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 |
|---|---|---|---|---|---|
| Titan Intl Inc Usd1(TWI) | COMMON STOCK | 88830M102 | $932 | 49,061 | 0.0% |
| YPF Sociedad Anonima ADR-Each CNV Into 1(YPF) | ADR | 984245100 | $935 | 30,000 | 0.0% |
| Quality Systems Inc Usd0.001 | COMMON STOCK | 747582104 | $935 | 55,416 | 0.0% |
| DEL Frisco's Restaurant Group Inc Common Stock USD(DFRG) | COMMON STOCK | 245077102 | $938 | 33,620 | 0.0% |
| Interface Inc Usd0.1(TILE) | COMMON STOCK | 458665304 | $941 | 45,788 | 0.0% |
| Halozyme Therapeutics Inc Usd0.001(HALO) | COMMON STOCK | 40637H109 | $944 | 74,333 | 0.0% |
| QTS Realty Trust Inc REIT USD(QTS) | EQUITIES - REIT | 74736A103 | $947 | 37,755 | 0.0% |
| Ship Finance International Usd1 | COMMON STOCK | G81075106 | $951 | 52,913 | 0.0% |
| Standard Pacific Corp Usd0.01 | COMMON STOCK | 85375C101 | $952 | 114,556 | 0.0% |
| Winnebago Industries Inc Usd0.50(WGO) | COMMON STOCK | 974637100 | $953 | 34,792 | 0.0% |
| Drew Industries Inc Usd0.01 | COMMON STOCK | 26168L205 | $957 | 17,648 | 0.0% |
| Gorman-Rupp Co NPV(GRC) | COMMON STOCK | 383082104 | $957 | 30,102 | 0.0% |
| Vonage Holdings Corp Usd0.001 | COMMON STOCK | 92886T201 | $959 | 224,583 | 0.0% |
| Infinera Corp Usd0.001(INFNEUR) | COMMON STOCK | 45667G103 | $959 | 105,573 | 0.0% |
| Infinity Property & Casualty Corp COM NPV | COMMON STOCK | 45665Q103 | $961 | 14,210 | 0.0% |
| Encore Wire Corp Usd0.01(WIREEUR) | COMMON STOCK | 292562105 | $962 | 19,835 | 0.0% |
| Vaalco Energy Usd0.10(EGY) | COMMON STOCK | 91851C201 | $962 | 112,532 | 0.0% |
| Exelixis Inc Usd0.001(EXEL) | COMMON STOCK | 30161Q104 | $965 | 272,529 | 0.0% |
| Universal Forest Products Usd0.01 | COMMON STOCK | 913543104 | $966 | 17,448 | 0.0% |
| Trex Company Usd0.01(TREX) | COMMON STOCK | 89531P105 | $971 | 13,272 | 0.0% |
| Landauer Inc Usd0.10 | COMMON STOCK | 51476K103 | $976 | 21,524 | 0.0% |
| Intralinks Hldgs Inc Usd0.001 | COMMON STOCK | 46118H104 | $978 | 95,619 | 0.0% |
| Pilgrims Pride Corp New Usd0.01(PPC) | COMMON STOCK | 72147K108 | $978 | 46,753 | 0.0% |
| Emeritus Corp Usd0.0001 | COMMON STOCK | 291005106 | $978 | 31,114 | 0.0% |
| Matson Inc NPV(MATX) | COMMON STOCK | 57686G105 | $981 | 39,732 | 0.0% |
| Newpark Resources Inc Usd0.01(NPKI) | COMMON STOCK | 651718504 | $982 | 85,757 | 0.0% |
| Amcol International Corp Usd0.01 | COMMON STOCK | 02341W103 | $983 | 21,468 | 0.0% |
| Innospec Inc Usd0.01(IOSP) | COMMON STOCK | 45768S105 | $984 | 21,749 | 0.0% |
| UCP Inc Usd0.01 A | COMMON STOCK | 90265Y106 | $984 | 65,370 | 0.0% |
| Sonic Corp Usd0.01 | COMMON STOCK | 835451105 | $988 | 43,335 | 0.0% |
| Buckle Usd0.01(BKE) | COMMON STOCK | 118440106 | $988 | 21,563 | 0.0% |
| Main Street Capital Corporation Usd0.01(MAIN) | COMMON STOCK | 56035L104 | $991 | 30,151 | 0.0% |
| Universal Display Corp Usd0.01(OLED) | COMMON STOCK | 91347P105 | $991 | 31,046 | 0.0% |
| Enterprise Financial Services Corp Usd0.01(EFSC) | COMMON STOCK | 293712105 | $1.0K | 49,820 | 0.0% |
| Omnivision Technologies Inc Usd0.001 | COMMON STOCK | 682128103 | $1.0K | 56,636 | 0.0% |
| Pinnacle Entertainment Inc Usd0.10 | COMMON STOCK | 723456109 | $1.0K | 42,456 | 0.0% |
| G&K Services Inc Usd0.50 A | COMMON STOCK | 361268105 | $1.0K | 16,479 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMMON STOCK | 97717P104 | $1.0K | 77,529 | 0.0% |
| Celadon Group Usd0.33(CGIP) | COMMON STOCK | 150838100 | $1.0K | 42,308 | 0.0% |
| Revlon Inc Class'a'com STK Usd0.01 | COMMON STOCK | 761525609 | $1.0K | 39,857 | 0.0% |
| Susser Hldgs Corp NPV | COMMON STOCK | 869233106 | $1.0K | 16,361 | 0.0% |
| Installed Building Products Inc Common Stock USD(IBP) | COMMON STOCK | 45780R101 | $1.0K | 73,375 | 0.0% |
| Vocera Communications Inc Usd0.0003 | COMMON STOCK | 92857F107 | $1.0K | 62,772 | 0.0% |
| Aegerion Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 00767E102 | $1.0K | 22,254 | 0.0% |
| Aegion Corp Usd0.01(AEGN) | COMMON STOCK | 00770F104 | $1.0K | 40,859 | 0.0% |
| Tesaro Inc Usd0.0001 | COMMON STOCK | 881569107 | $1.0K | 35,066 | 0.0% |
| Invensense Inc Usd0.001 | COMMON STOCK | 46123D205 | $1.0K | 43,830 | 0.0% |
| Capella Education Co Usd1 | COMMON STOCK | 139594105 | $1.0K | 16,489 | 0.0% |
| Gibraltar Inds Inc COM Usd0.01(ROCK) | COMMON STOCK | 374689107 | $1.0K | 55,266 | 0.0% |
| Knight Transportation Inc Usd0.01 | COMMON STOCK | 499064103 | $1.1K | 45,374 | 0.0% |