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 |
|---|---|---|---|---|---|
| Chimera Investment Corporation Usd0.01 | EQUITIES - REIT | 16934Q109 | $2.0K | 652,753 | 0.0% |
| Pacific Premier Bancorp(LF2) | COMMON STOCK | 69478X105 | $2.0K | 123,808 | 0.0% |
| SS&C Technologies Hldgs Inc Usd0.01(SSNC) | COMMON STOCK | 78467J100 | $2.0K | 50,169 | 0.0% |
| Group 1 Automotive Inc NPV(GPI) | COMMON STOCK | 398905109 | $2.0K | 30,590 | 0.0% |
| Radian Group Inc Usd0.001(RDN) | COMMON STOCK | 750236101 | $2.0K | 134,233 | 0.0% |
| USA Mobility Inc COM STK Usd1 | COMMON STOCK | 90341G103 | $2.0K | 111,136 | 0.0% |
| Cintas Corp COM NPV(CTAS) | COMMON STOCK | 172908105 | $2.0K | 34,009 | 0.0% |
| Apartment Investment & Management Usd0.01 A | EQUITIES - REIT | 03748R101 | $2.0K | 67,251 | 0.0% |
| Kforce Inc Usd0.01(KFRC) | COMMON STOCK | 493732101 | $2.0K | 95,605 | 0.0% |
| Strategic Hotels & Resorts Inc Usd0.01 | EQUITIES - REIT | 86272T106 | $2.0K | 200,916 | 0.0% |
| Quad / Graphics Inc Usd0.025 A(QUAD) | COMMON STOCK | 747301109 | $2.1K | 87,497 | 0.0% |
| Dynegy Inc (Delware) Usd0.01 | COMMON STOCK | 26817R108 | $2.1K | 82,538 | 0.0% |
| Formfactor Inc Usd0.001(FORM) | COMMON STOCK | 346375108 | $2.1K | 322,526 | 0.0% |
| Hollysys Automation Technologies LTD | COMMON STOCK | G45667105 | $2.1K | 96,211 | 0.0% |
| Intrepid Potash Inc Usd0.001 | COMMON STOCK | 46121Y102 | $2.1K | 134,781 | 0.0% |
| Medley Capital Corporation Usd0.001 | COMMON STOCK | 58503F106 | $2.1K | 153,279 | 0.0% |
| Amsurg Corp NPV(AMSGEUR) | COMMON STOCK | 03232P405 | $2.1K | 44,313 | 0.0% |
| Prestige Brands Holdings Inc Common Stock USD 0.01(PBH) | COMMON STOCK | 74112D101 | $2.1K | 76,635 | 0.0% |
| South Jersey Industries Inc Usd1.25(SJIEUR) | COMMON STOCK | 838518108 | $2.1K | 37,313 | 0.0% |
| Sally Beauty Holdings Inc Usd0.01(SBH) | COMMON STOCK | 79546E104 | $2.1K | 76,375 | 0.0% |
| Umpqua Holdings Corp Usd0.01(UMPQUSD) | COMMON STOCK | 904214103 | $2.1K | 112,558 | 0.0% |
| Sterling Bancorp Common Stock USD 0.01(STL) | COMMON STOCK | 85917A100 | $2.1K | 165,768 | 0.0% |
| Regional Mgmt Corp NPV(RM) | COMMON STOCK | 75902K106 | $2.1K | 85,169 | 0.0% |
| SUN Communities Inc Usd0.01(SUI) | EQUITIES - REIT | 866674104 | $2.1K | 46,671 | 0.0% |
| Viasat Inc Usd0.01(VSAT) | COMMON STOCK | 92552V100 | $2.1K | 30,551 | 0.0% |
| Heartland Payment Systems Inc Usd0.001 | COMMON STOCK | 42235N108 | $2.1K | 50,959 | 0.0% |
| Progress Software Corp Usd0.01(PRGS) | COMMON STOCK | 743312100 | $2.1K | 96,913 | 0.0% |
| AVG Technologies NV Eur0.01 | COMMON STOCK | N07831105 | $2.1K | 101,104 | 0.0% |
| Insight Enterprise Inc Usd0.01(NSIT) | COMMON STOCK | 45765U103 | $2.1K | 84,415 | 0.0% |
| Gannett Co Inc Usd1 | COMMON STOCK | 364730101 | $2.1K | 77,026 | 0.0% |
| Omnova Solutions Inc Usd0.1 | COMMON STOCK | 682129101 | $2.1K | 205,018 | 0.0% |
| PDC Energy Inc NPV(PDCEUSD) | COMMON STOCK | 69327R101 | $2.1K | 34,194 | 0.0% |
| Lifelock Inc Usd0.001 | COMMON STOCK | 53224V100 | $2.1K | 124,512 | 0.0% |
| Tesco Corp COM NPV | COMMON STOCK | 88157K101 | $2.1K | 115,355 | 0.0% |
| Dish Network Corp Class'a'com STK Usd0.01(DISH) | COMMON STOCK | 25470M109 | $2.1K | 34,550 | 0.0% |
| Mgic Investment Corp Usd1(MTG) | COMMON STOCK | 552848103 | $2.2K | 252,494 | 0.0% |
| Bofi Hldg Inc Usd0.01 | COMMON STOCK | 05566U108 | $2.2K | 25,082 | 0.0% |
| Schulman(a.) Inc Usd1 | COMMON STOCK | 808194104 | $2.2K | 59,532 | 0.0% |
| Lions Gate Entertainment Corp COM NPV | COMMON STOCK | 535919203 | $2.2K | 80,880 | 0.0% |
| KB Financial Group Inc ADR Each Repr 1 SH(KBIA) | ADR | 48241A105 | $2.2K | 61,620 | 0.0% |
| First Comm'wth Finl Corp PA Usd1(FCF) | COMMON STOCK | 319829107 | $2.2K | 239,810 | 0.0% |
| Finisar Corp Usd0.001(FNSR) | COMMON STOCK | 31787A507 | $2.2K | 81,807 | 0.0% |
| Sinclair Broadcast Group Inc Usd0.01 A(2362120D) | COMMON STOCK | 829226109 | $2.2K | 80,337 | 0.0% |
| Fluidigm Corp Usd0.001(LAB) | COMMON STOCK | 34385P108 | $2.2K | 49,443 | 0.0% |
| Western Refining Inc Usd0.01 | COMMON STOCK | 959319104 | $2.2K | 56,537 | 0.0% |
| Piper Jaffray Companies Usd0.01(PIPR) | COMMON STOCK | 724078100 | $2.2K | 47,764 | 0.0% |
| Fusion-Io Inc Usd0.0002 | COMMON STOCK | 36112J107 | $2.2K | 208,427 | 0.0% |
| Mens Wearhouse Inc Usd0.01 | COMMON STOCK | 587118100 | $2.2K | 44,994 | 0.0% |
| Perkinelmer Inc Usd1(RVTY) | COMMON STOCK | 714046109 | $2.2K | 48,946 | 0.0% |
| Echo Global Logistics Inc Usd0.01(ECHO1EUR) | COMMON STOCK | 27875T101 | $2.2K | 120,498 | 0.0% |