Q1 2014 Holdings
Filed 2014-05-09 | 3048 holdings | $768.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HFF Inc Usd0.01 A | COMMON STOCK | 40418F108 | $2.9K | 85,507 | 0.0% |
| Safeway Inc Usd0.01 | COMMON STOCK | 786514208 | $2.9K | 77,941 | 0.0% |
| Istar Financial Inc New Class'a'shs BEN INT | EQUITIES - REIT | 45031U101 | $2.9K | 195,087 | 0.0% |
| MDC Hldgs Inc Usd0.01(MDC1USD) | COMMON STOCK | 552676108 | $2.9K | 102,139 | 0.0% |
| Pacwest Bancorp COM STK NPV(PACWUSD) | COMMON STOCK | 695263103 | $2.9K | 67,454 | 0.0% |
| Hawaiian Hldgs Inc COM(HAN) | COMMON STOCK | 419879101 | $2.9K | 208,832 | 0.0% |
| First Financial Bancorp NPV(FFBC) | COMMON STOCK | 320209109 | $2.9K | 162,192 | 0.0% |
| XL Group PLC ORD Usd0.01 | COMMON STOCK | G98290102 | $2.9K | 93,429 | 0.0% |
| Family Dollar Stores Inc Usd0.10 | COMMON STOCK | 307000109 | $2.9K | 50,357 | 0.0% |
| Rait Financial Trust Usd0.03 | EQUITIES - REIT | 749227609 | $2.9K | 344,329 | 0.0% |
| Cowen Group Inc New Usd0.01 'a' | COMMON STOCK | 223622101 | $2.9K | 664,309 | 0.0% |
| La-Z-Boy Inc Usd1(LZB) | COMMON STOCK | 505336107 | $2.9K | 108,365 | 0.0% |
| OSI Systems Inc NPV(OSIS) | COMMON STOCK | 671044105 | $2.9K | 49,210 | 0.0% |
| Measurement Specialities Inc NPV | COMMON STOCK | 583421102 | $3.0K | 43,644 | 0.0% |
| Proofpoint Inc Usd0.0001(PFPT) | COMMON STOCK | 743424103 | $3.0K | 79,899 | 0.0% |
| Leucadia National Corp Usd1 | COMMON STOCK | 527288104 | $3.0K | 105,895 | 0.0% |
| Netsuite Inc Usd0.01 | COMMON STOCK | 64118Q107 | $3.0K | 31,300 | 0.0% |
| Briggs & Stratton Corp Usd0.01(BGGUSD) | COMMON STOCK | 109043109 | $3.0K | 133,667 | 0.0% |
| Intercept Pharmaceuticals Inc Usd0.001(ICPTUSD) | COMMON STOCK | 45845P108 | $3.0K | 9,030 | 0.0% |
| Webmd Health Corp Usd0.01 | COMMON STOCK | 94770V102 | $3.0K | 72,131 | 0.0% |
| Meridian Bioscience Inc NPV(MR4) | COMMON STOCK | 589584101 | $3.0K | 137,489 | 0.0% |
| BIG 5 Sporting Goods Corp Usd0.01(BG3) | COMMON STOCK | 08915P101 | $3.0K | 186,826 | 0.0% |
| SUN Hydraulics Inc Usd0.001 | COMMON STOCK | 866942105 | $3.0K | 69,439 | 0.0% |
| Piedmont Natural Gas Co Inc NPV | COMMON STOCK | 720186105 | $3.0K | 85,314 | 0.0% |
| Boulder Brands Inc Usd0.01 | COMMON STOCK | 101405108 | $3.0K | 171,468 | 0.0% |
| Dentsply International Inc Usd0.01 | COMMON STOCK | 249030107 | $3.0K | 65,609 | 0.0% |
| Core-Mark Hldg Co Inc Usd0.01(CORE) | COMMON STOCK | 218681104 | $3.0K | 41,625 | 0.0% |
| Murphy USA Inc Common Stock USD(MUSA) | COMMON STOCK | 626755102 | $3.0K | 74,553 | 0.0% |
| Northwest Bancshares Inc Usd0.01(NWBI) | COMMON STOCK | 667340103 | $3.0K | 207,595 | 0.0% |
| Integrated Silicon Solutions Inc Usd0.0001 | COMMON STOCK | 45812P107 | $3.0K | 194,998 | 0.0% |
| MKS Instruments Inc NPV(MKSI) | COMMON STOCK | 55306N104 | $3.0K | 101,861 | 0.0% |
| IPC the Hospitalist Co Inc Usd0.001 | COMMON STOCK | 44984A105 | $3.1K | 62,240 | 0.0% |
| Provident Financial Services Inc Usd0.01(PFS) | COMMON STOCK | 74386T105 | $3.1K | 166,280 | 0.0% |
| Avista Corp NPV(AVA) | COMMON STOCK | 05379B107 | $3.1K | 100,645 | 0.0% |
| Consol Energy Inc Usd0.01 | COMMON STOCK | 20854P109 | $3.1K | 77,310 | 0.0% |
| Ishares Russell 1000 Value ETF ETP USD(IWD) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287598 | $3.1K | 32,040 | 0.0% |
| Maiden Hldgs LTD Usd0.01 | COMMON STOCK | G5753U112 | $3.1K | 248,972 | 0.0% |
| One Gas Inc Common Stock USD(OGS) | COMMON STOCK | 68235P108 | $3.1K | 86,528 | 0.0% |
| General Cable Corp Usd0.01 | COMMON STOCK | 369300108 | $3.1K | 121,671 | 0.0% |
| Vitamin Shoppe Inc(del) Usd0.01 | COMMON STOCK | 92849E101 | $3.1K | 66,197 | 0.0% |
| Green Plains Renewable Energy Inc Usd0.001(GPRE) | COMMON STOCK | 393222104 | $3.1K | 105,030 | 0.0% |
| Wilshire State BAN COM NPV | COMMON STOCK | 97186T108 | $3.2K | 284,310 | 0.0% |
| Marten Transport Usd0.01(MRTN) | COMMON STOCK | 573075108 | $3.2K | 146,760 | 0.0% |
| Chiquita Brands International Inc Usd0.01 | COMMON STOCK | 170032809 | $3.2K | 254,169 | 0.0% |
| Casey's General Stores Inc NPV(CASY) | COMMON STOCK | 147528103 | $3.2K | 46,816 | 0.0% |
| Globe Specialty Metals Inc Usd0.0001 | COMMON STOCK | 37954N206 | $3.2K | 152,338 | 0.0% |
| BOK Financial Corp Usd0.00006(BOKF) | COMMON STOCK | 05561Q201 | $3.2K | 46,063 | 0.0% |
| Monster Beverage Corp Usd0.005 | COMMON STOCK | 611740101 | $3.2K | 45,813 | 0.0% |
| Medicines Co Usd0.001 | COMMON STOCK | 584688105 | $3.2K | 112,093 | 0.0% |
| Kadant Inc Usd0.01(KAI) | COMMON STOCK | 48282T104 | $3.2K | 87,538 | 0.0% |