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 |
|---|---|---|---|---|---|
| Autoliv Inc Usd1(ALV) | COMMON STOCK | 052800109 | $826 | 7,748 | 0.0% |
| American Software Inc Usd0.10 A(AMSWAUSD) | COMMON STOCK | 029683109 | $826 | 83,643 | 0.0% |
| Hollysys Automation Technologies LTD | COMMON STOCK | G45667105 | $828 | 33,800 | 0.0% |
| Cabot Microelectronics Corp Usd0.001(CCMPEUR) | COMMON STOCK | 12709P103 | $828 | 18,554 | 0.0% |
| Select Income REIT Usd0.01 SH BEN INT | EQUITIES - REIT | 81618T100 | $828 | 27,947 | 0.0% |
| Dynamic Materials Corp Usd0.05 | COMMON STOCK | 267888105 | $829 | 37,458 | 0.0% |
| Cray Inc Usd0.01(CRAY) | COMMON STOCK | 225223304 | $830 | 31,213 | 0.0% |
| Materion Corp Usd1(MTRN) | COMMON STOCK | 576690101 | $830 | 22,437 | 0.0% |
| UCP Inc Usd0.01 A | COMMON STOCK | 90265Y106 | $834 | 60,990 | 0.0% |
| Koppers Inc Usd0.01(KOP) | COMMON STOCK | 50060P106 | $835 | 21,842 | 0.0% |
| Global Brass & Copper Hldgs Inc Usd0.01 | COMMON STOCK | 37953G103 | $835 | 49,387 | 0.0% |
| Astec Industries Inc Usd0.20(ASTE) | COMMON STOCK | 046224101 | $835 | 19,023 | 0.0% |
| Westmoreland Coal Co Usd2.50 | COMMON STOCK | 960878106 | $836 | 23,030 | 0.0% |
| Triple-S Management Corporation Usd1 B(GTS) | COMMON STOCK | 896749108 | $837 | 46,680 | 0.0% |
| Orasure Technologies Inc NPV(OSUR) | COMMON STOCK | 68554V108 | $843 | 97,905 | 0.0% |
| Vocera Communications Inc Usd0.0003 | COMMON STOCK | 92857F107 | $843 | 63,865 | 0.0% |
| Gogo Inc Usd0.0001(GOGO) | COMMON STOCK | 38046C109 | $843 | 43,091 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $845 | 78,432 | 0.0% |
| Barrett Business Services Usd0.01(BBSI) | COMMON STOCK | 068463108 | $846 | 18,009 | 0.0% |
| Carbonite Inc Usd0.01(CARBUSD) | COMMON STOCK | 141337105 | $846 | 70,688 | 0.0% |
| Intralinks Hldgs Inc Usd0.001 | COMMON STOCK | 46118H104 | $847 | 95,331 | 0.0% |
| Analogic Corp Usd0.05 | COMMON STOCK | 032657207 | $848 | 10,834 | 0.0% |
| Otter Tail Corp Usd5(OTTR) | COMMON STOCK | 689648103 | $848 | 27,993 | 0.0% |
| Renasant Corporation COM STK(RNST) | COMMON STOCK | 75970E107 | $849 | 29,218 | 0.0% |
| Navigant Consulting Inc Usd0.001 | COMMON STOCK | 63935N107 | $850 | 48,737 | 0.0% |
| Gibraltar Inds Inc COM Usd0.01(ROCK) | COMMON STOCK | 374689107 | $853 | 54,999 | 0.0% |
| Urstadt Biddle Properties Class 'a'com NPV(UBAUSD) | EQUITIES - REIT | 917286205 | $859 | 41,119 | 0.0% |
| Caesars Entertainment Corp Common Stock USD 0.01(CZREUR) | COMMON STOCK | 127686103 | $859 | 47,515 | 0.0% |
| Esco Technologies Inc Usd0.01(ESE) | COMMON STOCK | 296315104 | $861 | 24,862 | 0.0% |
| Tompkins Financial Corp Usd0.10(TMP) | COMMON STOCK | 890110109 | $862 | 17,881 | 0.0% |
| Select Comfort Corp Usd0.01 | COMMON STOCK | 81616X103 | $863 | 41,784 | 0.0% |
| Walter Investment Management Corp Usd0.01 | COMMON STOCK | 93317W102 | $864 | 29,027 | 0.0% |
| Wd-40 Co NPV(WDFC) | COMMON STOCK | 929236107 | $866 | 11,510 | 0.0% |
| Winnebago Industries Inc Usd0.50(WGO) | COMMON STOCK | 974637100 | $867 | 34,424 | 0.0% |
| Sykes Enterprises Inc Usd0.01 | COMMON STOCK | 871237103 | $867 | 39,878 | 0.0% |
| Neurocrine Biosciences Inc COM STK 0.001 USD(NBIX) | COMMON STOCK | 64125C109 | $868 | 58,500 | 0.0% |
| Clovis Oncology Inc Usd0.001(CLVSEUR) | COMMON STOCK | 189464100 | $868 | 20,973 | 0.0% |
| Eplus Inc Usd0.01(PLUS) | COMMON STOCK | 294268107 | $868 | 14,920 | 0.0% |
| G&K Services Inc Usd0.50 A | COMMON STOCK | 361268105 | $869 | 16,685 | 0.0% |
| Tekmira Pharmaceuticals Corp COM NPV | COMMON STOCK | 87911B209 | $869 | 66,552 | 0.0% |
| Logmein Inc NPV | COMMON STOCK | 54142L109 | $872 | 18,713 | 0.0% |
| Triangle Petroleum Corp Usd0.00001 | COMMON STOCK | 89600B201 | $875 | 74,459 | 0.0% |
| REX Energy Corp Common Stock USD 0.001 | COMMON STOCK | 761565100 | $876 | 49,465 | 0.0% |
| Hyperion Therapeutics Inc Usd0.0001 | COMMON STOCK | 44915N101 | $876 | 33,580 | 0.0% |
| Sturm Ruger & Co Inc Usd1(RGR) | COMMON STOCK | 864159108 | $880 | 14,911 | 0.0% |
| Mcgrath Rentcorp NPV(MGRC) | COMMON STOCK | 580589109 | $880 | 23,942 | 0.0% |
| Gencorp Inc Usd0.10 | COMMON STOCK | 368682100 | $881 | 46,111 | 0.0% |
| Landauer Inc Usd0.10 | COMMON STOCK | 51476K103 | $882 | 21,003 | 0.0% |
| Associated Estates Realty Corp COM NPV | EQUITIES - REIT | 045604105 | $886 | 49,161 | 0.0% |
| Boyd Gaming Corp Usd0.01(BYD) | COMMON STOCK | 103304101 | $886 | 73,056 | 0.0% |