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 |
|---|---|---|---|---|---|
| Aegerion Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 00767E102 | $3.2K | 50,752 | 0.0% |
| American Capital LTD Usd0.01 | COMMON STOCK | 02503Y103 | $3.2K | 254,270 | 0.0% |
| Zillow Inc Usd0.0001 | COMMON STOCK | 98954A107 | $3.2K | 57,270 | 0.0% |
| Oneok Inc NPV(OKE) | COMMON STOCK | 682680103 | $3.2K | 78,058 | 0.0% |
| Trimas Corp Usd0.01(TRS) | COMMON STOCK | 896215209 | $3.2K | 86,954 | 0.0% |
| Coresite Realty Corp Usd0.01(COR1EUR) | EQUITIES - REIT | 21870Q105 | $3.2K | 101,960 | 0.0% |
| Salix Pharmaceuticals LTD COM NPV | COMMON STOCK | 795435106 | $3.2K | 49,065 | 0.0% |
| DST Systems Inc Delaware Usd0.01 | COMMON STOCK | 233326107 | $3.3K | 49,837 | 0.0% |
| Rockwell Collins Inc Usd0.01 | COMMON STOCK | 774341101 | $3.3K | 51,464 | 0.0% |
| Brady Corp 'a'non.v Usd0.01(BRC) | COMMON STOCK | 104674106 | $3.3K | 106,291 | 0.0% |
| Dreamworks Animation SKG Inc Usd0.01 A | COMMON STOCK | 26153C103 | $3.3K | 127,627 | 0.0% |
| Prospect Capital Corp Usd0.001(PSEC) | COMMON STOCK | 74348T102 | $3.3K | 303,757 | 0.0% |
| Brink's Company Brinks Group COM Usd1(BCO) | COMMON STOCK | 109696104 | $3.3K | 129,340 | 0.0% |
| Patterson COS Inc COM STK Usd0.01(PDCOEUR) | COMMON STOCK | 703395103 | $3.3K | 87,857 | 0.0% |
| Tiffany & Co Usd0.01(TIFEUR) | COMMON STOCK | 886547108 | $3.3K | 45,404 | 0.0% |
| Aaron's Inc Class'a'com VTG Usd0.5(AANUSD) | COMMON STOCK | 002535300 | $3.3K | 118,279 | 0.0% |
| Hormel Foods Corp Usd0.0586(HRL) | COMMON STOCK | 440452100 | $3.3K | 86,230 | 0.0% |
| Tech Data Corp Usd0.0015 | COMMON STOCK | 878237106 | $3.3K | 70,676 | 0.0% |
| Steelcase Inc NPV(GJB) | COMMON STOCK | 858155203 | $3.4K | 229,743 | 0.0% |
| Exponent Inc Usd0.001(EXPO) | COMMON STOCK | 30214U102 | $3.4K | 56,712 | 0.0% |
| Unit Corp Usd0.20 | COMMON STOCK | 909218109 | $3.4K | 78,833 | 0.0% |
| Equity One Inc Usd0.01 | EQUITIES - REIT | 294752100 | $3.4K | 148,700 | 0.0% |
| Dexcom Inc Usd0.001(DXCM) | COMMON STOCK | 252131107 | $3.4K | 150,309 | 0.0% |
| Pulte Group Inc Usd0.01(PHM) | COMMON STOCK | 745867101 | $3.4K | 177,884 | 0.0% |
| Financial Engines Inc Usd0.0001 | COMMON STOCK | 317485100 | $3.4K | 74,030 | 0.0% |
| New York Times Co COM Class'a'stk Usd0.10(NYT) | COMMON STOCK | 650111107 | $3.4K | 305,212 | 0.0% |
| Abaxis Inc Usd1 | COMMON STOCK | 002567105 | $3.4K | 71,253 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $3.4K | 201,451 | 0.0% |
| Nisource Inc COM STK NPV(NI) | COMMON STOCK | 65473P105 | $3.4K | 118,349 | 0.0% |
| BOB Evans Farms Inc Usd0.01(BOBEUSD) | COMMON STOCK | 096761101 | $3.4K | 72,358 | 0.0% |
| Macerich Co Usd0.01(MAC) | EQUITIES - REIT | 554382101 | $3.4K | 55,760 | 0.0% |
| Republic Airways Hldgs Inc Usd0.001 | COMMON STOCK | 760276105 | $3.4K | 300,148 | 0.0% |
| Mine Safety Appliances Co NPV | COMMON STOCK | 602720104 | $3.4K | 73,213 | 0.0% |
| Janus Capital Group Inc COM STK Usd0.01 | COMMON STOCK | 47102X105 | $3.4K | 400,830 | 0.0% |
| Symetra Financial Corp Usd0.01 | COMMON STOCK | 87151Q106 | $3.4K | 213,658 | 0.0% |
| CH Robinson Worldwide Inc COM STK Usd0.10(CHRW) | COMMON STOCK | 12541W209 | $3.4K | 60,823 | 0.0% |
| La-Z-Boy Inc Usd1(LZB) | COMMON STOCK | 505336107 | $3.4K | 169,062 | 0.0% |
| Pool Corp Usd0.001(POOL) | COMMON STOCK | 73278L105 | $3.4K | 65,382 | 0.0% |
| Whirlpool Corp Usd1(WHR) | COMMON STOCK | 963320106 | $3.4K | 29,970 | 0.0% |
| Kemper Corp Usd0.10(KMPR) | COMMON STOCK | 488401100 | $3.4K | 100,135 | 0.0% |
| Core Laboratories NV Eur0.02(CLB) | COMMON STOCK | N22717107 | $3.4K | 22,614 | 0.0% |
| Lions Gate Entertainment Corp COM NPV | COMMON STOCK | 535919203 | $3.4K | 124,862 | 0.0% |
| Tenneco Inc Usd0.01 | COMMON STOCK | 880349105 | $3.4K | 75,985 | 0.0% |
| Maxim Integrated Products Usd0.001(MXIM) | COMMON STOCK | 57772K101 | $3.4K | 124,030 | 0.0% |
| CYS Investments Inc Usd0.01 | EQUITIES - REIT | 12673A108 | $3.4K | 374,385 | 0.0% |
| Sinclair Broadcast Group Inc Usd0.01 A(2362120D) | COMMON STOCK | 829226109 | $3.4K | 117,384 | 0.0% |
| Flowserve Corp Usd1.25(FLS) | COMMON STOCK | 34354P105 | $3.5K | 63,879 | 0.0% |
| Lexmark International Inc Usd0.01 A | COMMON STOCK | 529771107 | $3.5K | 113,234 | 0.0% |
| United Stationers Inc Usd0.10 | COMMON STOCK | 913004107 | $3.5K | 103,246 | 0.0% |
| Aruba Networks Inc Usd0.0001 | COMMON STOCK | 043176106 | $3.5K | 225,933 | 0.0% |