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 |
|---|---|---|---|---|---|
| Elizabeth Arden Inc Usd0.01 | COMMON STOCK | 28660G106 | $1.2K | 39,062 | 0.0% |
| E-Commerce China Dangdang Inc Spons ADS Each REP 5 | ADR | 26833A105 | $1.2K | 80,300 | 0.0% |
| Telenav Inc Usd0.001 | COMMON STOCK | 879455103 | $1.2K | 193,804 | 0.0% |
| Campus Crest Communities Inc Usd0.01 | EQUITIES - REIT | 13466Y105 | $1.2K | 133,308 | 0.0% |
| Boston Private Financial Hldgs Inc Usd1(BPFH) | COMMON STOCK | 101119105 | $1.2K | 85,671 | 0.0% |
| Community Trust Bancorp Inc Usd5(CTBI) | COMMON STOCK | 204149108 | $1.2K | 28,079 | 0.0% |
| Forestar Group Inc Usd1 | COMMON STOCK | 346233109 | $1.2K | 65,575 | 0.0% |
| Comstock Resources Inc Usd0.50 | COMMON STOCK | 205768203 | $1.2K | 51,071 | 0.0% |
| Cherry Hill Mortgage Investment Corp REIT USD 0.01(CHMI) | EQUITIES - REIT | 164651101 | $1.2K | 62,324 | 0.0% |
| Preferred BK LOS Angeles California Usd0.01(PFBC) | COMMON STOCK | 740367404 | $1.2K | 45,053 | 0.0% |
| Montpelier RE Holdings Usd0.0016 | COMMON STOCK | G62185106 | $1.2K | 39,375 | 0.0% |
| Credicorp Usd5(BAP) | COMMON STOCK | G2519Y108 | $1.2K | 8,500 | 0.0% |
| Emcore Corp NPV(EMKREUR) | COMMON STOCK | 290846203 | $1.2K | 232,175 | 0.0% |
| Gaming and Leisure Properties Inc REIT USD(GLPI) | COMMON STOCK | 36467J108 | $1.2K | 32,185 | 0.0% |
| Columbia Sportswear Co NPV(COLM) | COMMON STOCK | 198516106 | $1.2K | 14,200 | 0.0% |
| BGC Partners Inc Class'a'com STK Usd0.01(BGCPEUR) | COMMON STOCK | 05541T101 | $1.2K | 180,044 | 0.0% |
| Matador Resources Co Usd0.01(MTDR) | COMMON STOCK | 576485205 | $1.2K | 48,094 | 0.0% |
| Sucampo Pharmaceuticals Inc Usd0.01 A | COMMON STOCK | 864909106 | $1.2K | 164,879 | 0.0% |
| CSG Systems Intl Inc Usd0.01(CSGS) | COMMON STOCK | 126349109 | $1.2K | 45,295 | 0.0% |
| Post Properties Inc Usd0.01 | EQUITIES - REIT | 737464107 | $1.2K | 24,026 | 0.0% |
| Two Harbors Investment Corp Usd0.0001 | EQUITIES - REIT | 90187B101 | $1.2K | 115,100 | 0.0% |
| Teco Energy Inc Usd1 | COMMON STOCK | 872375100 | $1.2K | 68,927 | 0.0% |
| ITC Hldgs Corp NPV | COMMON STOCK | 465685105 | $1.2K | 31,888 | 0.0% |
| Select Medical Hldgs Corp Usd0.001(SEM) | COMMON STOCK | 81619Q105 | $1.2K | 95,636 | 0.0% |
| Ixia Inc NPV | COMMON STOCK | 45071R109 | $1.2K | 95,798 | 0.0% |
| Banner Corp Usd0.01(BANR) | COMMON STOCK | 06652V208 | $1.2K | 29,336 | 0.0% |
| Neenah Paper Inc Usd0.01(NP) | COMMON STOCK | 640079109 | $1.2K | 23,440 | 0.0% |
| Fresh del Monte Produce NV Usd0.01(DMC) | COMMON STOCK | G36738105 | $1.2K | 44,033 | 0.0% |
| Chemed Corp Cap Usd1(CHE) | COMMON STOCK | 16359R103 | $1.2K | 13,627 | 0.0% |
| Cloud Peak Energy Inc Usd0.01(CLDEUR) | COMMON STOCK | 18911Q102 | $1.2K | 57,708 | 0.0% |
| Government Properties Income Usd0.01 | EQUITIES - REIT | 38376A103 | $1.2K | 48,826 | 0.0% |
| Polypore International Inc Usd0.01 | COMMON STOCK | 73179V103 | $1.2K | 36,023 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $1.2K | 20,866 | 0.0% |
| Embraer SA ADR Each REP 4 COM STK SHS(EMBJ) | ADR | 29082A107 | $1.2K | 34,792 | 0.0% |
| Vistaprint NV Eur0.01 | COMMON STOCK | N93540107 | $1.2K | 25,198 | 0.0% |
| RPX Corp Usd0.0001 | COMMON STOCK | 74972G103 | $1.2K | 76,742 | 0.0% |
| Nordion Inc | COMMON STOCK | 65563C105 | $1.3K | 108,600 | 0.0% |
| Fifth Street Finance Corp Usd0.01 | COMMON STOCK | 31678A103 | $1.3K | 132,522 | 0.0% |
| Superior Industries International Usd0.50 | COMMON STOCK | 868168105 | $1.3K | 61,269 | 0.0% |
| Ultra Tech Inc | COMMON STOCK | 904034105 | $1.3K | 43,019 | 0.0% |
| Retailmenot Inc Usd0.001 | COMMON STOCK | 76132B106 | $1.3K | 39,327 | 0.0% |
| Kaiser Aluminum Corp Usd0.01(KALU) | COMMON STOCK | 483007704 | $1.3K | 17,659 | 0.0% |
| United Bankshares Inc Usd2.50(UBSI) | COMMON STOCK | 909907107 | $1.3K | 41,234 | 0.0% |
| New Residential Invt Corp Usd0.01 | COMMON STOCK | 64828T102 | $1.3K | 195,590 | 0.0% |
| Greenbrier COS Inc Common Stock USD 0(GBX) | COMMON STOCK | 393657101 | $1.3K | 27,792 | 0.0% |
| Synageva Biopharma Corp Usd0.001 | COMMON STOCK | 87159A103 | $1.3K | 15,269 | 0.0% |
| Stewart Information Services Corp Usd1(STC) | COMMON STOCK | 860372101 | $1.3K | 36,083 | 0.0% |
| Old National Bancorp(indiana) Usd1(ONB) | COMMON STOCK | 680033107 | $1.3K | 85,270 | 0.0% |
| DUN & Bradstreet Corp(delaware) COM STK Usd0.01 | COMMON STOCK | 26483E100 | $1.3K | 12,791 | 0.0% |
| Cass Information Systems Usd0.5(CASS) | COMMON STOCK | 14808P109 | $1.3K | 24,651 | 0.0% |