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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc COM STK NPV(CNP) | COMMON STOCK | 15189T107 | $3.8K | 162,519 | 0.0% |
| ANN Inc Usd0.0068 | COMMON STOCK | 035623107 | $3.8K | 115,140 | 0.0% |
| Capitol Federal Financial Inc Usd0.01(CFFN) | COMMON STOCK | 14057J101 | $3.8K | 315,990 | 0.0% |
| Tyler Technologies Inc Usd0.01(TYL) | COMMON STOCK | 902252105 | $3.8K | 56,021 | 0.0% |
| Axiall Corp Usd0.01 | COMMON STOCK | 05463D100 | $3.8K | 90,200 | 0.0% |
| SLM Corp COM STK Usd0.20(SLM) | COMMON STOCK | 78442P106 | $3.8K | 168,137 | 0.0% |
| PHH Corp NPV | COMMON STOCK | 693320202 | $3.9K | 189,628 | 0.0% |
| First Industrial Realty Trust Usd0.01(FR) | EQUITIES - REIT | 32054K103 | $3.9K | 254,880 | 0.0% |
| Tesoro Corp Usd0.1666 | COMMON STOCK | 881609101 | $3.9K | 73,966 | 0.0% |
| EPR Properties SBI Usd0.01(EPR) | EQUITIES - REIT | 26884U109 | $3.9K | 77,144 | 0.0% |
| Bancorpsouth Inc COM Usd2.50 | COMMON STOCK | 059692103 | $3.9K | 220,246 | 0.0% |
| Enersys COM Usd0.01(ENS) | COMMON STOCK | 29275Y102 | $3.9K | 79,613 | 0.0% |
| Molina Healthcare Inc Usd0.001(MOH) | COMMON STOCK | 60855R100 | $3.9K | 105,379 | 0.0% |
| Redwood Trust Inc Usd0.01(RWT) | EQUITIES - REIT | 758075402 | $3.9K | 231,869 | 0.0% |
| Pier 1 Imports Inc Usd1 | COMMON STOCK | 720279108 | $4.0K | 168,657 | 0.0% |
| Brookline Bancorp(BB3) | COMMON STOCK | 11373M107 | $4.0K | 457,494 | 0.0% |
| HNI Corp COM(HNI) | COMMON STOCK | 404251100 | $4.0K | 110,416 | 0.0% |
| Carbo Ceramics Usd0.01(CRREUR) | COMMON STOCK | 140781105 | $4.0K | 59,291 | 0.0% |
| Landstar Systems Inc Usd0.01(LSTR) | COMMON STOCK | 515098101 | $4.0K | 77,670 | 0.0% |
| Heartware International Inc Usd0.001 | COMMON STOCK | 422368100 | $4.0K | 42,120 | 0.0% |
| Hanover Insurance Group Inc Usd0.01(THG) | COMMON STOCK | 410867105 | $4.0K | 81,896 | 0.0% |
| Chesapeake Energy Corp Usd0.01(CHKEUR) | COMMON STOCK | 165167107 | $4.0K | 196,642 | 0.0% |
| Universal Corp NPV(UVV) | COMMON STOCK | 913456109 | $4.0K | 69,312 | 0.0% |
| Parexel International Corp Usd0.01 | COMMON STOCK | 699462107 | $4.0K | 87,437 | 0.0% |
| Lamar Advertising Co Usd0.001 A | COMMON STOCK | 512815101 | $4.0K | 92,910 | 0.0% |
| Embraer SA ADR Each REP 4 COM STK SHS(EMBJ) | ADR | 29082A107 | $4.0K | 109,479 | 0.0% |
| Flushing Financial Corp Usd0.01(FFIC) | COMMON STOCK | 343873105 | $4.0K | 245,982 | 0.0% |
| Berkshire Hathaway Inc Class'a'usd5(BRK/A) | COMMON STOCK | 084670108 | $4.0K | 24 | 0.0% |
| Alexander & Baldwin Inc NPV(ALEX) | COMMON STOCK | 014491104 | $4.0K | 101,837 | 0.0% |
| First Solar Inc Usd0.001(FSLR) | COMMON STOCK | 336433107 | $4.1K | 90,612 | 0.0% |
| Movado Group Inc Usd0.01(MOV) | COMMON STOCK | 624580106 | $4.1K | 119,888 | 0.0% |
| Greif Inc NPV A(GEF) | COMMON STOCK | 397624107 | $4.1K | 77,248 | 0.0% |
| Waters Corp Usd0.01(WAT) | COMMON STOCK | 941848103 | $4.1K | 40,920 | 0.0% |
| Qlik Technologies Inc Usd0.0001 | COMMON STOCK | 74733T105 | $4.1K | 145,228 | 0.0% |
| Helen of Troy Usd0.10(HELE) | COMMON STOCK | G4388N106 | $4.1K | 107,567 | 0.0% |
| Fomento Economico Mexcano SAB de CV ADR REP 10(FMX) | ADR | 344419106 | $4.1K | 40,024 | 0.0% |
| VCA Antech Inc Usd0.01 | COMMON STOCK | 918194101 | $4.1K | 158,487 | 0.0% |
| F5 Network Inc Usd0.01(FFIV) | COMMON STOCK | 315616102 | $4.2K | 60,489 | 0.0% |
| Hawaiian Electric Industries NPV(HE) | COMMON STOCK | 419870100 | $4.2K | 164,575 | 0.0% |
| KB Home Usd1(KBH) | COMMON STOCK | 48666K109 | $4.2K | 212,226 | 0.0% |
| Capstead Mtge.corp Usd0.01(CMO) | EQUITIES - REIT | 14067E506 | $4.2K | 345,099 | 0.0% |
| Athenahealth Inc ORD Usd0.01 | COMMON STOCK | 04685W103 | $4.2K | 49,547 | 0.0% |
| Xerox Corp Usd1 | COMMON STOCK | 984121103 | $4.2K | 465,136 | 0.0% |
| Gatx Corp Usd0.625(GATX) | COMMON STOCK | 361448103 | $4.2K | 89,019 | 0.0% |
| Boulder Brands Inc Usd0.01 | COMMON STOCK | 101405108 | $4.2K | 352,037 | 0.0% |
| Finish Line Inc Class'a'com STK Usd0.01 | COMMON STOCK | 317923100 | $4.2K | 194,360 | 0.0% |
| OFG Bancorp Usd1(OFG) | COMMON STOCK | 67103X102 | $4.3K | 234,765 | 0.0% |
| Chipotle Mexican Grill Usd0.01(CMG) | COMMON STOCK | 169656105 | $4.3K | 11,705 | 0.0% |
| Imperva Inc Usd0.0001 | COMMON STOCK | 45321L100 | $4.3K | 94,755 | 0.0% |
| Brown-Forman Corp Usd0.15 B(BF/B) | COMMON STOCK | 115637209 | $4.3K | 63,373 | 0.0% |