Q1 2014 Holdings
Filed 2014-05-09 | 3048 holdings | $768.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTI International Metals Inc Usd0.01 | COMMON STOCK | 74973W107 | $853 | 30,699 | 0.0% |
| First Conn Bancorp Inc MD COM | COMMON STOCK | 319850103 | $853 | 54,486 | 0.0% |
| Digital Realty Trust Inc Usd0.01(DLR) | EQUITIES - REIT | 253868103 | $853 | 16,079 | 0.0% |
| Gencorp Inc Usd0.10 | COMMON STOCK | 368682100 | $854 | 46,744 | 0.0% |
| Howard Hughes Corp Usd0.01(HHC*) | COMMON STOCK | 44267D107 | $856 | 6,000 | 0.0% |
| Chatham Lodging Trust Usd0.01(CLDT) | EQUITIES - REIT | 16208T102 | $857 | 42,406 | 0.0% |
| FBL Financial Group Inc NPV(FFG) | COMMON STOCK | 30239F106 | $859 | 19,826 | 0.0% |
| Quiksilver Inc Usd0.01 | COMMON STOCK | 74838C106 | $859 | 114,317 | 0.0% |
| Grupo Financiero Galicia SA ADR Each Repr 10(GGAL) | ADR | 399909100 | $862 | 70,000 | 0.0% |
| Otter Tail Corp Usd5(OTTR) | COMMON STOCK | 689648103 | $862 | 27,991 | 0.0% |
| Rocket Fuel Inc Common Stock USD 0.001 | COMMON STOCK | 773111109 | $863 | 20,119 | 0.0% |
| Natural Grocers by Vita Cottage Usd0.001(NGVC) | COMMON STOCK | 63888U108 | $864 | 19,786 | 0.0% |
| Tompkins Financial Corp Usd0.10(TMP) | COMMON STOCK | 890110109 | $865 | 17,677 | 0.0% |
| Northern Oil & Gas Inc(nev) Usd0.001 | COMMON STOCK | 665531109 | $867 | 59,288 | 0.0% |
| Navistar International Corp Usd0.10(NAV) | COMMON STOCK | 63934E108 | $871 | 25,714 | 0.0% |
| Neurocrine Biosciences Inc COM STK 0.001 USD(NBIX) | COMMON STOCK | 64125C109 | $871 | 54,125 | 0.0% |
| Sanchez Energy Corp Usd0.01 | COMMON STOCK | 79970Y105 | $871 | 29,383 | 0.0% |
| Dyax Corp Usd0.01 | COMMON STOCK | 26746E103 | $876 | 97,510 | 0.0% |
| Esco Technologies Inc Usd0.01(ESE) | COMMON STOCK | 296315104 | $878 | 24,950 | 0.0% |
| Sangamo Biosciences Inc Usd0.01(SGMO) | COMMON STOCK | 800677106 | $884 | 48,909 | 0.0% |
| SL Industries Inc Usd0.20 | COMMON STOCK | 784413106 | $884 | 35,983 | 0.0% |
| Boyd Gaming Corp Usd0.01(BYD) | COMMON STOCK | 103304101 | $885 | 67,030 | 0.0% |
| Hecla Mining Co Usd0.25(HL) | COMMON STOCK | 422704106 | $886 | 288,495 | 0.0% |
| Cato Corp Usd0.03 1/3 A(CATO) | COMMON STOCK | 149205106 | $887 | 32,795 | 0.0% |
| REX Energy Corporation NPV | COMMON STOCK | 761565100 | $889 | 47,502 | 0.0% |
| Deltic Timber Corp NPV | COMMON STOCK | 247850100 | $890 | 13,638 | 0.0% |
| Kirklands Inc NPV(TBHC) | COMMON STOCK | 497498105 | $893 | 48,303 | 0.0% |
| Sturm Ruger & Co Inc Usd1(RGR) | COMMON STOCK | 864159108 | $893 | 14,930 | 0.0% |
| Hudson Pacific Properties Inc Usd0.01 | EQUITIES - REIT | 444097109 | $894 | 38,751 | 0.0% |
| Standex International Corp Usd1.5(SXI) | COMMON STOCK | 854231107 | $895 | 16,706 | 0.0% |
| Horsehead Holding Corporation Usd0.01 | COMMON STOCK | 440694305 | $895 | 53,215 | 0.0% |
| Irobot Corp Usd0.01(IRBTQ) | COMMON STOCK | 462726100 | $895 | 21,813 | 0.0% |
| Nuance Communications Inc Usd0.001 | COMMON STOCK | 67020Y100 | $898 | 52,277 | 0.0% |
| CAL Maine Foods Inc Usd0.01(CALM) | COMMON STOCK | 128030202 | $902 | 14,370 | 0.0% |
| Virtus Investment Partners Inc Usd0.01(VRTS) | COMMON STOCK | 92828Q109 | $903 | 5,212 | 0.0% |
| Cubic Corp NPV(CUBUSD) | COMMON STOCK | 229669106 | $904 | 17,709 | 0.0% |
| Pinnacle Foods Inc del Usd0.01 | COMMON STOCK | 72348P104 | $905 | 30,300 | 0.0% |
| Kaman Corp Non-Cum PTG Usd1 A(KAMNUSD) | COMMON STOCK | 483548103 | $908 | 22,323 | 0.0% |
| Koppers Inc Usd0.01(KOP) | COMMON STOCK | 50060P106 | $910 | 22,072 | 0.0% |
| Calgon Carbon Corp Usd0.01 | COMMON STOCK | 129603106 | $911 | 41,715 | 0.0% |
| Nanometrics NPV | COMMON STOCK | 630077105 | $913 | 50,780 | 0.0% |
| Gentherm Inc NPV(THRM) | COMMON STOCK | 37253A103 | $914 | 26,312 | 0.0% |
| ARC Document Solutions Inc COM Usd0.001 | COMMON STOCK | 00191G103 | $914 | 122,858 | 0.0% |
| First of Long Island Corp Usd0.10(FLICUSD) | COMMON STOCK | 320734106 | $915 | 22,534 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $922 | 75,265 | 0.0% |
| Kulicke & Soffa Industries Inc COM NPV(KLIC) | COMMON STOCK | 501242101 | $924 | 73,284 | 0.0% |
| Ligand Pharmaceutical Inc Usd0.001 B(LGND) | COMMON STOCK | 53220K504 | $925 | 13,751 | 0.0% |
| Wd-40 Co NPV(WDFC) | COMMON STOCK | 929236107 | $925 | 11,930 | 0.0% |
| Rambus Inc Usd0.001(RMBS) | COMMON STOCK | 750917106 | $926 | 86,104 | 0.0% |
| Conns Inc Usd0.01(CN4) | COMMON STOCK | 208242107 | $929 | 23,917 | 0.0% |