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 |
|---|---|---|---|---|---|
| Lumos Networks Corp Usd0.01 | COMMON STOCK | 550283105 | $1.9K | 138,969 | 0.0% |
| Rowan Companies PLC SHS CL A | COMMON STOCK | G7665A101 | $1.9K | 55,256 | 0.0% |
| Texas Industries Inc Usd1 | COMMON STOCK | 882491103 | $1.9K | 20,767 | 0.0% |
| Symmetry Medical Inc Usd0.0001 | COMMON STOCK | 871546206 | $1.9K | 185,582 | 0.0% |
| Eagle Bancorp Inc Usd0.01(EGBN) | COMMON STOCK | 268948106 | $1.9K | 51,863 | 0.0% |
| Willbros Group Inc(delaware) Usd0.05 | COMMON STOCK | 969203108 | $1.9K | 148,542 | 0.0% |
| Novavax Inc Usd0.01 | COMMON STOCK | 670002104 | $1.9K | 414,913 | 0.0% |
| Texas Roadhouse COM STK Cl'a' Usd0.001(TXRH) | COMMON STOCK | 882681109 | $1.9K | 72,124 | 0.0% |
| Owens-Illinois Inc Usd0.01 | COMMON STOCK | 690768403 | $1.9K | 55,783 | 0.0% |
| Raven Industries Inc Usd1(RAVN) | COMMON STOCK | 754212108 | $1.9K | 57,634 | 0.0% |
| Medical Properties Trust Inc Usd0.001(MPT) | EQUITIES - REIT | 58463J304 | $1.9K | 147,814 | 0.0% |
| Coca-Cola HBC AG ADR USD | ADR | 191223106 | $1.9K | 76,065 | 0.0% |
| Digital River Inc Usd0.01 | COMMON STOCK | 25388B104 | $1.9K | 108,557 | 0.0% |
| Futurefuel Corp COM Usd0.0001(FF) | COMMON STOCK | 36116M106 | $1.9K | 93,444 | 0.0% |
| Geospace Technologies Corp Usd0.01(GEOS) | COMMON STOCK | 37364X109 | $1.9K | 28,662 | 0.0% |
| Fossil Group Inc Usd0.01(FOSL) | COMMON STOCK | 34988V106 | $1.9K | 16,273 | 0.0% |
| Magellan Health Services Inc | COMMON STOCK | 559079207 | $1.9K | 32,043 | 0.0% |
| Netgear Inc Usd0.001(NTGR) | COMMON STOCK | 64111Q104 | $1.9K | 56,392 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COMMON STOCK | 867652406 | $1.9K | 59,072 | 0.0% |
| Franklin Electric Co Inc Usd0.10(FELE) | COMMON STOCK | 353514102 | $1.9K | 44,815 | 0.0% |
| Verint Systems Inc Usd0.001(VTY) | COMMON STOCK | 92343X100 | $1.9K | 40,675 | 0.0% |
| Aegean Marine Petroleum Network Inc Usd0.01 | COMMON STOCK | Y0017S102 | $1.9K | 194,453 | 0.0% |
| Natus Medical Inc Usd0.001 | COMMON STOCK | 639050103 | $1.9K | 74,315 | 0.0% |
| Northwest Natural Gas Co Usd3.167 | COMMON STOCK | 667655104 | $1.9K | 43,601 | 0.0% |
| TTM Technologies Inc Usd0.001(TTMI) | COMMON STOCK | 87305R109 | $1.9K | 227,198 | 0.0% |
| Tuesday Morning Corp NPV | COMMON STOCK | 899035505 | $1.9K | 135,726 | 0.0% |
| Parker Drilling Co Usd0.1666 | COMMON STOCK | 701081101 | $1.9K | 271,257 | 0.0% |
| Omnicell Inc NPV(OMCL) | COMMON STOCK | 68213N109 | $1.9K | 67,424 | 0.0% |
| Eastgroup Properties Inc Usd0.0001(EGP) | EQUITIES - REIT | 277276101 | $1.9K | 30,704 | 0.0% |
| Vail Resorts Inc Usd0.01(MTN) | COMMON STOCK | 91879Q109 | $1.9K | 27,761 | 0.0% |
| USG Corp Usd0.10 | COMMON STOCK | 903293405 | $1.9K | 59,207 | 0.0% |
| Extreme Networks Inc Common Stock USD 0.001(EXTR) | COMMON STOCK | 30226D106 | $1.9K | 334,415 | 0.0% |
| Independent Bank Corp Michigan Usd1(IBCP) | COMMON STOCK | 453838609 | $1.9K | 149,580 | 0.0% |
| Kelly Services Inc Class'a'non V.usd1(KELYA) | COMMON STOCK | 488152208 | $1.9K | 81,839 | 0.0% |
| Methanex Corp COM NPV(MEOH) | COMMON STOCK | 59151K108 | $1.9K | 30,423 | 0.0% |
| Carrizo Oil & Gas Inc Usd0.01(CRZOEUR) | COMMON STOCK | 144577103 | $1.9K | 36,377 | 0.0% |
| Lindsay Corp Usd1(LNN) | COMMON STOCK | 535555106 | $1.9K | 22,078 | 0.0% |
| Transglobe Energy Corp COM NPV | COMMON STOCK | 893662106 | $1.9K | 257,000 | 0.0% |
| Saia Inc Usd0.001(SAIA) | COMMON STOCK | 78709Y105 | $2.0K | 51,037 | 0.0% |
| Berry Plastics Group Inc Usd0.01(BERYEUR) | COMMON STOCK | 08579W103 | $2.0K | 84,351 | 0.0% |
| Banco Santander Chile SA ADR Repr 400 COM NPV(BSAC) | ADR | 05965X109 | $2.0K | 83,470 | 0.0% |
| Altisource Portfolio Solutions SA Usd1 | COMMON STOCK | L0175J104 | $2.0K | 16,100 | 0.0% |
| Actuant Corp Usd0.20 A(ATUEUR) | COMMON STOCK | 00508X203 | $2.0K | 57,370 | 0.0% |
| Impax Laboratories Inc Usd0.01 | COMMON STOCK | 45256B101 | $2.0K | 74,186 | 0.0% |
| Wuxi Pharmatech(cayman)inc ADS Each Repr 8 COM | ADR | 929352102 | $2.0K | 53,240 | 0.0% |
| National Bank Holdings Corp Usd0.01 A(NBHC) | COMMON STOCK | 633707104 | $2.0K | 98,133 | 0.0% |
| Actuate Corp Usd0.001 | COMMON STOCK | 00508B102 | $2.0K | 327,705 | 0.0% |
| One Liberty Properties Usd1(OLP) | EQUITIES - REIT | 682406103 | $2.0K | 92,553 | 0.0% |
| Corvel Corp Usd0.0001(CRVL) | COMMON STOCK | 221006109 | $2.0K | 39,817 | 0.0% |
| Silicon Image Inc Usd0.001 | COMMON STOCK | 82705T102 | $2.0K | 289,033 | 0.0% |