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 |
|---|---|---|---|---|---|
| Penney(j.c.)co Inc Usd0.50 | COMMON STOCK | 708160106 | $4.4K | 509,756 | 0.0% |
| Netscout Systems Inc Usd0.001(NTCT) | COMMON STOCK | 64115T104 | $4.4K | 117,366 | 0.0% |
| Tech Data Corp Usd0.0015 | COMMON STOCK | 878237106 | $4.4K | 72,660 | 0.0% |
| Brown Shoe Co Inc COM STK Usd0.01 | COMMON STOCK | 115736100 | $4.4K | 167,062 | 0.0% |
| RED Robin Gourmet Burgers Inc Usd0.001(RRGB) | COMMON STOCK | 75689M101 | $4.4K | 61,898 | 0.0% |
| Amerisafe Inc Usd0.01(AMSF) | COMMON STOCK | 03071H100 | $4.4K | 101,158 | 0.0% |
| Capitol Federal Financial Inc Usd0.01(CFFN) | COMMON STOCK | 14057J101 | $4.4K | 354,318 | 0.0% |
| Mack Cali Realty Corp Usd0.01(VRE) | EQUITIES - REIT | 554489104 | $4.5K | 214,026 | 0.0% |
| DTE Energy Co NPV(DTE) | COMMON STOCK | 233331107 | $4.5K | 59,938 | 0.0% |
| Owens Corning Inc Usd0.01(OC) | COMMON STOCK | 690742101 | $4.5K | 103,261 | 0.0% |
| Flagstar Bancorp Usd0.001(FBCUSD) | COMMON STOCK | 337930705 | $4.5K | 200,726 | 0.0% |
| Waters Corp Usd0.01(WAT) | COMMON STOCK | 941848103 | $4.5K | 41,149 | 0.0% |
| Washington Federal Inc Usd1(WAFD) | COMMON STOCK | 938824109 | $4.5K | 191,550 | 0.0% |
| Knowles Corp Common Stock USD 0.01(KN) | COMMON STOCK | 49926D109 | $4.5K | 141,598 | 0.0% |
| Wiley(john)& Sons Inc Class'a'com STK Usd1(WLY) | COMMON STOCK | 968223206 | $4.5K | 77,582 | 0.0% |
| Caesarstone Sdot YAM LTD NPV(CSTE) | COMMON STOCK | M20598104 | $4.5K | 82,277 | 0.0% |
| Landstar Systems Inc Usd0.01(LSTR) | COMMON STOCK | 515098101 | $4.5K | 75,749 | 0.0% |
| Wendy's Company(the) Usd0.10 A(WEN) | COMMON STOCK | 95058W100 | $4.5K | 494,352 | 0.0% |
| Genuine Parts Co Usd1(GPC) | COMMON STOCK | 372460105 | $4.5K | 51,963 | 0.0% |
| NU Skin Enterprises Inc Usd0.001 A(NUS) | COMMON STOCK | 67018T105 | $4.5K | 54,540 | 0.0% |
| Spectrum Brands Hldgs Inc Usd0.01 | COMMON STOCK | 84763R101 | $4.5K | 56,792 | 0.0% |
| Brink's Company Brinks Group COM Usd1(BCO) | COMMON STOCK | 109696104 | $4.5K | 158,524 | 0.0% |
| First Interstate Bancsystem Inc NPV CLS A(FIBK) | COMMON STOCK | 32055Y201 | $4.5K | 160,716 | 0.0% |
| Thor Industries Usd0.10(THO) | COMMON STOCK | 885160101 | $4.6K | 74,584 | 0.0% |
| Krispy Kreme Doughnuts Inc NPV | COMMON STOCK | 501014104 | $4.6K | 256,960 | 0.0% |
| International Speedway Corp Usd0.01 A | COMMON STOCK | 460335201 | $4.6K | 134,103 | 0.0% |
| Hittite Microwave Corp Usd0.01 | COMMON STOCK | 43365Y104 | $4.6K | 72,389 | 0.0% |
| Bankunited Inc Usd0.01(BKU) | COMMON STOCK | 06652K103 | $4.6K | 132,010 | 0.0% |
| Deckers Outdoor Corp Usd0.01(DECK) | COMMON STOCK | 243537107 | $4.6K | 57,669 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $4.6K | 43,678 | 0.0% |
| RIO Tinto ADR Each REP 1 ORD(RIO) | ADR | 767204100 | $4.6K | 82,600 | 0.0% |
| Applied Industrial Technologies Inc NPV(AIT) | COMMON STOCK | 03820C105 | $4.6K | 95,670 | 0.0% |
| Trustmark Corp NPV(TRMK) | COMMON STOCK | 898402102 | $4.6K | 182,066 | 0.0% |
| Assured Guaranty LTD Usd0.01(AGO) | COMMON STOCK | G0585R106 | $4.6K | 182,465 | 0.0% |
| RBC Bearings Inc Usd0.01(RBC) | COMMON STOCK | 75524B104 | $4.6K | 72,790 | 0.0% |
| Northwestern Corporation Usd0.01(NWE) | COMMON STOCK | 668074305 | $4.6K | 97,798 | 0.0% |
| International Bancshares Corp Usd1(IBOC) | COMMON STOCK | 459044103 | $4.7K | 185,672 | 0.0% |
| Paychex Inc Usd0.01(PAYX) | COMMON STOCK | 704326107 | $4.7K | 109,383 | 0.0% |
| Liberty Interactive Corp | COMMON STOCK | 53071M104 | $4.7K | 161,790 | 0.0% |
| L Brands Inc Common Stock USD 0.5 | COMMON STOCK | 501797104 | $4.7K | 82,335 | 0.0% |
| Devry Education Group Inc | COMMON STOCK | 251893103 | $4.7K | 110,300 | 0.0% |
| Movado Group Inc Usd0.01(MOV) | COMMON STOCK | 624580106 | $4.7K | 102,688 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M880 | $4.7K | 36,058 | 0.0% |
| Williams Partners LP MLP USD 0 | MISCELLANEOUS - LIMITED PARTNERSHIP | 96950F104 | $4.7K | 92,357 | 0.0% |
| Flir Systems Inc Usd0.01(FLIR) | COMMON STOCK | 302445101 | $4.7K | 130,807 | 0.0% |
| Hilton Worldwide Holdings Inc Common Stock USD | COMMON STOCK | 43300A104 | $4.7K | 211,800 | 0.0% |
| Harmonic Inc Usd0.001(HLIT) | COMMON STOCK | 413160102 | $4.7K | 661,027 | 0.0% |
| GT Advanced Technologies Inc Usd0.01 | COMMON STOCK | 36191U106 | $4.7K | 277,238 | 0.0% |
| Goodyear Tire & Rubber Co NPV(GT) | COMMON STOCK | 382550101 | $4.7K | 181,024 | 0.0% |
| Transocean LTD Chf15(RIG) | COMMON STOCK | H8817H100 | $4.7K | 114,599 | 0.0% |