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 |
|---|---|---|---|---|---|
| Plexus Corp Usd0.01(PLXS) | COMMON STOCK | 729132100 | $1.3K | 31,910 | 0.0% |
| Cogent Communications Group Inc New COM STK(CCOI) | COMMON STOCK | 19239V302 | $1.3K | 36,422 | 0.0% |
| United Finl Bancorp Inc MD COM | COMMON STOCK | 91030T109 | $1.3K | 70,354 | 0.0% |
| Entegris Inc Usd0.01(ENTG) | COMMON STOCK | 29362U104 | $1.3K | 107,526 | 0.0% |
| Kindred Healthcare Inc Usd0.25 | COMMON STOCK | 494580103 | $1.3K | 55,825 | 0.0% |
| Pmc-Sierra Inc Common Stock USD 0.001 | COMMON STOCK | 69344F106 | $1.3K | 171,958 | 0.0% |
| Outerwall Inc Common Stock USD 0.001 | COMMON STOCK | 690070107 | $1.3K | 18,083 | 0.0% |
| Orient Express Hotels LTD Usd0.01 | COMMON STOCK | G67743107 | $1.3K | 91,019 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $1.3K | 43,403 | 0.0% |
| Union First Market Bankshares Corp Usd2 | COMMON STOCK | 90662P104 | $1.3K | 51,926 | 0.0% |
| Dycom Industries Usd0.333(DY) | COMMON STOCK | 267475101 | $1.3K | 41,787 | 0.0% |
| Igate Corp Usd0.01 | COMMON STOCK | 45169U105 | $1.3K | 41,978 | 0.0% |
| ICU Medical Inc Usd0.10(ICUI) | COMMON STOCK | 44930G107 | $1.3K | 22,138 | 0.0% |
| Rexnord Corp Usd0.01 | COMMON STOCK | 76169B102 | $1.3K | 45,768 | 0.0% |
| Pegasystems Inc Usd0.01(PEGA) | COMMON STOCK | 705573103 | $1.3K | 37,572 | 0.0% |
| Shutterfly Inc COM STK Usd0.0001(SFLY) | COMMON STOCK | 82568P304 | $1.3K | 31,103 | 0.0% |
| Clayton Williams Energy Inc Usd0.1 | COMMON STOCK | 969490101 | $1.3K | 11,793 | 0.0% |
| Soufun Hldgs LTD ADR Each Repr 1 Class A | ADR | 836034108 | $1.3K | 19,500 | 0.0% |
| Rogers Corp Cap STK Usd1(ROG) | COMMON STOCK | 775133101 | $1.3K | 21,470 | 0.0% |
| Comscore Inc COM NPV(SCOR1EUR) | COMMON STOCK | 20564W105 | $1.3K | 40,907 | 0.0% |
| Glimcher Realty Trust SHS of Beneficial Interest | EQUITIES - REIT | 379302102 | $1.3K | 133,682 | 0.0% |
| City Hldg Co Usd2.50(CHCO) | COMMON STOCK | 177835105 | $1.3K | 29,929 | 0.0% |
| Scansource Inc NPV(SCSC) | COMMON STOCK | 806037107 | $1.3K | 32,958 | 0.0% |
| Cardtronics Inc Common Stock USD 0.0001 | COMMON STOCK | 14161H108 | $1.3K | 34,632 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | EQUITIES - REIT | 150602209 | $1.4K | 221,294 | 0.0% |
| Lexington Realty Trust COM STK Usd0.0001(LXPUSD) | EQUITIES - REIT | 529043101 | $1.4K | 124,060 | 0.0% |
| Viad Corp COM Stock Usd1.5(PRSU) | COMMON STOCK | 92552R406 | $1.4K | 56,299 | 0.0% |
| Bankrate Inc del Usd0.01 | COMMON STOCK | 06647F102 | $1.4K | 80,003 | 0.0% |
| Federal Signal Corp Usd1(FSS) | COMMON STOCK | 313855108 | $1.4K | 91,110 | 0.0% |
| Opko Health Inc Usd0.01(OPK) | COMMON STOCK | 68375N103 | $1.4K | 145,824 | 0.0% |
| PS Business Parks Inc Calif COM Ser'a'usd0.01 | EQUITIES - REIT | 69360J107 | $1.4K | 16,261 | 0.0% |
| Orasure Technologies Inc NPV(OSUR) | COMMON STOCK | 68554V108 | $1.4K | 171,089 | 0.0% |
| National Health Investors Inc Usd0.01(NHI) | EQUITIES - REIT | 63633D104 | $1.4K | 22,613 | 0.0% |
| Take Two Interactive Software Inc Usd0.01(TTWO) | COMMON STOCK | 874054109 | $1.4K | 62,516 | 0.0% |
| Vascular Solutions Inc Usd0.01 | COMMON STOCK | 92231M109 | $1.4K | 52,423 | 0.0% |
| JOS A Bank Clothiers Usd0.01 | COMMON STOCK | 480838101 | $1.4K | 21,498 | 0.0% |
| Medivation Inc Usd0.01 | COMMON STOCK | 58501N101 | $1.4K | 21,550 | 0.0% |
| Nektar Therapeutics Usd0.0001(NKTREUR) | COMMON STOCK | 640268108 | $1.4K | 115,181 | 0.0% |
| Washington Real Estate Invest Trust SHS BNF INT(ELME) | EQUITIES - REIT | 939653101 | $1.4K | 58,638 | 0.0% |
| Cliffs Natural Resources Inc COM STK Usd0.125 | COMMON STOCK | 18683K101 | $1.4K | 68,435 | 0.0% |
| Foster(l.b.)& Co Class'a'usd0.01(FSTR) | COMMON STOCK | 350060109 | $1.4K | 29,882 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COMMON STOCK | 88033G407 | $1.4K | 32,771 | 0.0% |
| Enpro Industries Inc Usd0.01(NPO) | COMMON STOCK | 29355X107 | $1.4K | 19,315 | 0.0% |
| Ruth's Hospitality Group Inc Usd0.01(RUTHUSD) | COMMON STOCK | 783332109 | $1.4K | 116,688 | 0.0% |
| Travelzoo Inc Common Stock USD 0.01(TZOO) | COMMON STOCK | 89421Q205 | $1.4K | 61,882 | 0.0% |
| Royal Bank of Scotland Group PLC ADR Each REP 2 | ADR | 780097689 | $1.4K | 136,880 | 0.0% |
| Chambers Street Properties SBI Usd0.01 | EQUITIES - REIT | 157842105 | $1.4K | 183,263 | 0.0% |
| Independent Bank Corp(mass) Usd0.01(INDB) | COMMON STOCK | 453836108 | $1.4K | 36,285 | 0.0% |
| Ellie MAE Inc Usd0.0001 | COMMON STOCK | 28849P100 | $1.4K | 49,532 | 0.0% |
| Navigators Group Inc Usd0.10 | COMMON STOCK | 638904102 | $1.4K | 23,274 | 0.0% |