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 |
|---|---|---|---|---|---|
| KEY Energy Services Inc Usd0.10 | COMMON STOCK | 492914106 | $1.8K | 201,047 | 0.0% |
| Viasat Inc Usd0.01(VSAT) | COMMON STOCK | 92552V100 | $1.8K | 31,721 | 0.0% |
| Altisource Asset Management Corp Usd0.01 | COMMON STOCK | 02153X108 | $1.8K | 2,549 | 0.0% |
| Platinum Underwriters Hldgs LTD SHS | COMMON STOCK | G7127P100 | $1.8K | 28,455 | 0.0% |
| Hercules Technology Growth Cap Inc Usd1(HTGC) | COMMON STOCK | 427096508 | $1.8K | 114,308 | 0.0% |
| General Cable Corp Usd0.01 | COMMON STOCK | 369300108 | $1.8K | 71,975 | 0.0% |
| Ishares Russell 2000 Value ETF ETP USD(IWN) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287630 | $1.8K | 17,900 | 0.0% |
| Selective Insurance Group COM Usd2(SIGI) | COMMON STOCK | 816300107 | $1.9K | 74,938 | 0.0% |
| First Citizens Bancshares Inc Nrth Class'a'shs(FCNCA) | COMMON STOCK | 31946M103 | $1.9K | 7,611 | 0.0% |
| Taylor Morrison Home Corp Usd0.00001 A(TMHC) | COMMON STOCK | 87724P106 | $1.9K | 83,210 | 0.0% |
| Petsmart Inc Usd0.0001 | COMMON STOCK | 716768106 | $1.9K | 31,263 | 0.0% |
| Suncoke Energy Inc Usd0.01(SXC) | COMMON STOCK | 86722A103 | $1.9K | 86,998 | 0.0% |
| Amtrust Financial Service Usd0.01 | COMMON STOCK | 032359309 | $1.9K | 45,017 | 0.0% |
| Knoll Inc COM STK Usd1(KNL) | COMMON STOCK | 498904200 | $1.9K | 108,612 | 0.0% |
| Franklin Street Properties Corp Usd0.0001(FSP) | EQUITIES - REIT | 35471R106 | $1.9K | 150,089 | 0.0% |
| Theravance Inc Usd1 | COMMON STOCK | 88338T104 | $1.9K | 63,412 | 0.0% |
| Matson Inc NPV(MATX) | COMMON STOCK | 57686G105 | $1.9K | 70,644 | 0.0% |
| Unifirst Corp Usd0.10(UNF) | COMMON STOCK | 904708104 | $1.9K | 17,884 | 0.0% |
| Pros Hldgs Inc Usd0.001(PRO) | COMMON STOCK | 74346Y103 | $1.9K | 71,766 | 0.0% |
| Western Refining Inc Usd0.01 | COMMON STOCK | 959319104 | $1.9K | 50,579 | 0.0% |
| Universal Electronics Inc Usd0.01(UEIC) | COMMON STOCK | 913483103 | $1.9K | 39,143 | 0.0% |
| Kelly Services Inc Class'a'non V.usd1(KELYA) | COMMON STOCK | 488152208 | $1.9K | 111,433 | 0.0% |
| TCP Capital Corp Usd0.001 | COMMON STOCK | 87238Q103 | $1.9K | 105,288 | 0.0% |
| Dealertrack Technologies Inc | COMMON STOCK | 242309102 | $1.9K | 42,333 | 0.0% |
| CYS Investments Inc Usd0.01 | EQUITIES - REIT | 12673A108 | $1.9K | 213,322 | 0.0% |
| First Busey Corp NPV | COMMON STOCK | 319383105 | $1.9K | 331,292 | 0.0% |
| One Liberty Properties Usd1(OLP) | EQUITIES - REIT | 682406103 | $1.9K | 90,305 | 0.0% |
| Mannkind Corp COM Usd0.01 | COMMON STOCK | 56400P201 | $1.9K | 175,388 | 0.0% |
| National Bank Holdings Corp Usd0.01 A(NBHC) | COMMON STOCK | 633707104 | $1.9K | 96,698 | 0.0% |
| Hasbro Inc Usd0.50(HAS) | COMMON STOCK | 418056107 | $1.9K | 36,361 | 0.0% |
| Felcor Lodgings Trust Inc Usd0.01 | EQUITIES - REIT | 31430F101 | $1.9K | 183,697 | 0.0% |
| E Trade Financial Corp Usd0.01(ETRA) | COMMON STOCK | 269246401 | $1.9K | 90,864 | 0.0% |
| Actuant Corp Usd0.20 A(ATUEUR) | COMMON STOCK | 00508X203 | $1.9K | 55,950 | 0.0% |
| Forward AIR Corporation Usd0.01(FWRDUSD) | COMMON STOCK | 349853101 | $1.9K | 40,488 | 0.0% |
| Hyster-Yale Matls Handling Inc Usd0.01 A(HY) | COMMON STOCK | 449172105 | $1.9K | 21,884 | 0.0% |
| Netgear Inc Usd0.001(NTGR) | COMMON STOCK | 64111Q104 | $1.9K | 55,769 | 0.0% |
| Texas Industries Inc Common Stock EUR 1 | COMMON STOCK | 882491103 | $1.9K | 21,014 | 0.0% |
| Saia Inc Usd0.001(SAIA) | COMMON STOCK | 78709Y105 | $1.9K | 44,232 | 0.0% |
| Sterling Bancorp Common Stock USD 0.01(STL) | COMMON STOCK | 85917A100 | $1.9K | 162,330 | 0.0% |
| Microsemi Usd0.20 | COMMON STOCK | 595137100 | $2.0K | 72,978 | 0.0% |
| Ringcentral Inc Common Stock USD 0.0001(RNG) | COMMON STOCK | 76680R206 | $2.0K | 129,441 | 0.0% |
| Perkinelmer Inc Usd1(RVTY) | COMMON STOCK | 714046109 | $2.0K | 41,834 | 0.0% |
| MYR Group Inc Usd0.01(MYRG) | COMMON STOCK | 55405W104 | $2.0K | 77,849 | 0.0% |
| Omnicell Inc NPV(OMCL) | COMMON STOCK | 68213N109 | $2.0K | 68,799 | 0.0% |
| Lumos Networks Corp Usd0.01 | COMMON STOCK | 550283105 | $2.0K | 136,555 | 0.0% |
| Mistras Group Inc 0.01 USD(MG) | COMMON STOCK | 60649T107 | $2.0K | 81,183 | 0.0% |
| Popular Inc NPV(BPOP) | COMMON STOCK | 733174700 | $2.0K | 58,426 | 0.0% |
| Dillards Inc NPV A(DDS) | COMMON STOCK | 254067101 | $2.0K | 17,160 | 0.0% |
| Varonis Systems Inc Common Stock USD 0.001(VRNS) | COMMON STOCK | 922280102 | $2.0K | 69,002 | 0.0% |
| Texas Roadhouse COM STK Cl'a' Usd0.001(TXRH) | COMMON STOCK | 882681109 | $2.0K | 77,048 | 0.0% |