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 |
|---|---|---|---|---|---|
| SL Industries Inc Usd0.20 | COMMON STOCK | 784413106 | $1.1K | 35,983 | 0.0% |
| Churchill Downs Inc NPV(CHDN) | COMMON STOCK | 171484108 | $1.1K | 11,771 | 0.0% |
| Cloud Peak Energy Inc Usd0.01(CLDEUR) | COMMON STOCK | 18911Q102 | $1.1K | 57,655 | 0.0% |
| Gorman-Rupp Co NPV(GRC) | COMMON STOCK | 383082104 | $1.1K | 30,067 | 0.0% |
| Hudson Pacific Properties Inc Usd0.01 | EQUITIES - REIT | 444097109 | $1.1K | 42,091 | 0.0% |
| Preferred BK LOS Angeles California Usd0.01(PFBC) | COMMON STOCK | 740367404 | $1.1K | 45,173 | 0.0% |
| Pinnacle Entertainment Inc Usd0.10 | COMMON STOCK | 723456109 | $1.1K | 42,456 | 0.0% |
| Diamond Offshore Drilling Inc Usd0.01(DOEUR) | COMMON STOCK | 25271C102 | $1.1K | 21,607 | 0.0% |
| Homestreet Inc NPV(MCHB) | COMMON STOCK | 43785V102 | $1.1K | 58,417 | 0.0% |
| California Water Service Group NPV(CWT) | COMMON STOCK | 130788102 | $1.1K | 44,478 | 0.0% |
| Snyder's-Lance Inc Common Stock USD 0.833 | COMMON STOCK | 833551104 | $1.1K | 40,694 | 0.0% |
| Tesco Corp COM NPV | COMMON STOCK | 88157K101 | $1.1K | 50,554 | 0.0% |
| DR Reddys Laboratories ADS Each Repr 1/2 Inr5(RDY) | ADR | 256135203 | $1.1K | 25,000 | 0.0% |
| Madison Square Garden Co | COMMON STOCK | 55826P100 | $1.1K | 17,289 | 0.0% |
| Keryx Biopharmaceuticals Usd0.001 | COMMON STOCK | 492515101 | $1.1K | 70,288 | 0.0% |
| Exact Sciences Corp Common Stock USD 0.01(EXAS) | COMMON STOCK | 30063P105 | $1.1K | 63,800 | 0.0% |
| Sucampo Pharmaceuticals Inc Usd0.01 A | COMMON STOCK | 864909106 | $1.1K | 157,583 | 0.0% |
| Brink's Company Brinks Group COM Usd1(BCO) | COMMON STOCK | 109696104 | $1.1K | 38,557 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COMMON STOCK | 25065D100 | $1.1K | 47,838 | 0.0% |
| CAL Maine Foods Inc Usd0.01(CALM) | COMMON STOCK | 128030202 | $1.1K | 14,717 | 0.0% |
| EP Energy Corp Common Stock USD 0.01 | COMMON STOCK | 268785102 | $1.1K | 47,600 | 0.0% |
| Telenav Inc Usd0.001 | COMMON STOCK | 879455103 | $1.1K | 193,772 | 0.0% |
| Fresh Market Inc (the) Usd0.01 | COMMON STOCK | 35804H106 | $1.1K | 32,972 | 0.0% |
| Campus Crest Communities Inc Usd0.01 | EQUITIES - REIT | 13466Y105 | $1.1K | 127,579 | 0.0% |
| American Science & Engineering Inc Usd0.66 2/3 | COMMON STOCK | 029429107 | $1.1K | 15,908 | 0.0% |
| Stewart Information Services Corp Usd1(STC) | COMMON STOCK | 860372101 | $1.1K | 35,758 | 0.0% |
| Anheuser-Busch Inbev SA ADR Each REP 1 ORD(BUD) | ADR | 03524A108 | $1.1K | 9,742 | 0.0% |
| Blucora Inc Usd0.0001(BCOREUR) | COMMON STOCK | 095229100 | $1.1K | 59,423 | 0.0% |
| La-Z-Boy Inc Usd1(LZB) | COMMON STOCK | 505336107 | $1.1K | 48,426 | 0.0% |
| Conns Inc Usd0.01(CN4) | COMMON STOCK | 208242107 | $1.1K | 22,762 | 0.0% |
| Columbia Sportswear Co NPV(COLM) | COMMON STOCK | 198516106 | $1.1K | 13,603 | 0.0% |
| Pmc-Sierra Inc Common Stock USD 0.001 | COMMON STOCK | 69344F106 | $1.1K | 148,210 | 0.0% |
| Arctic CAT Inc Usd0.01 | COMMON STOCK | 039670104 | $1.1K | 28,609 | 0.0% |
| Knight Transportation Inc Usd0.01 | COMMON STOCK | 499064103 | $1.1K | 47,499 | 0.0% |
| Journal Communications Inc Usd0.01 | COMMON STOCK | 481130102 | $1.1K | 127,415 | 0.0% |
| Pharmerica Corporation Usd0.01 | COMMON STOCK | 71714F104 | $1.1K | 39,653 | 0.0% |
| Tesla Motors Inc Usd0.001(TSLA) | COMMON STOCK | 88160R101 | $1.1K | 4,725 | 0.0% |
| Enstar Group Limited SHS | COMMON STOCK | G3075P101 | $1.1K | 7,561 | 0.0% |
| Travelzoo Inc Common Stock USD 0.01(TZOO) | COMMON STOCK | 89421Q205 | $1.1K | 58,906 | 0.0% |
| Voxx Intl Corp Usd0.01 A | COMMON STOCK | 91829F104 | $1.1K | 121,107 | 0.0% |
| Banner Corp Usd0.01(BANR) | COMMON STOCK | 06652V208 | $1.1K | 28,796 | 0.0% |
| Blackhawk Network Hldgs Inc Usd0.001 A | COMMON STOCK | 09238E104 | $1.1K | 40,430 | 0.0% |
| Imperva Inc Usd0.0001 | COMMON STOCK | 45321L100 | $1.1K | 43,651 | 0.0% |
| Datalink Corp Usd0.001 | COMMON STOCK | 237934104 | $1.1K | 114,315 | 0.0% |
| Rocket Fuel Inc Common Stock USD 0.001 | COMMON STOCK | 773111109 | $1.1K | 36,798 | 0.0% |
| Virtus Investment Partners Inc Usd0.01(VRTS) | COMMON STOCK | 92828Q109 | $1.1K | 5,417 | 0.0% |
| Boston Private Financial Hldgs Inc Usd1(BPFH) | COMMON STOCK | 101119105 | $1.1K | 85,527 | 0.0% |
| Coca-Cola HBC AG ADR USD | ADR | 191223106 | $1.2K | 50,680 | 0.0% |
| BOB Evans Farms Inc Usd0.01(BOBEUSD) | COMMON STOCK | 096761101 | $1.2K | 23,117 | 0.0% |
| HCI Group Inc NPV(HCI) | COMMON STOCK | 40416E103 | $1.2K | 28,537 | 0.0% |