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 |
|---|---|---|---|---|---|
| Comscore Inc COM NPV(SCOR1EUR) | COMMON STOCK | 20564W105 | $1.4K | 40,417 | 0.0% |
| Bbcn Bancorp Inc | COMMON STOCK | 073295107 | $1.4K | 89,883 | 0.0% |
| Jabil Circuit Inc Usd0.001(JBL) | COMMON STOCK | 466313103 | $1.4K | 68,774 | 0.0% |
| Gaming and Leisure Properties Inc REIT USD(GLPI) | COMMON STOCK | 36467J108 | $1.4K | 42,485 | 0.0% |
| Orion Marine Group Usd0.01(ORN) | COMMON STOCK | 68628V308 | $1.4K | 133,272 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COMMON STOCK | 88033G407 | $1.4K | 30,773 | 0.0% |
| Hatteras Financial Corp Usd0.001 | EQUITIES - REIT | 41902R103 | $1.5K | 73,237 | 0.0% |
| Investment Technology Group Inc Common Stock USD | COMMON STOCK | 46145F105 | $1.5K | 85,933 | 0.0% |
| Rogers Corp Cap STK Usd1(ROG) | COMMON STOCK | 775133101 | $1.5K | 21,937 | 0.0% |
| Comstock Resources Inc Usd0.50 | COMMON STOCK | 205768203 | $1.5K | 50,558 | 0.0% |
| Halcon Resources Corp Usd0.0001 | COMMON STOCK | 40537Q209 | $1.5K | 200,239 | 0.0% |
| Gamestop Corporation New Class 'a' COM Usd0.001(GME) | COMMON STOCK | 36467W109 | $1.5K | 36,098 | 0.0% |
| Quidel Corp VTG Usd0.001 | COMMON STOCK | 74838J101 | $1.5K | 66,570 | 0.0% |
| Kennedy-Wilson Hldgs Inc Usd0.0001(KW) | COMMON STOCK | 489398107 | $1.5K | 54,988 | 0.0% |
| Chambers Street Properties REIT USD 0.01 | EQUITIES - REIT | 157842105 | $1.5K | 183,564 | 0.0% |
| RSP Permian Inc Common Stock USD 0.01 | COMMON STOCK | 74978Q105 | $1.5K | 45,709 | 0.0% |
| Lindsay Corp Usd1(LNN) | COMMON STOCK | 535555106 | $1.5K | 17,562 | 0.0% |
| New York REIT Inc Common Stock USD 0.01 | EQUITIES - REIT | 64976L109 | $1.5K | 134,984 | 0.0% |
| Post Properties Inc Usd0.01 | EQUITIES - REIT | 737464107 | $1.5K | 27,956 | 0.0% |
| Southwest Bancorp Inc Common Stock USD 1 | COMMON STOCK | 844767103 | $1.5K | 87,687 | 0.0% |
| Nektar Therapeutics Usd0.0001(NKTREUR) | COMMON STOCK | 640268108 | $1.5K | 116,710 | 0.0% |
| Mastec Inc Usd0.1(MTZ) | COMMON STOCK | 576323109 | $1.5K | 48,540 | 0.0% |
| Leggett & Platt Inc COM STK Usd0.01(LEG) | COMMON STOCK | 524660107 | $1.5K | 43,666 | 0.0% |
| Graftech Intl LTD COM Usd0.01 | COMMON STOCK | 384313102 | $1.5K | 143,373 | 0.0% |
| Meta Financial Group Inc COM STK Usd0.01(CASH) | COMMON STOCK | 59100U108 | $1.5K | 37,538 | 0.0% |
| Exlservice Hldgs Inc COM STK Usd0.001(EXLS) | COMMON STOCK | 302081104 | $1.5K | 51,133 | 0.0% |
| National Penn Bancshares NPV | COMMON STOCK | 637138108 | $1.5K | 142,691 | 0.0% |
| Enpro Industries Inc Usd0.01(NPO) | COMMON STOCK | 29355X107 | $1.5K | 20,658 | 0.0% |
| Stock Building Supply Holdings Inc Common Stock | COMMON STOCK | 86101X104 | $1.5K | 76,598 | 0.0% |
| Pennsylvania Real Estate INV Trust SHS BNF INT | EQUITIES - REIT | 709102107 | $1.5K | 80,405 | 0.0% |
| Meritage Homes Corporation(MTH) | COMMON STOCK | 59001A102 | $1.5K | 35,871 | 0.0% |
| Entegris Inc Usd0.01(ENTG) | COMMON STOCK | 29362U104 | $1.5K | 110,113 | 0.0% |
| MGE Energy Inc Usd1(MGEE) | COMMON STOCK | 55277P104 | $1.5K | 38,373 | 0.0% |
| Mobile Telesystems Ojsc ADR Each Repr 2 COM | ADR | 607409109 | $1.5K | 76,807 | 0.0% |
| Ensign Group Inc COM NPV(ENSG) | COMMON STOCK | 29358P101 | $1.5K | 48,876 | 0.0% |
| Monotype Imaging Hldgs Inc Usd0.001 | COMMON STOCK | 61022P100 | $1.5K | 53,963 | 0.0% |
| Washington Real Estate Invest Trust SHS BNF INT(ELME) | EQUITIES - REIT | 939653101 | $1.5K | 58,552 | 0.0% |
| Ennis Inc Usd2.50(EBF) | COMMON STOCK | 293389102 | $1.5K | 99,758 | 0.0% |
| Fusion-Io Inc Usd0.0002 | COMMON STOCK | 36112J107 | $1.5K | 134,805 | 0.0% |
| Altisource Residential Corp REIT USD 0.01 | EQUITIES - REIT | 02153W100 | $1.5K | 58,575 | 0.0% |
| Aegean Marine Petroleum Network Inc Usd0.01 | COMMON STOCK | Y0017S102 | $1.5K | 151,153 | 0.0% |
| Credicorp Usd5(BAP) | COMMON STOCK | G2519Y108 | $1.5K | 9,908 | 0.0% |
| Royal Bank of Scotland Group PLC ADR Each REP 2 | ADR | 780097689 | $1.5K | 136,880 | 0.0% |
| Astronics Corp Usd0.01(ATRO) | COMMON STOCK | 046433108 | $1.6K | 27,480 | 0.0% |
| AIR Methods Corp Usd0.06 | COMMON STOCK | 009128307 | $1.6K | 30,112 | 0.0% |
| Qlik Technologies Inc Common Stock USD 0.0001 | COMMON STOCK | 74733T105 | $1.6K | 68,861 | 0.0% |
| TAL International Group Usd0.001 | COMMON STOCK | 874083108 | $1.6K | 35,237 | 0.0% |
| Northrim Bank Alaska Usd1(NRIM) | COMMON STOCK | 666762109 | $1.6K | 61,209 | 0.0% |
| Chesapeake Utilities Corp Usd0.4867(CPK) | COMMON STOCK | 165303108 | $1.6K | 21,970 | 0.0% |
| Fossil Group Inc Usd0.01(FOSL) | COMMON STOCK | 34988V106 | $1.6K | 15,019 | 0.0% |