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 |
|---|---|---|---|---|---|
| Boulder Brands Inc Usd0.01 | COMMON STOCK | 101405108 | $2.3K | 158,753 | 0.0% |
| Newport Corp COM NPV | COMMON STOCK | 651824104 | $2.3K | 121,820 | 0.0% |
| Chesapeake Lodging Trust SBI Usd0.01(CHSP) | EQUITIES - REIT | 165240102 | $2.3K | 74,584 | 0.0% |
| Xylem Inc Usd0.01(XYL) | COMMON STOCK | 98419M100 | $2.3K | 57,951 | 0.0% |
| Torchmark Corp Usd1 | COMMON STOCK | 891027104 | $2.3K | 27,666 | 0.0% |
| Arlington Asset Investment Corp Class'a'com STK(AIEUR) | COMMON STOCK | 041356205 | $2.3K | 82,900 | 0.0% |
| Stillwater Mining Co Usd0.01 | COMMON STOCK | 86074Q102 | $2.3K | 129,157 | 0.0% |
| Rexnord Corp Usd0.01 | COMMON STOCK | 76169B102 | $2.3K | 80,518 | 0.0% |
| FNB Corp PA Usd0.01(FNB) | COMMON STOCK | 302520101 | $2.3K | 177,266 | 0.0% |
| South Jersey Industries Inc Usd1.25(SJIEUR) | COMMON STOCK | 838518108 | $2.3K | 37,845 | 0.0% |
| LTC Properties Inc Usd0.01(LTC) | EQUITIES - REIT | 502175102 | $2.3K | 58,690 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $2.3K | 50,460 | 0.0% |
| Airgas Inc Usd0.01 | COMMON STOCK | 009363102 | $2.3K | 21,051 | 0.0% |
| Zions Bancorp NPV(ZION) | COMMON STOCK | 989701107 | $2.3K | 78,179 | 0.0% |
| Remy International Inc Usd0.0001 | COMMON STOCK | 759663107 | $2.3K | 98,737 | 0.0% |
| Progress Software Corp Usd0.01(PRGS) | COMMON STOCK | 743312100 | $2.3K | 96,094 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $2.3K | 46,625 | 0.0% |
| John Bean Technologies Corp Usd0.01(JBTM) | COMMON STOCK | 477839104 | $2.3K | 74,725 | 0.0% |
| Financial Institutions Inc NPV(FISI) | COMMON STOCK | 317585404 | $2.3K | 98,975 | 0.0% |
| Perficient Inc Usd0.001(PRFTUSD) | COMMON STOCK | 71375U101 | $2.3K | 119,571 | 0.0% |
| Park-Ohio Holdings Corp Usd1(PKOH) | COMMON STOCK | 700666100 | $2.3K | 40,217 | 0.0% |
| Tessera Technologies Inc Usd0.01 | COMMON STOCK | 88164L100 | $2.3K | 105,846 | 0.0% |
| Vale SA ADR Repr 1 Pref SHS NPV Spon | ADR | 91912E204 | $2.3K | 196,640 | 0.0% |
| Skywest Inc NPV(SKYW) | COMMON STOCK | 830879102 | $2.3K | 191,588 | 0.0% |
| Meadwestvaco Corporation COM NPV | COMMON STOCK | 583334107 | $2.3K | 52,898 | 0.0% |
| Masimo Corporation Usd0.001(MASI) | COMMON STOCK | 574795100 | $2.3K | 99,498 | 0.0% |
| Select Medical Hldgs Corp Usd0.001(SEM) | COMMON STOCK | 81619Q105 | $2.3K | 150,517 | 0.0% |
| M/I Homes,inc. COM Usd0.01(MHO) | COMMON STOCK | 55305B101 | $2.4K | 97,577 | 0.0% |
| Stifel Financial Corp Usd0.15(SF) | COMMON STOCK | 860630102 | $2.4K | 50,162 | 0.0% |
| Republic Airways Hldgs Inc Usd0.001 | COMMON STOCK | 760276105 | $2.4K | 219,220 | 0.0% |
| Five Below Inc Usd0.01(FIVE) | COMMON STOCK | 33829M101 | $2.4K | 59,546 | 0.0% |
| Legg Mason Inc Usd0.10(LMEUR) | COMMON STOCK | 524901105 | $2.4K | 46,591 | 0.0% |
| Tesoro Corp Usd0.1666 | COMMON STOCK | 881609101 | $2.4K | 40,753 | 0.0% |
| Synnex Corp Usd0.001(SNX) | COMMON STOCK | 87162W100 | $2.4K | 32,828 | 0.0% |
| RLI Corp Usd1(RLI) | COMMON STOCK | 749607107 | $2.4K | 52,279 | 0.0% |
| Modine Manufacturing Co Usd0.625(MOD) | COMMON STOCK | 607828100 | $2.4K | 152,323 | 0.0% |
| Scana Corp(new) NPV | COMMON STOCK | 80589M102 | $2.4K | 44,578 | 0.0% |
| Nexstar Broadcasting Group Inc Usd0.01 A(NXST) | COMMON STOCK | 65336K103 | $2.4K | 46,515 | 0.0% |
| Brookline Bancorp(BB3) | COMMON STOCK | 11373M107 | $2.4K | 256,311 | 0.0% |
| Healthcare Realty Trust Inc Usd0.01 | EQUITIES - REIT | 421946104 | $2.4K | 94,535 | 0.0% |
| AK Steel Holding Corp Usd0.01(AKS1EUR) | COMMON STOCK | 001547108 | $2.4K | 302,353 | 0.0% |
| Tornier NV Eur0.03 | COMMON STOCK | N87237108 | $2.4K | 103,014 | 0.0% |
| Omnova Solutions Inc Usd0.1 | COMMON STOCK | 682129101 | $2.4K | 265,358 | 0.0% |
| Lannett Co Inc Usd0.001 | COMMON STOCK | 516012101 | $2.4K | 48,739 | 0.0% |
| Mgic Investment Corp Usd1(MTG) | COMMON STOCK | 552848103 | $2.4K | 261,865 | 0.0% |
| Power Integrations Inc Usd0.001(POWI) | COMMON STOCK | 739276103 | $2.4K | 42,088 | 0.0% |
| SUN Communities Inc Usd0.01(SUI) | EQUITIES - REIT | 866674104 | $2.4K | 48,690 | 0.0% |
| Home Loan Servicing Solutions LTD Usd0.01 | COMMON STOCK | G6648D109 | $2.4K | 107,055 | 0.0% |
| Piper Jaffray Companies Usd0.01(PIPR) | COMMON STOCK | 724078100 | $2.4K | 47,132 | 0.0% |
| OM Group Inc Usd0.01 | COMMON STOCK | 670872100 | $2.5K | 75,646 | 0.0% |