Q2 2013 Holdings
Filed 2013-08-07 | 3261 holdings | $670.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acxiom Corp Usd0.10 | COMMON STOCK | 005125109 | $4.3K | 188,888 | 0.0% |
| Techne Corp Usd0.01 | COMMON STOCK | 878377100 | $4.3K | 62,105 | 0.0% |
| PNM Resources Inc Usd5(TXNM) | COMMON STOCK | 69349H107 | $4.3K | 193,329 | 0.0% |
| Primerica Inc Usd0.01(PRI) | COMMON STOCK | 74164M108 | $4.3K | 114,758 | 0.0% |
| Western Alliance Bancorp NPV(WAL) | COMMON STOCK | 957638109 | $4.3K | 271,759 | 0.0% |
| Ascena Retail Group Inc Usd0.05(ASNAEUR) | COMMON STOCK | 04351G101 | $4.3K | 246,954 | 0.0% |
| Telephone & Data Systems Inc Usd0.01(TDS) | COMMON STOCK | 879433829 | $4.3K | 174,793 | 0.0% |
| Federated Investors Inc Usd0.01 B(FHI) | COMMON STOCK | 314211103 | $4.3K | 157,310 | 0.0% |
| Assured Guaranty LTD Usd0.01(AGO) | COMMON STOCK | G0585R106 | $4.3K | 195,665 | 0.0% |
| Proassurance Corp COM STK Usd0.01(PRA) | COMMON STOCK | 74267C106 | $4.3K | 83,112 | 0.0% |
| Exelis Inc Usd0.01 | COMMON STOCK | 30162A108 | $4.3K | 314,890 | 0.0% |
| Partnerre Usd1 | COMMON STOCK | G6852T105 | $4.4K | 48,051 | 0.0% |
| Valueclick Inc Usd0.001 | COMMON STOCK | 92046N102 | $4.4K | 176,889 | 0.0% |
| Rollins Inc Usd1(ROL) | COMMON STOCK | 775711104 | $4.4K | 168,571 | 0.0% |
| Mobile Mini Usd0.01 | COMMON STOCK | 60740F105 | $4.4K | 132,111 | 0.0% |
| Broadsoft Inc Usd0.01 | COMMON STOCK | 11133B409 | $4.4K | 159,584 | 0.0% |
| Fiserv Inc Usd0.01(FISV) | COMMON STOCK | 337738108 | $4.4K | 50,416 | 0.0% |
| Meredith Corp Usd1 | COMMON STOCK | 589433101 | $4.4K | 92,440 | 0.0% |
| Capitalsource Inc Usd0.01 | COMMON STOCK | 14055X102 | $4.4K | 470,413 | 0.0% |
| ITT Corp Usd1 | COMMON STOCK | 450911201 | $4.4K | 150,060 | 0.0% |
| Tempur Sealy International Inc Usd0.01(SGI) | COMMON STOCK | 88023U101 | $4.4K | 100,777 | 0.0% |
| Catahy General Bancorp COM STK Usd0.01(CATY) | COMMON STOCK | 149150104 | $4.4K | 218,405 | 0.0% |
| Interdigital Inc COM STK Usd0.01(IDCC) | COMMON STOCK | 45867G101 | $4.5K | 99,785 | 0.0% |
| NU Skin Enterprises Inc Usd0.001 A(NUS) | COMMON STOCK | 67018T105 | $4.5K | 72,900 | 0.0% |
| Associated Banc-Corp Usd0.10(ASB) | COMMON STOCK | 045487105 | $4.5K | 286,989 | 0.0% |
| Health NET Inc Usd0.001 | COMMON STOCK | 42222G108 | $4.5K | 140,303 | 0.0% |
| Varian Medical Systems Inc Usd1(VAREUR) | COMMON STOCK | 92220P105 | $4.5K | 66,221 | 0.0% |
| Trustmark Corp NPV(TRMK) | COMMON STOCK | 898402102 | $4.5K | 182,075 | 0.0% |
| Mylan Inc Usd0.50 | COMMON STOCK | 628530107 | $4.5K | 144,246 | 0.0% |
| General Cable Corp Usd0.01 | COMMON STOCK | 369300108 | $4.5K | 145,625 | 0.0% |
| L Brands Inc Usd0.5 | COMMON STOCK | 501797104 | $4.5K | 90,953 | 0.0% |
| Generac Hldgs Usd0.01(GNRC) | COMMON STOCK | 368736104 | $4.5K | 121,305 | 0.0% |
| Mercadolibre Inc Usd0.001(MELI) | COMMON STOCK | 58733R102 | $4.5K | 41,800 | 0.0% |
| First Horizon National Corp COM STK Usd0.625(FHN) | COMMON STOCK | 320517105 | $4.5K | 402,828 | 0.0% |
| Fairchild Semiconductor Intl Inc | COMMON STOCK | 303726103 | $4.5K | 327,554 | 0.0% |
| Hatteras Financial Corp Usd0.001 | EQUITIES - REIT | 41902R103 | $4.5K | 183,500 | 0.0% |
| Alliant Techsystems Inc Usd0.01 | COMMON STOCK | 018804104 | $4.5K | 55,166 | 0.0% |
| Royal Gold Inc Usd0.01(RGLD) | COMMON STOCK | 780287108 | $4.6K | 108,568 | 0.0% |
| Genuine Parts Co Usd1(GPC) | COMMON STOCK | 372460105 | $4.6K | 58,578 | 0.0% |
| Isis Pharmaceutical Usd0.001 | COMMON STOCK | 464330109 | $4.6K | 170,396 | 0.0% |
| Lender Processing Services Inc Usd0.01 | COMMON STOCK | 52602E102 | $4.6K | 141,774 | 0.0% |
| Beacon Roofing Supply Inc Usd0.01 A(BECNUSD) | COMMON STOCK | 073685109 | $4.6K | 121,140 | 0.0% |
| Lennar Corp Usd0.10(LEN) | COMMON STOCK | 526057104 | $4.6K | 128,224 | 0.0% |
| Grace(w.r.)& Co Usd0.01 | COMMON STOCK | 38388F108 | $4.7K | 55,437 | 0.0% |
| Investors Bancorp Inc Usd0.01 | COMMON STOCK | 46146P102 | $4.7K | 221,225 | 0.0% |
| Sanmina Corp Usd0.01(SANM) | COMMON STOCK | 801056102 | $4.7K | 325,465 | 0.0% |
| Sirius XM Radio Inc | COMMON STOCK | 82967N108 | $4.7K | 1,402,300 | 0.0% |
| Heartland Express Inc Usd0.01(HTLD) | COMMON STOCK | 422347104 | $4.7K | 338,727 | 0.0% |
| Cooper Tire & Rubber Co Usd1(CTB) | COMMON STOCK | 216831107 | $4.7K | 141,849 | 0.0% |
| Angies List Inc Usd0.001 | COMMON STOCK | 034754101 | $4.7K | 177,348 | 0.0% |