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 |
|---|---|---|---|---|---|
| Financial Engines Inc Usd0.0001 | COMMON STOCK | 317485100 | $4.0K | 77,864 | 0.0% |
| Schweitzer-Mauduit Intl Inc Usd0.10(MATV) | COMMON STOCK | 808541106 | $4.0K | 92,923 | 0.0% |
| Granite Construction Usd0.01(GVA) | COMMON STOCK | 387328107 | $4.0K | 99,236 | 0.0% |
| Dreamworks Animation SKG Inc Usd0.01 A | COMMON STOCK | 26153C103 | $4.0K | 149,482 | 0.0% |
| First Merchants Corp NPV(FRME) | COMMON STOCK | 320817109 | $4.0K | 184,113 | 0.0% |
| Pinnacle Financial Partners Usd1 | COMMON STOCK | 72346Q104 | $4.0K | 106,354 | 0.0% |
| Innophos Holdings Inc COM | COMMON STOCK | 45774N108 | $4.0K | 70,741 | 0.0% |
| Supervalu Inc Usd0.01 | COMMON STOCK | 868536103 | $4.0K | 587,541 | 0.0% |
| Realogy Hldgs Corp Usd0.01 | COMMON STOCK | 75605Y106 | $4.0K | 92,600 | 0.0% |
| HNI Corp COM(HNI) | COMMON STOCK | 404251100 | $4.0K | 110,096 | 0.0% |
| Evercore Partners Inc NPV(EVR) | COMMON STOCK | 29977A105 | $4.0K | 72,872 | 0.0% |
| CDW Corp Usd0.01(CDW) | COMMON STOCK | 12514G108 | $4.0K | 147,340 | 0.0% |
| Redwood Trust Inc Usd0.01(RWT) | EQUITIES - REIT | 758075402 | $4.1K | 200,232 | 0.0% |
| HMS Holding Corp COM STK Usd0.01(HMSY) | COMMON STOCK | 40425J101 | $4.1K | 213,385 | 0.0% |
| Cousins Properties Inc Usd1 | EQUITIES - REIT | 222795106 | $4.1K | 355,597 | 0.0% |
| Campbell Soup Co Cap STK Usd0.0375(CPB) | COMMON STOCK | 134429109 | $4.1K | 90,936 | 0.0% |
| Pandora Media Inc Usd0.0001 | COMMON STOCK | 698354107 | $4.1K | 135,120 | 0.0% |
| Kimco Realty Corp Usd0.01(KIM) | EQUITIES - REIT | 49446R109 | $4.1K | 187,566 | 0.0% |
| Davita Healthcare Partners Inc Usd0.001(DVA) | COMMON STOCK | 23918K108 | $4.1K | 59,913 | 0.0% |
| Globus Medical Inc Usd0.001 A(GMED) | COMMON STOCK | 379577208 | $4.1K | 155,855 | 0.0% |
| Oneok Inc NPV(OKE) | COMMON STOCK | 682680103 | $4.2K | 70,278 | 0.0% |
| Con-Way Inc Usd0.625 | COMMON STOCK | 205944101 | $4.2K | 101,422 | 0.0% |
| Fomento Economico Mexcano SAB de CV ADR REP 10(FMX) | ADR | 344419106 | $4.2K | 44,712 | 0.0% |
| Fulton Financial Corp Usd2.50(FULT) | COMMON STOCK | 360271100 | $4.2K | 331,456 | 0.0% |
| Tenneco Inc Usd0.01 | COMMON STOCK | 880349105 | $4.2K | 71,991 | 0.0% |
| FMC Technologies Inc Usd0.01 | COMMON STOCK | 30249U101 | $4.2K | 79,980 | 0.0% |
| Live Nation Entertainment Inc Usd0.01(LYV) | COMMON STOCK | 538034109 | $4.2K | 193,590 | 0.0% |
| Kodiak Oil & Gas Corp COM NPV | COMMON STOCK | 50015Q100 | $4.2K | 347,152 | 0.0% |
| Semtech Corp Usd0.01(SMTC) | COMMON STOCK | 816850101 | $4.2K | 166,363 | 0.0% |
| SAP AG ADR Each 1 REP 1 COM Npv(spons)level II(SAP) | ADR | 803054204 | $4.2K | 52,100 | 0.0% |
| Electronics for Imaging Inc Usd0.01(EFII) | COMMON STOCK | 286082102 | $4.3K | 98,138 | 0.0% |
| MSA Safety Inc Common Stock USD 0(MSA) | COMMON STOCK | 553498106 | $4.3K | 74,584 | 0.0% |
| Marriott Vacations Worldwide Corp Usd0.01(VAC) | COMMON STOCK | 57164Y107 | $4.3K | 76,076 | 0.0% |
| Ultra Clean Holdings Inc Common Stock USD 0.001(UCTT) | COMMON STOCK | 90385V107 | $4.3K | 323,499 | 0.0% |
| UMB Financial Corp Usd12.50(UMBF) | COMMON STOCK | 902788108 | $4.3K | 65,790 | 0.0% |
| Vishay Intl Usd0.10(VSH) | COMMON STOCK | 928298108 | $4.3K | 286,907 | 0.0% |
| Empire State Realty Trust Inc REIT USD 0.01(ESRT) | EQUITIES - REIT | 292104106 | $4.3K | 283,548 | 0.0% |
| Leidos Holdings Inc Common Stock USD 0.0001(LDOS) | COMMON STOCK | 525327102 | $4.3K | 121,230 | 0.0% |
| Hawaiian Electric Industries NPV(HE) | COMMON STOCK | 419870100 | $4.3K | 168,930 | 0.0% |
| Ambev SA ADR USD 0(ABEV) | ADR | 02319V103 | $4.3K | 579,737 | 0.0% |
| Integra Lifesciences Hldgs Corp Usd0.01(IART) | COMMON STOCK | 457985208 | $4.3K | 93,549 | 0.0% |
| Chicos FAS Inc Usd0.01(CHS1USD) | COMMON STOCK | 168615102 | $4.3K | 268,407 | 0.0% |
| Ultra Petroleum Corp COM NPV | COMMON STOCK | 903914109 | $4.3K | 160,319 | 0.0% |
| Equifax Inc Usd1.25(EFX) | COMMON STOCK | 294429105 | $4.3K | 63,384 | 0.0% |
| Bill Barrett Corp COM NPV(BBG1USD) | COMMON STOCK | 06846N104 | $4.3K | 169,070 | 0.0% |
| Imperva Inc Usd0.0001 | COMMON STOCK | 45321L100 | $4.3K | 77,819 | 0.0% |
| Maximus Inc NPV(MMS) | COMMON STOCK | 577933104 | $4.3K | 96,814 | 0.0% |
| Janus Capital Group Inc COM STK Usd0.01 | COMMON STOCK | 47102X105 | $4.4K | 402,819 | 0.0% |
| Flushing Financial Corp Usd0.01(FFIC) | COMMON STOCK | 343873105 | $4.4K | 208,365 | 0.0% |
| Cvent Inc Usd0.001 | COMMON STOCK | 23247G109 | $4.4K | 121,492 | 0.0% |