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 |
|---|---|---|---|---|---|
| Insteel Industries Inc COM NPV(IIIN) | COMMON STOCK | 45774W108 | $3.6K | 180,898 | 0.0% |
| American Capital LTD Usd0.01 | COMMON STOCK | 02503Y103 | $3.6K | 226,070 | 0.0% |
| Harman International Industries Inc Usd0.01 | COMMON STOCK | 413086109 | $3.6K | 33,571 | 0.0% |
| GAP Inc Usd0.05(GAP) | COMMON STOCK | 364760108 | $3.6K | 89,401 | 0.0% |
| Hilltop Holding Inc Usd0.01(HTH) | COMMON STOCK | 432748101 | $3.6K | 150,620 | 0.0% |
| Bio-Reference Laboratories Inc Usd0.01 | COMMON STOCK | 09057G602 | $3.6K | 129,639 | 0.0% |
| Market Vectors Russia ETF ETP USD | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 57060U506 | $3.6K | 150,000 | 0.0% |
| Equity One Inc Usd0.01 | EQUITIES - REIT | 294752100 | $3.6K | 161,096 | 0.0% |
| FTI Consulting Inc Usd0.01(FCN) | COMMON STOCK | 302941109 | $3.6K | 108,266 | 0.0% |
| B & G Foods Hldgs COM Class 'a' Usd0.01(BGS) | COMMON STOCK | 05508R106 | $3.6K | 120,104 | 0.0% |
| Huron Consulting Group Inc Usd0.01(HURN) | COMMON STOCK | 447462102 | $3.6K | 57,305 | 0.0% |
| Bunge LTD Usd0.01(BG) | COMMON STOCK | G16962105 | $3.6K | 45,700 | 0.0% |
| Qlogic Corp Usd0.001 | COMMON STOCK | 747277101 | $3.6K | 285,435 | 0.0% |
| Wesbanco Inc Common Stock USD 2.0833(WSBC) | COMMON STOCK | 950810101 | $3.6K | 114,557 | 0.0% |
| Flowserve Corp Usd1.25(FLS) | COMMON STOCK | 34354P105 | $3.6K | 46,561 | 0.0% |
| Hatteras Financial Corp Usd0.001 | EQUITIES - REIT | 41902R103 | $3.6K | 193,600 | 0.0% |
| Hersha Hospitality Trust Class'a'shs BEN Interest | EQUITIES - REIT | 427825104 | $3.7K | 626,002 | 0.0% |
| Assurant Inc Usd0.01(AIZ) | COMMON STOCK | 04621X108 | $3.7K | 56,801 | 0.0% |
| Noble Corp PLC Common Stock USD 0.01 | COMMON STOCK | G65431101 | $3.7K | 112,757 | 0.0% |
| Mueller Water Products Inc Usd0.01 A(MWA) | COMMON STOCK | 624758108 | $3.7K | 389,344 | 0.0% |
| Resources Connection Inc Usd0.01(RGP) | COMMON STOCK | 76122Q105 | $3.7K | 263,214 | 0.0% |
| Core Laboratories NV Eur0.02(CLB) | COMMON STOCK | N22717107 | $3.7K | 18,698 | 0.0% |
| United Stationers Inc Usd0.10 | COMMON STOCK | 913004107 | $3.7K | 90,452 | 0.0% |
| Cyberonics Inc Usd0.01 | COMMON STOCK | 23251P102 | $3.7K | 57,127 | 0.0% |
| Teledyne Technologies Inc Usd0.01(TDY) | COMMON STOCK | 879360105 | $3.7K | 38,513 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Each CNV(TSM) | ADR | 874039100 | $3.7K | 187,200 | 0.0% |
| Nisource Inc COM STK NPV(NI) | COMMON STOCK | 65473P105 | $3.8K | 106,182 | 0.0% |
| Rent-A-Center Inc Usd0.01(UPBD) | COMMON STOCK | 76009N100 | $3.8K | 141,998 | 0.0% |
| Seaworld Entertainment Inc Usd0.01(PRKS) | COMMON STOCK | 81282V100 | $3.8K | 125,000 | 0.0% |
| Hasbro Inc Usd0.50(HAS) | COMMON STOCK | 418056107 | $3.8K | 68,084 | 0.0% |
| Kansas City Southern Usd0.01 | COMMON STOCK | 485170302 | $3.8K | 37,224 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $3.8K | 147,500 | 0.0% |
| Marvell Tech Group COM NPV(MRVL) | COMMON STOCK | G5876H105 | $3.8K | 244,020 | 0.0% |
| First Financial Bankshares Inc Usd0.01(FFIN) | COMMON STOCK | 32020R109 | $3.9K | 62,344 | 0.0% |
| Pool Corp Usd0.001(POOL) | COMMON STOCK | 73278L105 | $3.9K | 62,871 | 0.0% |
| Kemper Corp Usd0.10(KMPR) | COMMON STOCK | 488401100 | $3.9K | 98,702 | 0.0% |
| Clorox Co Usd1(CLX) | COMMON STOCK | 189054109 | $3.9K | 43,934 | 0.0% |
| Empire District Electric Co Common Stock USD 1 | COMMON STOCK | 291641108 | $3.9K | 159,121 | 0.0% |
| Symetra Financial Corp Usd0.01 | COMMON STOCK | 87151Q106 | $3.9K | 195,358 | 0.0% |
| Bottomline Technologies Usd0.001(EPAYEUR) | COMMON STOCK | 101388106 | $3.9K | 110,598 | 0.0% |
| Haemonetics Corp Usd0.01(HAE) | COMMON STOCK | 405024100 | $3.9K | 119,535 | 0.0% |
| Helmerich & Payne Inc Usd0.10(HP) | COMMON STOCK | 423452101 | $3.9K | 36,305 | 0.0% |
| Tivo Inc Usd0.001 | COMMON STOCK | 888706108 | $3.9K | 295,336 | 0.0% |
| Isis Pharmaceutical Usd0.001 | COMMON STOCK | 464330109 | $3.9K | 90,625 | 0.0% |
| Engility Hldgs Inc NPV | COMMON STOCK | 29285W104 | $3.9K | 86,956 | 0.0% |
| Prospect Capital Corp Usd0.001(PSEC) | COMMON STOCK | 74348T102 | $3.9K | 363,574 | 0.0% |
| Intermune Inc Usd0.001 | COMMON STOCK | 45884X103 | $3.9K | 117,422 | 0.0% |
| Insmed Inc Usd0.01(INSM) | COMMON STOCK | 457669307 | $3.9K | 207,248 | 0.0% |
| Workday Inc Usd0.001(WDAY) | COMMON STOCK | 98138H101 | $3.9K | 43,185 | 0.0% |
| Northstar Realty Finance Corp Usd0.01 | EQUITIES - REIT | 66704R100 | $4.0K | 244,930 | 0.0% |