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 |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals Inc Common Stock USD(PCRX) | COMMON STOCK | 695127100 | $3.2K | 45,669 | 0.0% |
| Nelnet Inc Usd0.01(NNI) | COMMON STOCK | 64031N108 | $3.2K | 78,262 | 0.0% |
| Lasalle Hotel Properties Usd0.01 | EQUITIES - REIT | 517942108 | $3.2K | 102,284 | 0.0% |
| Scripps(ew)co Usd0.01 A(SSP) | COMMON STOCK | 811054402 | $3.2K | 180,840 | 0.0% |
| Tiffany & Co Usd0.01(TIFEUR) | COMMON STOCK | 886547108 | $3.2K | 37,227 | 0.0% |
| Auxilium Pharmaceuticals Inc Usd0.01 | COMMON STOCK | 05334D107 | $3.2K | 118,067 | 0.0% |
| Providence Service Corp Usd0.001 | COMMON STOCK | 743815102 | $3.2K | 113,673 | 0.0% |
| Everbank Financial Corp Usd0.01 | COMMON STOCK | 29977G102 | $3.2K | 163,072 | 0.0% |
| Twenty-First Century FOX Inc VTG COM B Usd0.01 | COMMON STOCK | 90130A200 | $3.2K | 103,476 | 0.0% |
| Infoblox Inc Usd0.0001 | COMMON STOCK | 45672H104 | $3.2K | 161,635 | 0.0% |
| Santander Consumer USA Holdings Inc Common Stock(SC) | COMMON STOCK | 80283M101 | $3.3K | 135,360 | 0.0% |
| Team Inc Usd0.30 | COMMON STOCK | 878155100 | $3.3K | 76,183 | 0.0% |
| First Financial Hldgs Inc New Usd0.01 | COMMON STOCK | 32023E105 | $3.3K | 52,227 | 0.0% |
| Fairchild Semiconductor Intl Inc | COMMON STOCK | 303726103 | $3.3K | 238,366 | 0.0% |
| Semgroup Corp NPV A | COMMON STOCK | 81663A105 | $3.3K | 50,064 | 0.0% |
| Neustar Inc Usd0.001 Cls'a' | COMMON STOCK | 64126X201 | $3.3K | 101,901 | 0.0% |
| Patterson COS Inc COM STK Usd0.01(PDCOEUR) | COMMON STOCK | 703395103 | $3.3K | 79,351 | 0.0% |
| Spectranetics Corp Usd0.001 | COMMON STOCK | 84760C107 | $3.3K | 109,362 | 0.0% |
| Universal Corp NPV(UVV) | COMMON STOCK | 913456109 | $3.3K | 59,617 | 0.0% |
| Huntington Bancshares Inc NPV(HBAN) | COMMON STOCK | 446150104 | $3.3K | 334,847 | 0.0% |
| Ubiquiti Networks Inc Usd0.001 | COMMON STOCK | 90347A100 | $3.3K | 73,598 | 0.0% |
| Fiesta Restaurant Group Inc Usd0.01 | COMMON STOCK | 31660B101 | $3.4K | 73,692 | 0.0% |
| Examworks Group Inc Usd0.0001 | COMMON STOCK | 30066A105 | $3.4K | 96,009 | 0.0% |
| Demandware Inc Usd0.01(DWREEUR) | COMMON STOCK | 24802Y105 | $3.4K | 52,760 | 0.0% |
| Sanofi ADR ECH REP 1/2 ORD Eur2 Spon(SNY) | ADR | 80105N105 | $3.4K | 64,804 | 0.0% |
| Ryder System Inc Usd0.50(R) | COMMON STOCK | 783549108 | $3.4K | 42,547 | 0.0% |
| Express Inc Usd0.01 | COMMON STOCK | 30219E103 | $3.4K | 214,100 | 0.0% |
| US Physical Therapy Usd0.01(USPH) | COMMON STOCK | 90337L108 | $3.4K | 98,649 | 0.0% |
| MDC Partners Inc Class'a'sub VTG SHS NPV(MDCA) | COMMON STOCK | 552697104 | $3.4K | 149,552 | 0.0% |
| Adtran Inc Usd0.01(ADTNEUR) | COMMON STOCK | 00738A106 | $3.4K | 140,088 | 0.0% |
| Silicon Laboratories Usd0.0001(SLAB) | COMMON STOCK | 826919102 | $3.4K | 65,556 | 0.0% |
| Molina Healthcare Inc Usd0.001(MOH) | COMMON STOCK | 60855R100 | $3.4K | 91,273 | 0.0% |
| Centerpoint Energy Inc COM STK NPV(CNP) | COMMON STOCK | 15189T107 | $3.4K | 144,786 | 0.0% |
| L-3 Communications Hldgs Inc Usd0.01 | COMMON STOCK | 502424104 | $3.4K | 29,053 | 0.0% |
| Greenhill & Co Inc Usd0.01 | COMMON STOCK | 395259104 | $3.4K | 66,060 | 0.0% |
| FMC Corp Usd0.10(FMC) | COMMON STOCK | 302491303 | $3.4K | 44,899 | 0.0% |
| Exponent Inc Usd0.001(EXPO) | COMMON STOCK | 30214U102 | $3.4K | 45,903 | 0.0% |
| KB Home Usd1(KBH) | COMMON STOCK | 48666K109 | $3.4K | 202,841 | 0.0% |
| Flotek Industries NPV | COMMON STOCK | 343389102 | $3.4K | 123,833 | 0.0% |
| Inteliquent Inc COM Usd0.001 | COMMON STOCK | 45825N107 | $3.5K | 238,395 | 0.0% |
| Valley National Bancorp NPV(VLY) | COMMON STOCK | 919794107 | $3.5K | 333,569 | 0.0% |
| Gamestop Corporation New Class 'a' COM Usd0.001(GME) | COMMON STOCK | 36467W109 | $3.5K | 84,793 | 0.0% |
| Papa Johns International Inc Usd0.01(PZZA) | COMMON STOCK | 698813102 | $3.5K | 67,029 | 0.0% |
| Moog Inc Class'a'(lim.v)usd1(MOG/A) | COMMON STOCK | 615394202 | $3.5K | 53,436 | 0.0% |
| Hormel Foods Corp Usd0.0586(HRL) | COMMON STOCK | 440452100 | $3.5K | 71,080 | 0.0% |
| Royal Caribbean Cruises Usd0.01(RCL) | COMMON STOCK | V7780T103 | $3.5K | 64,550 | 0.0% |
| Simpson MFG Co Inc Usd0.01(SSD) | COMMON STOCK | 829073105 | $3.5K | 99,882 | 0.0% |
| Wageworks Inc Usd0.001(WAGE) | COMMON STOCK | 930427109 | $3.5K | 63,228 | 0.0% |
| Korn-Ferry International NPV(KFY) | COMMON STOCK | 500643200 | $3.5K | 119,164 | 0.0% |
| Itron Inc NPV(ITRI) | COMMON STOCK | 465741106 | $3.6K | 100,036 | 0.0% |