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 |
|---|---|---|---|---|---|
| Mueller Industries Inc Usd0.01(MLI) | COMMON STOCK | 624756102 | $6.0K | 200,728 | 0.0% |
| Healthcare Services Group Inc Usd0.01(HCSG) | COMMON STOCK | 421906108 | $6.0K | 208,126 | 0.0% |
| Lancaster Colony Corp NPV(MZTI) | COMMON STOCK | 513847103 | $6.0K | 60,836 | 0.0% |
| Firstenergy Corp Usd0.10(FE) | COMMON STOCK | 337932107 | $6.1K | 178,028 | 0.0% |
| Annies Inc Usd0.001 | COMMON STOCK | 03600T104 | $6.1K | 150,793 | 0.0% |
| Corporate Executive Board Co Usd0.01 | COMMON STOCK | 21988R102 | $6.1K | 81,980 | 0.0% |
| Icici Bank ADR Each Repr 2 ORD Inr10(spon)(IBN) | ADR | 45104G104 | $6.1K | 139,210 | 0.0% |
| Cavium Inc Usd0.001 | COMMON STOCK | 14964U108 | $6.1K | 139,442 | 0.0% |
| Verisign Usd0.001(VRSN) | COMMON STOCK | 92343E102 | $6.1K | 113,129 | 0.0% |
| First Industrial Realty Trust Usd0.01(FR) | EQUITIES - REIT | 32054K103 | $6.1K | 316,368 | 0.0% |
| Newmont Mining Corp Usd1.60(NEM) | COMMON STOCK | 651639106 | $6.1K | 261,028 | 0.0% |
| H&E Equipment Services LLC Usd0.01(HEESEUR) | COMMON STOCK | 404030108 | $6.1K | 151,726 | 0.0% |
| Louisiana-Pacific Corp Usd1(LPX) | COMMON STOCK | 546347105 | $6.2K | 364,678 | 0.0% |
| International Rectifier Corp Usd1 | COMMON STOCK | 460254105 | $6.2K | 225,213 | 0.0% |
| JDS Uniphase Corp Usd0.008 | COMMON STOCK | 46612J507 | $6.2K | 441,010 | 0.0% |
| World Fuel Services Corp Usd0.01(WKC) | COMMON STOCK | 981475106 | $6.2K | 140,022 | 0.0% |
| Unit Corp Usd0.20 | COMMON STOCK | 909218109 | $6.2K | 94,721 | 0.0% |
| Benchmark Electronics Inc Usd0.10(BHE) | COMMON STOCK | 08160H101 | $6.2K | 273,684 | 0.0% |
| Harsco Corp Usd1.25(NVRI) | COMMON STOCK | 415864107 | $6.2K | 266,011 | 0.0% |
| City National Corp Usd1 | COMMON STOCK | 178566105 | $6.2K | 79,237 | 0.0% |
| Comcast Corp Common Stock USD 0.01 | COMMON STOCK | 20030N200 | $6.2K | 127,930 | 0.0% |
| Jetblue Airways Corp Usd0.01(JBLU) | COMMON STOCK | 477143101 | $6.3K | 719,363 | 0.0% |
| Pricesmart Inc Usd0.0001(PSMT) | COMMON STOCK | 741511109 | $6.3K | 62,078 | 0.0% |
| Hanmi Financial Corp Usd0.001(HAFC) | COMMON STOCK | 410495204 | $6.3K | 268,950 | 0.0% |
| Neogen Corp Usd0.16(NEOG) | COMMON STOCK | 640491106 | $6.3K | 139,629 | 0.0% |
| Riverbed Technology Usd0.0001 | COMMON STOCK | 768573107 | $6.3K | 318,520 | 0.0% |
| Compass Minerals International Inc Usd0.01(CMP) | COMMON STOCK | 20451N101 | $6.3K | 76,289 | 0.0% |
| Donnelley(r.r.)& Sons Co Usd1.25 | COMMON STOCK | 257867101 | $6.3K | 352,910 | 0.0% |
| Mobile Mini Usd0.01 | COMMON STOCK | 60740F105 | $6.3K | 145,796 | 0.0% |
| Rackspace Hosting Inc Usd0.001 | COMMON STOCK | 750086100 | $6.4K | 193,707 | 0.0% |
| Hexcel Corp Usd0.01(HXL) | COMMON STOCK | 428291108 | $6.4K | 146,303 | 0.0% |
| Cablevision Systems Corp NY Group Usd0.01(CVCEUR) | COMMON STOCK | 12686C109 | $6.4K | 377,776 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $6.4K | 187,648 | 0.0% |
| Westamerica Bancorp NPV(WABC) | COMMON STOCK | 957090103 | $6.4K | 118,283 | 0.0% |
| First Niagara Financial Group Inc COM | COMMON STOCK | 33582V108 | $6.4K | 677,488 | 0.0% |
| Questcor Pharmaceutical Inc NPV | COMMON STOCK | 74835Y101 | $6.4K | 98,774 | 0.0% |
| Cheesecake Factory Usd0.01(CAKE) | COMMON STOCK | 163072101 | $6.4K | 134,828 | 0.0% |
| Splunk Inc Usd0.001(SPLKCHF) | COMMON STOCK | 848637104 | $6.4K | 90,172 | 0.0% |
| Kapstone Paper & Packaging Corp NPV | COMMON STOCK | 48562P103 | $6.5K | 224,028 | 0.0% |
| Unisys Corp Usd0.01(UIS) | COMMON STOCK | 909214306 | $6.5K | 212,749 | 0.0% |
| Nasdaq OMX Group Inc Usd0.01(NDAQ) | COMMON STOCK | 631103108 | $6.5K | 176,741 | 0.0% |
| Scripps Networks Interactive Inc 'a' Usd0.01 | COMMON STOCK | 811065101 | $6.5K | 86,038 | 0.0% |
| Public Service Enterprise Group Inc NPV(PEG) | COMMON STOCK | 744573106 | $6.5K | 171,319 | 0.0% |
| Spartan Stores Inc Usd0.01 | COMMON STOCK | 846822104 | $6.5K | 281,866 | 0.0% |
| Ensco PLC SHS Class A | COMMON STOCK | G3157S106 | $6.5K | 124,048 | 0.0% |
| Citrix Systems Inc Usd0.001(CTXSEUR) | COMMON STOCK | 177376100 | $6.6K | 114,277 | 0.0% |
| Echostar Corp Usd0.001(SATS) | COMMON STOCK | 278768106 | $6.6K | 138,010 | 0.0% |
| Iconix Brand Group Inc COM USD | COMMON STOCK | 451055107 | $6.6K | 167,189 | 0.0% |
| Cypress Semiconductor Corp Usd0.01(CYEUR) | COMMON STOCK | 232806109 | $6.6K | 639,397 | 0.0% |
| Icon PLC Common Stock USD 0.06(ICLR) | COMMON STOCK | G4705A100 | $6.6K | 138,120 | 0.0% |