Q2 2014 Holdings
Filed 2014-08-11 | 3330 holdings | $884.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Employers Holdings Inc Usd0.01(EIG) | COMMON STOCK | 292218104 | $568 | 26,814 | 0.0% |
| Checkpoint Systems Usd0.10 | COMMON STOCK | 162825103 | $568 | 40,601 | 0.0% |
| Resource Capital Corp Usd0.001 | EQUITIES - REIT | 76120W302 | $569 | 101,009 | 0.0% |
| Arrowhead Research Corp COM New | COMMON STOCK | 042797209 | $573 | 40,037 | 0.0% |
| Vanguard Ftse Emerging Markets ETF ETP USD(VWO) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 922042858 | $573 | 13,295 | 0.0% |
| Sandy Spring Bancorp Inc COM Usd1(SD2) | COMMON STOCK | 800363103 | $574 | 23,061 | 0.0% |
| Apollo Commercial Real EST FIN Usd0.01(ARI) | EQUITIES - REIT | 03762U105 | $574 | 34,838 | 0.0% |
| Insperity Inc COM STK Usd0.01(NSP) | COMMON STOCK | 45778Q107 | $575 | 17,426 | 0.0% |
| Revlon Inc Class'a'com STK Usd0.01 | COMMON STOCK | 761525609 | $577 | 18,928 | 0.0% |
| Virnetx Hldgs Corp Usd0.01 | COMMON STOCK | 92823T108 | $578 | 32,805 | 0.0% |
| Theravance Biopharma Inc Common Stock USD(TBPH) | COMMON STOCK | G8807B106 | $578 | 18,116 | 0.0% |
| Fidelity Southern Corp | COMMON STOCK | 316394105 | $579 | 44,603 | 0.0% |
| Broadsoft Inc Usd0.01 | COMMON STOCK | 11133B409 | $580 | 21,984 | 0.0% |
| Furiex Pharmaceuticals Inc Common Stock EUR 0.001 | COMMON STOCK | 36106P101 | $584 | 5,503 | 0.0% |
| Advanced Semiconductor Engineering ADR Each REP 5 | ADR | 00756M404 | $585 | 90,000 | 0.0% |
| Nuance Communications Inc Usd0.001 | COMMON STOCK | 67020Y100 | $585 | 31,162 | 0.0% |
| Mbia Inc Usd1(MBI) | COMMON STOCK | 55262C100 | $585 | 53,019 | 0.0% |
| North Atlantic Drilling LTD Common Stock USD 5 | COMMON STOCK | G6613P202 | $586 | 55,153 | 0.0% |
| Getty Realty Corp Usd0.10(GTY) | EQUITIES - REIT | 374297109 | $590 | 30,903 | 0.0% |
| Ruckus Wireless Inc Usd0.001 | COMMON STOCK | 781220108 | $591 | 49,647 | 0.0% |
| West Bancorporation NPV(WTBA) | COMMON STOCK | 95123P106 | $592 | 38,894 | 0.0% |
| Roundys Inc Usd0.01 | COMMON STOCK | 779268101 | $593 | 107,710 | 0.0% |
| First Source Corp NPV(SRCE) | COMMON STOCK | 336901103 | $593 | 19,366 | 0.0% |
| Biodelivery Sciences International Usd0.001(BDSIUSD) | COMMON STOCK | 09060J106 | $593 | 49,142 | 0.0% |
| Emcore Corp NPV(EMKREUR) | COMMON STOCK | 290846203 | $594 | 144,069 | 0.0% |
| Capital Senior Living Corp Usd0.01 | COMMON STOCK | 140475104 | $595 | 24,979 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $596 | 15,935 | 0.0% |
| Infinity Property & Casualty Corp COM NPV | COMMON STOCK | 45665Q103 | $597 | 8,886 | 0.0% |
| Xenoport Inc Usd1 | COMMON STOCK | 98411C100 | $599 | 124,101 | 0.0% |
| II-VI Inc NPV | COMMON STOCK | 902104108 | $599 | 41,413 | 0.0% |
| Premiere Global Services Inc COM STK Usd0.01 | COMMON STOCK | 740585104 | $599 | 44,878 | 0.0% |
| Haynes International Inc COM STK Usd0.001(HAYNUSD) | COMMON STOCK | 420877201 | $600 | 10,610 | 0.0% |
| Insmed Inc Usd0.01(INSM) | COMMON STOCK | 457669307 | $601 | 30,088 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COMMON STOCK | 128126109 | $602 | 27,779 | 0.0% |
| Vonage Holdings Corp Usd0.001 | COMMON STOCK | 92886T201 | $603 | 160,700 | 0.0% |
| Plug Power Inc Usd0.01(PLUG) | COMMON STOCK | 72919P202 | $604 | 128,962 | 0.0% |
| CTS Corp NPV(CTS) | COMMON STOCK | 126501105 | $604 | 32,277 | 0.0% |
| Stein Mart Inc Common Stock USD 0.01 | COMMON STOCK | 858375108 | $606 | 43,654 | 0.0% |
| Fabrinet Common Stock USD 0.01(FN) | COMMON STOCK | G3323L100 | $607 | 29,446 | 0.0% |
| Ignite Restaurant Group Inc Usd0.01 | COMMON STOCK | 451730105 | $608 | 41,789 | 0.0% |
| First Community Bancshares Inc Usd1(FCBC) | COMMON STOCK | 31983A103 | $610 | 42,563 | 0.0% |
| Phibro Animal Health Corp Common Stock USD 0.001(PAHC) | COMMON STOCK | 71742Q106 | $610 | 27,808 | 0.0% |
| Alexander's Inc Usd1(ALX) | EQUITIES - REIT | 014752109 | $610 | 1,652 | 0.0% |
| Revance Therapeutics Inc Common Stock USD 0.001(RVNCEUR) | COMMON STOCK | 761330109 | $613 | 18,030 | 0.0% |
| PEP Boys Manny MOE & Jack Usd1 | COMMON STOCK | 713278109 | $613 | 53,521 | 0.0% |
| Navios Maritime Holdings Inc Common Stock USD | COMMON STOCK | Y62196103 | $615 | 60,738 | 0.0% |
| Lifetime Brands Inc Usd0.01(LCUT) | COMMON STOCK | 53222Q103 | $615 | 39,145 | 0.0% |
| AMC Entertainment Holdings Inc Common Stock USD | COMMON STOCK | 00165C104 | $616 | 24,770 | 0.0% |
| Smith & Wesson Hldgs Corp Usd0.001 | COMMON STOCK | 831756101 | $616 | 42,398 | 0.0% |
| Hercules Offshore Inc NPV | COMMON STOCK | 427093109 | $618 | 153,790 | 0.0% |