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 |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petrobras Spons ADR-Each(PJX) | ADR | 71654V101 | $1.1K | 75,963 | 0.0% |
| Vector Group Usd0.1(VGREUR) | COMMON STOCK | 92240M108 | $1.1K | 49,020 | 0.0% |
| United Community Banks(georgia) Usd1(UCB) | COMMON STOCK | 90984P303 | $1.1K | 54,451 | 0.0% |
| Tetra Technologies Usd0.01(TTI) | COMMON STOCK | 88162F105 | $1.1K | 82,588 | 0.0% |
| Cash America International Usd0.10 | COMMON STOCK | 14754D100 | $1.1K | 27,332 | 0.0% |
| Clovis Oncology Inc Usd0.001(CLVSEUR) | COMMON STOCK | 189464100 | $1.1K | 15,337 | 0.0% |
| GP Strategies Corp Usd0.01(GPX) | COMMON STOCK | 36225V104 | $1.1K | 39,062 | 0.0% |
| California Water Service Group NPV(CWT) | COMMON STOCK | 130788102 | $1.1K | 44,661 | 0.0% |
| Syntel Inc NPV | COMMON STOCK | 87162H103 | $1.1K | 11,909 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $1.1K | 18,803 | 0.0% |
| HCI Group Inc NPV(HCI) | COMMON STOCK | 40416E103 | $1.1K | 29,614 | 0.0% |
| Midstates Petroleum Co Inc Usd0.01 | COMMON STOCK | 59804T100 | $1.1K | 201,736 | 0.0% |
| GNC Hldgs Inc Usd0.001 | COMMON STOCK | 36191G107 | $1.1K | 24,600 | 0.0% |
| Hanger Inc Usd0.01 | COMMON STOCK | 41043F208 | $1.1K | 32,328 | 0.0% |
| XPO Logistics Inc COM(XPO) | COMMON STOCK | 983793100 | $1.1K | 37,031 | 0.0% |
| Churchill Downs Inc NPV(CHDN) | COMMON STOCK | 171484108 | $1.1K | 12,071 | 0.0% |
| Finish Line Inc Class'a'com STK Usd0.01 | COMMON STOCK | 317923100 | $1.1K | 40,683 | 0.0% |
| Atmi Inc Usd0.01 | COMMON STOCK | 00207R101 | $1.1K | 32,461 | 0.0% |
| Pharmerica Corporation Usd0.01 | COMMON STOCK | 71714F104 | $1.1K | 39,542 | 0.0% |
| Seaboard Corp ORD(SEB) | COMMON STOCK | 811543107 | $1.1K | 422 | 0.0% |
| Visteon Corp Usd0.01 WI(VC) | COMMON STOCK | 92839U206 | $1.1K | 12,500 | 0.0% |
| EL Paso Pipeline Partners LP MLP USD 0 | MISCELLANEOUS - LIMITED PARTNERSHIP | 283702108 | $1.1K | 36,420 | 0.0% |
| Horace Mann Educators Corp Usd0.001(HMN) | COMMON STOCK | 440327104 | $1.1K | 38,203 | 0.0% |
| Ferro Corp Usd1(FOE) | COMMON STOCK | 315405100 | $1.1K | 81,123 | 0.0% |
| Harmony Gold MNG Spon ADR REP 1 ORD Zar0.50(HAM) | ADR | 413216300 | $1.1K | 363,900 | 0.0% |
| Thomson Reuters Corp | COMMON STOCK | 884903105 | $1.1K | 32,572 | 0.0% |
| Silvercrest Asset Mgmt Group Inc Usd0.01(SAMG) | COMMON STOCK | 828359109 | $1.1K | 60,999 | 0.0% |
| Penn Virginia Corp Usd0.01 | COMMON STOCK | 707882106 | $1.1K | 63,785 | 0.0% |
| Yandex NV Usd0.01 A(NBIS) | COMMON STOCK | N97284108 | $1.1K | 36,950 | 0.0% |
| National Health Care Corp Usd0.01(NHC) | COMMON STOCK | 635906100 | $1.1K | 20,030 | 0.0% |
| Wabco Holdings Inc Usd0.01(WBC1EUR) | COMMON STOCK | 92927K102 | $1.1K | 10,593 | 0.0% |
| Mattson Technology Inc NPV | COMMON STOCK | 577223100 | $1.1K | 483,443 | 0.0% |
| Homestreet Inc NPV(MCHB) | COMMON STOCK | 43785V102 | $1.1K | 57,419 | 0.0% |
| Argo Group Intl Hldgs Usd0.01 | COMMON STOCK | G0464B107 | $1.1K | 24,465 | 0.0% |
| Intrawest Resorts Holdings Inc Common Stock USD | COMMON STOCK | 46090K109 | $1.1K | 86,366 | 0.0% |
| Kennedy-Wilson Hldgs Inc Usd0.0001(KW) | COMMON STOCK | 489398107 | $1.1K | 50,083 | 0.0% |
| Pericom Semiconductor Corp NPV | COMMON STOCK | 713831105 | $1.1K | 143,907 | 0.0% |
| Magnum Hunter Resources Corp COM STK Usd0.01 | COMMON STOCK | 55973B102 | $1.1K | 132,748 | 0.0% |
| Circor International Inc Usd0.01(CIR2USD) | COMMON STOCK | 17273K109 | $1.1K | 15,378 | 0.0% |
| Skullcandy Inc Usd0.0001 | COMMON STOCK | 83083J104 | $1.1K | 123,128 | 0.0% |
| Journal Communications Inc Usd0.01 | COMMON STOCK | 481130102 | $1.1K | 127,780 | 0.0% |
| Anheuser-Busch Inbev SA ADR Each REP 1 ORD(BUD) | ADR | 03524A108 | $1.1K | 10,770 | 0.0% |
| Enstar Group Limited SHS | COMMON STOCK | G3075P101 | $1.1K | 8,327 | 0.0% |
| First Cash Financial Services Inc Usd0.01 | COMMON STOCK | 31942D107 | $1.1K | 22,541 | 0.0% |
| HUB Group Inc Class'a'com SHS Usd0.01(HUBG) | COMMON STOCK | 443320106 | $1.1K | 28,544 | 0.0% |
| Cray Inc Usd0.01(CRAY) | COMMON STOCK | 225223304 | $1.1K | 30,587 | 0.0% |
| Toro Co Usd1(TTC) | COMMON STOCK | 891092108 | $1.1K | 18,122 | 0.0% |
| Diamond Offshore Drilling Inc Usd0.01(DOEUR) | COMMON STOCK | 25271C102 | $1.1K | 23,548 | 0.0% |
| Surmodics Inc Usd0.05(SU6) | COMMON STOCK | 868873100 | $1.1K | 50,834 | 0.0% |
| Snyder's-Lance Inc Common Stock USD 0.833 | COMMON STOCK | 833551104 | $1.2K | 40,817 | 0.0% |