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 |
|---|---|---|---|---|---|
| Aspen Insurance Hldgs Usd0.15144558 | COMMON STOCK | G05384105 | $5.3K | 143,305 | 0.0% |
| Ishares Emerg Mkts ETF(EEM) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287234 | $5.3K | 137,940 | 0.0% |
| Lancaster Colony Corp NPV(MZTI) | COMMON STOCK | 513847103 | $5.3K | 68,260 | 0.0% |
| Laclede Group Inc Usd1 | COMMON STOCK | 505597104 | $5.3K | 116,657 | 0.0% |
| Pricesmart Inc Usd0.0001(PSMT) | COMMON STOCK | 741511109 | $5.3K | 60,908 | 0.0% |
| Electronic Arts Usd0.01(EA) | COMMON STOCK | 285512109 | $5.3K | 232,479 | 0.0% |
| American Eagle Outfitter Usd0.01(AEO) | COMMON STOCK | 02553E106 | $5.3K | 292,662 | 0.0% |
| Plantronics Inc Usd0.01 | COMMON STOCK | 727493108 | $5.3K | 121,751 | 0.0% |
| Cytec Industries Inc Usd0.01 | COMMON STOCK | 232820100 | $5.3K | 73,008 | 0.0% |
| Newmarket Corp COM NPV(NEU) | COMMON STOCK | 651587107 | $5.4K | 20,397 | 0.0% |
| Broadridge Financial SOL NPV(BR) | COMMON STOCK | 11133T103 | $5.4K | 202,347 | 0.0% |
| Check Point Software Technologies ORD Ils1(CHKP) | COMMON STOCK | M22465104 | $5.4K | 108,400 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $5.4K | 210,798 | 0.0% |
| KAR Auction Services Inc Usd0.01(OPLN) | COMMON STOCK | 48238T109 | $5.4K | 236,010 | 0.0% |
| Thoratec Corp NPV | COMMON STOCK | 885175307 | $5.4K | 172,874 | 0.0% |
| CST Brands Inc Usd0.01 | COMMON STOCK | 12646R105 | $5.4K | 176,284 | 0.0% |
| Ingram Micro Inc Usd0.01 A | COMMON STOCK | 457153104 | $5.4K | 285,977 | 0.0% |
| Rite AID Corp Usd1 | COMMON STOCK | 767754104 | $5.4K | 1,899,247 | 0.0% |
| Netsuite Inc Usd0.01 | COMMON STOCK | 64118Q107 | $5.4K | 59,235 | 0.0% |
| EPL Oil & Gas Inc Usd0.001 | COMMON STOCK | 26883D108 | $5.4K | 185,087 | 0.0% |
| Haemonetics Corp Usd0.01(HAE) | COMMON STOCK | 405024100 | $5.4K | 131,640 | 0.0% |
| Old Republic International Corp Usd1(ORI) | COMMON STOCK | 680223104 | $5.4K | 423,189 | 0.0% |
| Owens Corning Inc Usd0.01(OC) | COMMON STOCK | 690742101 | $5.5K | 139,513 | 0.0% |
| International Game Technology Usd0.00015625 | COMMON STOCK | 459902102 | $5.5K | 327,499 | 0.0% |
| Olin Corp Usd1(OLN) | COMMON STOCK | 680665205 | $5.5K | 228,973 | 0.0% |
| Copart Inc NPV(CPRT) | COMMON STOCK | 217204106 | $5.5K | 178,042 | 0.0% |
| HSN Inc Usd0.01 | COMMON STOCK | 404303109 | $5.5K | 102,349 | 0.0% |
| Pentair LTD Usd0.16(PNR) | COMMON STOCK | H6169Q108 | $5.5K | 95,330 | 0.0% |
| Lazard LTD Usd0.01 A(LAZ) | COMMON STOCK | G54050102 | $5.5K | 171,113 | 0.0% |
| Newfield Exploration Co Usd0.01 | COMMON STOCK | 651290108 | $5.5K | 230,636 | 0.0% |
| Mcgraw-Hill Financial Inc COM STK Usd1 | COMMON STOCK | 580645109 | $5.5K | 103,750 | 0.0% |
| Westamerica Bancorp NPV(WABC) | COMMON STOCK | 957090103 | $5.5K | 120,830 | 0.0% |
| Southwest Gas Corp Usd1(SWX) | COMMON STOCK | 844895102 | $5.5K | 118,040 | 0.0% |
| Con-Way Inc Usd0.625 | COMMON STOCK | 205944101 | $5.5K | 141,797 | 0.0% |
| CVB Financial NPV(CVBF) | COMMON STOCK | 126600105 | $5.6K | 473,349 | 0.0% |
| General Growth Properties Inc Usd0.01 | EQUITIES - REIT | 370023103 | $5.6K | 280,253 | 0.0% |
| Tibco Software Inc Usd0.001 | COMMON STOCK | 88632Q103 | $5.6K | 260,331 | 0.0% |
| Bruker Corp COM STK Usd0.01(BRKR) | COMMON STOCK | 116794108 | $5.6K | 345,326 | 0.0% |
| Iconix Brand Group Inc COM USD | COMMON STOCK | 451055107 | $5.6K | 189,644 | 0.0% |
| RF Micro Devices Inc NPV | COMMON STOCK | 749941100 | $5.6K | 1,045,317 | 0.0% |
| Leapfrog Enterprises Inc Usd0.0001 A | COMMON STOCK | 52186N106 | $5.6K | 568,329 | 0.0% |
| Aecom Technology Corp Usd0.01(ACM) | COMMON STOCK | 00766T100 | $5.6K | 176,339 | 0.0% |
| Privatebancorp Inc NPV | COMMON STOCK | 742962103 | $5.6K | 264,921 | 0.0% |
| Owens & Minor Inc COM STK Usd2(ACH) | COMMON STOCK | 690732102 | $5.6K | 166,683 | 0.0% |
| Textron Inc Usd0.125(TXT) | COMMON STOCK | 883203101 | $5.7K | 217,603 | 0.0% |
| Rent-A-Center Inc Usd0.01(UPBD) | COMMON STOCK | 76009N100 | $5.7K | 151,114 | 0.0% |
| Oshkosh Corporation(OSK) | COMMON STOCK | 688239201 | $5.7K | 149,620 | 0.0% |
| Synovus Financial Corp Usd1 | COMMON STOCK | 87161C105 | $5.7K | 1,945,572 | 0.0% |
| Webster Financial Corp Usd0.01(WBS) | COMMON STOCK | 947890109 | $5.7K | 222,179 | 0.0% |
| Lennox International Inc Usd0.01(LII) | COMMON STOCK | 526107107 | $5.7K | 88,515 | 0.0% |