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 |
|---|---|---|---|---|---|
| Integrated Device Technology Inc Usd0.001 | COMMON STOCK | 458118106 | $4.8K | 388,775 | 0.0% |
| Rollins Inc Usd1(ROL) | COMMON STOCK | 775711104 | $4.8K | 157,259 | 0.0% |
| Meredith Corp Usd1 | COMMON STOCK | 589433101 | $4.8K | 102,633 | 0.0% |
| Oasis Petroleum Inc Usd0.01 | COMMON STOCK | 674215108 | $4.8K | 114,980 | 0.0% |
| Federated Investors Inc Usd0.01 B(FHI) | COMMON STOCK | 314211103 | $4.8K | 157,109 | 0.0% |
| Chesapeake Lodging Trust SBI Usd0.01(CHSP) | EQUITIES - REIT | 165240102 | $4.8K | 186,701 | 0.0% |
| Ascena Retail Group Inc Usd0.05(ASNAEUR) | COMMON STOCK | 04351G101 | $4.8K | 278,227 | 0.0% |
| Hibbett Sports Inc Usd0.01(HB6) | COMMON STOCK | 428567101 | $4.8K | 91,072 | 0.0% |
| Spansion Inc Usd0.001 A | COMMON STOCK | 84649R200 | $4.8K | 277,106 | 0.0% |
| Conversant Inc Common Stock 0.001 | COMMON STOCK | 21249J105 | $4.8K | 171,601 | 0.0% |
| NIC Inc COM NPV | COMMON STOCK | 62914B100 | $4.8K | 250,254 | 0.0% |
| Genworth Financial Inc Usd0.001(GNW) | COMMON STOCK | 37247D106 | $4.8K | 272,661 | 0.0% |
| Whirlpool Corp Usd1(WHR) | COMMON STOCK | 963320106 | $4.8K | 32,413 | 0.0% |
| First Horizon National Corp COM STK Usd0.625(FHN) | COMMON STOCK | 320517105 | $4.9K | 393,707 | 0.0% |
| Corelogic Inc Usd1(CLGX) | COMMON STOCK | 21871D103 | $4.9K | 162,294 | 0.0% |
| Diebold Inc Usd1.25(DBDEUR) | COMMON STOCK | 253651103 | $4.9K | 123,023 | 0.0% |
| Office Depot Inc Usd0.01 | COMMON STOCK | 676220106 | $4.9K | 1,190,587 | 0.0% |
| Constellium NV Eur0.02 A(CSTM) | COMMON STOCK | N22035104 | $4.9K | 167,712 | 0.0% |
| Monro Muffler Brake Inc Usd0.01(MNRO) | COMMON STOCK | 610236101 | $4.9K | 86,629 | 0.0% |
| EQT Corp NPV(EQT) | COMMON STOCK | 26884L109 | $4.9K | 51,032 | 0.0% |
| Interdigital Inc COM STK Usd0.01(IDCC) | COMMON STOCK | 45867G101 | $5.0K | 151,254 | 0.0% |
| Ulta Salon COM STK Usd0(ULTA) | COMMON STOCK | 90384S303 | $5.0K | 51,400 | 0.0% |
| American Eagle Outfitter Usd0.01(AEO) | COMMON STOCK | 02553E106 | $5.0K | 409,384 | 0.0% |
| Intersil Corp Usd0.01 A | COMMON STOCK | 46069S109 | $5.0K | 388,391 | 0.0% |
| Fortinet Inc Usd0.001(FTNT) | COMMON STOCK | 34959E109 | $5.0K | 227,851 | 0.0% |
| Diamondrock Hospit COM Usd0.01(DRH) | EQUITIES - REIT | 252784301 | $5.0K | 427,341 | 0.0% |
| Sapient Corp Usd0.01 | COMMON STOCK | 803062108 | $5.0K | 295,633 | 0.0% |
| Mccormick & Co Inc COM Non.vtg NPV(MKC) | COMMON STOCK | 579780206 | $5.0K | 70,374 | 0.0% |
| Moodys Corp Usd1(MCO) | COMMON STOCK | 615369105 | $5.1K | 63,697 | 0.0% |
| American Realty Capital Props Inc Usd0.01 | EQUITIES - REIT | 02917T104 | $5.1K | 362,800 | 0.0% |
| Polycom Inc Usd0.0005 | COMMON STOCK | 73172K104 | $5.1K | 371,101 | 0.0% |
| Masimo Corporation Usd0.001(MASI) | COMMON STOCK | 574795100 | $5.1K | 186,577 | 0.0% |
| Pitney Bowes Inc Usd1(PBI) | COMMON STOCK | 724479100 | $5.1K | 196,271 | 0.0% |
| Tempur Sealy International Inc Usd0.01(SGI) | COMMON STOCK | 88023U101 | $5.1K | 101,006 | 0.0% |
| Keryx Biopharmaceuticals Usd0.001 | COMMON STOCK | 492515101 | $5.1K | 300,581 | 0.0% |
| Allegiant Travel Usd0.001(ALGT) | COMMON STOCK | 01748X102 | $5.1K | 45,858 | 0.0% |
| Western Alliance Bancorp Common Stock USD 0.0001(WAL) | COMMON STOCK | 957638109 | $5.1K | 208,929 | 0.0% |
| Chuys Hldgs Inc Usd0.01(CHUYUSD) | COMMON STOCK | 171604101 | $5.2K | 119,527 | 0.0% |
| Generac Hldgs Usd0.01(GNRC) | COMMON STOCK | 368736104 | $5.2K | 88,299 | 0.0% |
| First Solar Inc Usd0.001(FSLR) | COMMON STOCK | 336433107 | $5.3K | 75,276 | 0.0% |
| Ehealth Inc COM NPV(EHTH) | COMMON STOCK | 28238P109 | $5.3K | 103,496 | 0.0% |
| Investors Bancorp Inc Usd0.01 | COMMON STOCK | 46146P102 | $5.3K | 190,263 | 0.0% |
| Axiall Corp Usd0.01 | COMMON STOCK | 05463D100 | $5.3K | 117,300 | 0.0% |
| New York Times Co COM Class'a'stk Usd0.10(NYT) | COMMON STOCK | 650111107 | $5.3K | 309,201 | 0.0% |
| Ishares Russell Mid-Cap Value ETF ETP USD(IWS) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287473 | $5.3K | 77,155 | 0.0% |
| Madison Square Garden Co | COMMON STOCK | 55826P100 | $5.3K | 93,523 | 0.0% |
| Keycorp Usd1(KEY) | COMMON STOCK | 493267108 | $5.3K | 373,344 | 0.0% |
| General Growth Properties Inc REIT USD 0.01 | EQUITIES - REIT | 370023103 | $5.3K | 242,127 | 0.0% |
| Medassets Usd0.01 | COMMON STOCK | 584045108 | $5.3K | 216,311 | 0.0% |
| Envestnet Inc Usd0.005(ENVUSD) | COMMON STOCK | 29404K106 | $5.4K | 133,368 | 0.0% |