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 |
|---|---|---|---|---|---|
| Mack Cali Realty Corp Usd0.01(VRE) | EQUITIES - REIT | 554489104 | $3.5K | 141,905 | 0.0% |
| UTI Worldwide Inc ORD NPV | COMMON STOCK | G87210103 | $3.5K | 211,644 | 0.0% |
| Vishay Intl Usd0.10(VSH) | COMMON STOCK | 928298108 | $3.5K | 251,193 | 0.0% |
| FTI Consulting Inc Usd0.01(FCN) | COMMON STOCK | 302941109 | $3.5K | 106,353 | 0.0% |
| Monolithic Power System Inc Usd0.001(MPWR) | COMMON STOCK | 609839105 | $3.5K | 145,305 | 0.0% |
| Itron Inc NPV(ITRI) | COMMON STOCK | 465741106 | $3.5K | 82,750 | 0.0% |
| Actuate Corp Usd0.001 | COMMON STOCK | 00508B102 | $3.5K | 529,807 | 0.0% |
| Laboratory Corp of America Holdings Usd0.1 | COMMON STOCK | 50540R409 | $3.5K | 35,160 | 0.0% |
| H&E Equipment Services LLC Usd0.01(HEESEUR) | COMMON STOCK | 404030108 | $3.5K | 167,451 | 0.0% |
| OSI Systems Inc NPV(OSIS) | COMMON STOCK | 671044105 | $3.5K | 54,799 | 0.0% |
| Adtran Inc Usd0.01(ADTNEUR) | COMMON STOCK | 00738A106 | $3.5K | 143,828 | 0.0% |
| United Continental Hldgs Inc Usd0.01(UAL) | COMMON STOCK | 910047109 | $3.5K | 113,167 | 0.0% |
| Maximus Inc NPV(MMS) | COMMON STOCK | 577933104 | $3.6K | 47,667 | 0.0% |
| ING U.S. Usd0.01 | COMMON STOCK | 45685E106 | $3.6K | 132,024 | 0.0% |
| WMS Industries Usd0.50 | COMMON STOCK | 929297109 | $3.6K | 140,468 | 0.0% |
| Kimco Realty Corp Usd0.01(KIM) | EQUITIES - REIT | 49446R109 | $3.6K | 167,325 | 0.0% |
| American Equity Invt Life Hldg Co Usd1(AELUSD) | COMMON STOCK | 025676206 | $3.6K | 228,859 | 0.0% |
| Brunswick Corp Usd0.75(BC) | COMMON STOCK | 117043109 | $3.6K | 112,804 | 0.0% |
| Harmonic Inc Usd0.001(HLIT) | COMMON STOCK | 413160102 | $3.6K | 569,901 | 0.0% |
| Forest Laboratories Inc Usd0.10 | COMMON STOCK | 345838106 | $3.6K | 88,675 | 0.0% |
| Chemtura Corp Usd0.01 | COMMON STOCK | 163893209 | $3.6K | 179,144 | 0.0% |
| L-3 Communications Hldgs Inc Usd0.01 | COMMON STOCK | 502424104 | $3.7K | 42,575 | 0.0% |
| News Corp Class'b'vtg COM STK Usd0.01 | COMMON STOCK | 65248E203 | $3.7K | 111,249 | 0.0% |
| Core-Mark Hldg Co Inc Usd0.01(CORE) | COMMON STOCK | 218681104 | $3.7K | 57,571 | 0.0% |
| Sigma Aldrich Corp Usd1 | COMMON STOCK | 826552101 | $3.7K | 45,548 | 0.0% |
| Healthcare Services Group Inc Usd0.01(HCSG) | COMMON STOCK | 421906108 | $3.7K | 149,347 | 0.0% |
| Standard Pacific Corp Usd0.01 | COMMON STOCK | 85375C101 | $3.7K | 441,106 | 0.0% |
| Washington Federal Inc Usd1(WAFD) | COMMON STOCK | 938824109 | $3.7K | 194,708 | 0.0% |
| MDC Hldgs Inc Usd0.01(MDC1USD) | COMMON STOCK | 552676108 | $3.7K | 113,088 | 0.0% |
| C&J Energy Services Inc Usd0.01 | COMMON STOCK | 12467B304 | $3.7K | 189,995 | 0.0% |
| Treehouse Foods Inc COM STK Usd0.01(THS) | COMMON STOCK | 89469A104 | $3.7K | 56,252 | 0.0% |
| Compuware Corp Usd0.01 | COMMON STOCK | 205638109 | $3.7K | 356,433 | 0.0% |
| Medidata Soluition Inc Usd0.01 | COMMON STOCK | 58471A105 | $3.7K | 47,783 | 0.0% |
| Bill Barrett Corp COM NPV(BBG1USD) | COMMON STOCK | 06846N104 | $3.7K | 183,081 | 0.0% |
| Commercial Metals Co Usd5(CMC) | COMMON STOCK | 201723103 | $3.7K | 252,657 | 0.0% |
| Fulton Financial Corp Usd2.50(FULT) | COMMON STOCK | 360271100 | $3.7K | 325,740 | 0.0% |
| International Rectifier Corp Usd1 | COMMON STOCK | 460254105 | $3.8K | 179,249 | 0.0% |
| Whitewave Foods Co Usd0.01 A | COMMON STOCK | 966244105 | $3.8K | 231,032 | 0.0% |
| Mueller Industries Inc Usd0.01(MLI) | COMMON STOCK | 624756102 | $3.8K | 74,451 | 0.0% |
| Electronics for Imaging Inc Usd0.01(EFII) | COMMON STOCK | 286082102 | $3.8K | 132,728 | 0.0% |
| Viewpoint Finl GP Inc MD Usd0.01 | COMMON STOCK | 92672A101 | $3.8K | 180,601 | 0.0% |
| Saks Inc Usd0.10 | COMMON STOCK | 79377W108 | $3.8K | 275,650 | 0.0% |
| First Financial Bankshares Inc Usd0.01(FFIN) | COMMON STOCK | 32020R109 | $3.8K | 67,599 | 0.0% |
| Centene Corp(del) Usd0.001(CNC) | COMMON STOCK | 15135B101 | $3.8K | 71,948 | 0.0% |
| Thor Industries Usd0.10(THO) | COMMON STOCK | 885160101 | $3.8K | 76,746 | 0.0% |
| Jetblue Airways Corp Usd0.01(JBLU) | COMMON STOCK | 477143101 | $3.8K | 603,668 | 0.0% |
| Nyse Euronext Inc Usd0.01 | COMMON STOCK | 629491101 | $3.8K | 91,889 | 0.0% |
| Canadian Pacific Railways COM NPV | COMMON STOCK | 13645T100 | $3.8K | 31,400 | 0.0% |
| Kodiak Oil & Gas Corp COM NPV | COMMON STOCK | 50015Q100 | $3.8K | 428,768 | 0.0% |
| Hanmi Financial Corp Usd0.001(HAFC) | COMMON STOCK | 410495204 | $3.8K | 216,053 | 0.0% |