0.0% |
| Wiley(john)& Sons Inc Class'a'com STK Usd1(WLY) | COMMON STOCK | 968223206 | $3.1K | 77,196 | 0.0% |
| Teradata Corporation Usd0.01(TDC) | COMMON STOCK | 88076W103 | $3.1K | 61,848 | 0.0% |
| Dean Foods Co Usd0.01 | COMMON STOCK | 242370104 | $3.1K | 311,604 | 0.0% |
| Peabody Energy Corp COM STK Usd0.01 | COMMON STOCK | 704549104 | $3.1K | 213,266 | 0.0% |
| Two Harbors Investment Corp Usd0.0001 | EQUITIES - REIT | 90187B101 | $3.1K | 304,695 | 0.0% |
| Empire District Electric Co Usd1 | COMMON STOCK | 291641108 | $3.1K | 140,041 | 0.0% |
| Integra Lifesciences Hldgs Corp Usd0.01(IART) | COMMON STOCK | 457985208 | $3.1K | 85,659 | 0.0% |
| Marriott Vacations Worldwide Corp Usd0.01(VAC) | COMMON STOCK | 57164Y107 | $3.1K | 72,638 | 0.0% |
| Zions Bancorp NPV(ZION) | COMMON STOCK | 989701107 | $3.1K | 108,772 | 0.0% |
| FMC Corp Usd0.10(FMC) | COMMON STOCK | 302491303 | $3.1K | 51,525 | 0.0% |
| Valley National Bancorp NPV(VLY) | COMMON STOCK | 919794107 | $3.1K | 332,560 | 0.0% |
| Euronet Worldwide Inc Usd0.02(EEFT) | COMMON STOCK | 298736109 | $3.2K | 99,277 | 0.0% |
| Guess Inc Usd0.01(GU9) | COMMON STOCK | 401617105 | $3.2K | 101,973 | 0.0% |
| International Bancshares Corp Usd1(IBOC) | COMMON STOCK | 459044103 | $3.2K | 140,251 | 0.0% |
| Triple-S Management Corporation Usd1 B(GTS) | COMMON STOCK | 896749108 | $3.2K | 148,145 | 0.0% |
| Flotek Industries NPV | COMMON STOCK | 343389102 | $3.2K | 177,565 | 0.0% |
| Enpro Industries Inc Usd0.01(NPO) | COMMON STOCK | 29355X107 | $3.2K | 62,839 | 0.0% |