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 |
|---|---|---|---|---|---|
| Wabco Holdings Inc Usd0.01(WBC1EUR) | COMMON STOCK | 92927K102 | $1.2K | 10,850 | 0.0% |
| Circor International Inc Usd0.01(CIR2USD) | COMMON STOCK | 17273K109 | $1.2K | 15,110 | 0.0% |
| Cardtronics Inc Common Stock USD 0.0001 | COMMON STOCK | 14161H108 | $1.2K | 34,227 | 0.0% |
| Cynosure Inc Usd0.001 | COMMON STOCK | 232577205 | $1.2K | 54,932 | 0.0% |
| Vascular Solutions Inc Usd0.01 | COMMON STOCK | 92231M109 | $1.2K | 52,704 | 0.0% |
| XPO Logistics Inc COM(XPO) | COMMON STOCK | 983793100 | $1.2K | 40,912 | 0.0% |
| Midstates Petroleum Co Inc Usd0.01 | COMMON STOCK | 59804T100 | $1.2K | 162,393 | 0.0% |
| Petroleo Brasileiro SA Petrobras Spons ADR-Each(PJX) | ADR | 71654V101 | $1.2K | 75,177 | 0.0% |
| Mattson Technology Inc NPV | COMMON STOCK | 577223100 | $1.2K | 537,443 | 0.0% |
| Finish Line Inc Class'a'com STK Usd0.01 | COMMON STOCK | 317923100 | $1.2K | 39,753 | 0.0% |
| DEL Frisco's Restaurant Group Inc Common Stock USD(DFRG) | COMMON STOCK | 245077102 | $1.2K | 42,897 | 0.0% |
| Teco Energy Inc Usd1 | COMMON STOCK | 872375100 | $1.2K | 64,419 | 0.0% |
| Zeltiq Aesthetics Inc Usd0.001 | COMMON STOCK | 98933Q108 | $1.2K | 78,448 | 0.0% |
| Safety Insurance Group Inc Usd0.01(SAFT) | COMMON STOCK | 78648T100 | $1.2K | 23,198 | 0.0% |
| Immunogen Inc Usd0.01(IMGNEUR) | COMMON STOCK | 45253H101 | $1.2K | 100,710 | 0.0% |
| E-Commerce China Dangdang Inc Spons ADS Each REP 5 | ADR | 26833A105 | $1.2K | 89,280 | 0.0% |
| Taser International Inc NPV | COMMON STOCK | 87651B104 | $1.2K | 89,871 | 0.0% |
| Epam Systems Inc Usd0.001(EPAM) | COMMON STOCK | 29414B104 | $1.2K | 27,373 | 0.0% |
| Armour Residential REIT Inc Usd0.0001 | EQUITIES - REIT | 042315101 | $1.2K | 277,141 | 0.0% |
| Photomedex Inc Usd0.01 | COMMON STOCK | 719358301 | $1.2K | 98,416 | 0.0% |
| Cherry Hill Mortgage Investment Corp REIT USD 0.01(CHMI) | EQUITIES - REIT | 164651101 | $1.2K | 60,224 | 0.0% |
| Penn Virginia Corp Usd0.01 | COMMON STOCK | 707882106 | $1.2K | 71,583 | 0.0% |
| Visteon Corp Usd0.01 WI(VC) | COMMON STOCK | 92839U206 | $1.2K | 12,500 | 0.0% |
| Pinnacle Foods Inc del Usd0.01 | COMMON STOCK | 72348P104 | $1.2K | 37,017 | 0.0% |
| Forestar Group Inc Usd1 | COMMON STOCK | 346233109 | $1.2K | 63,941 | 0.0% |
| Horace Mann Educators Corp Usd0.001(HMN) | COMMON STOCK | 440327104 | $1.2K | 39,184 | 0.0% |
| Kaiser Aluminum Corp Usd0.01(KALU) | COMMON STOCK | 483007704 | $1.2K | 16,884 | 0.0% |
| Pericom Semiconductor Corp NPV | COMMON STOCK | 713831105 | $1.2K | 136,335 | 0.0% |
| Glaxosmithkline ADR Each Repr 2 ORD Gbp0.25 | ADR | 37733W105 | $1.2K | 23,070 | 0.0% |
| Schweitzer-Mauduit Intl Inc Usd0.10(MATV) | COMMON STOCK | 808541106 | $1.2K | 28,320 | 0.0% |
| Government Properties Income Usd0.01 | EQUITIES - REIT | 38376A103 | $1.2K | 48,726 | 0.0% |
| Cogent Communications Holdings Common Stock USD(CCOI) | COMMON STOCK | 19239V302 | $1.2K | 35,863 | 0.0% |
| Invensense Inc Usd0.001 | COMMON STOCK | 46123D205 | $1.2K | 54,597 | 0.0% |
| Badger Meter Inc Usd1(BMI) | COMMON STOCK | 056525108 | $1.2K | 23,606 | 0.0% |
| Media General Inc Common Stock USD 0 | COMMON STOCK | 584404107 | $1.2K | 60,668 | 0.0% |
| Rambus Inc Usd0.001(RMBS) | COMMON STOCK | 750917106 | $1.3K | 87,488 | 0.0% |
| Magnum Hunter Resources Corp COM STK Usd0.01 | COMMON STOCK | 55973B102 | $1.3K | 152,758 | 0.0% |
| Clayton Williams Energy Inc Usd0.1 | COMMON STOCK | 969490101 | $1.3K | 9,124 | 0.0% |
| Embraer SA ADR Each REP 4 COM STK SHS(EMBJ) | ADR | 29082A107 | $1.3K | 34,432 | 0.0% |
| Seaboard Corp ORD(SEB) | COMMON STOCK | 811543107 | $1.3K | 416 | 0.0% |
| Cass Information Systems Usd0.5(CASS) | COMMON STOCK | 14808P109 | $1.3K | 25,376 | 0.0% |
| Old National Bancorp(indiana) Usd1(ONB) | COMMON STOCK | 680033107 | $1.3K | 88,189 | 0.0% |
| Chemed Corp Cap Usd1(CHE) | COMMON STOCK | 16359R103 | $1.3K | 13,468 | 0.0% |
| Stepan Co Usd1(SCL) | COMMON STOCK | 858586100 | $1.3K | 23,920 | 0.0% |
| Glatfelter(p.h.)co Usd0.01 | COMMON STOCK | 377316104 | $1.3K | 47,732 | 0.0% |
| Netsuite Inc Usd0.01 | COMMON STOCK | 64118Q107 | $1.3K | 14,612 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $1.3K | 43,320 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $1.3K | 22,610 | 0.0% |
| Scansource Inc NPV(SCSC) | COMMON STOCK | 806037107 | $1.3K | 33,391 | 0.0% |
| Omnivision Technologies Inc Usd0.001 | COMMON STOCK | 682128103 | $1.3K | 58,023 | 0.0% |