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 |
|---|---|---|---|---|---|
| Arcbest Corp Common Stock USD 0.01(ARCB) | COMMON STOCK | 03937C105 | $2.5K | 56,598 | 0.0% |
| Spectranetics Corp Common Stock USD 0.001 | COMMON STOCK | 84760C107 | $2.5K | 107,663 | 0.0% |
| Renewable Energy Group Inc Usd0.0001 | COMMON STOCK | 75972A301 | $2.5K | 215,186 | 0.0% |
| Open Text Corp NPV(OTEX) | COMMON STOCK | 683715106 | $2.5K | 51,900 | 0.0% |
| Safeway Inc Usd0.01 | COMMON STOCK | 786514208 | $2.5K | 72,581 | 0.0% |
| First NBC Bank Hldgs Co Usd1 | COMMON STOCK | 32115D106 | $2.5K | 74,370 | 0.0% |
| Masco Corp Usd1(MAS) | COMMON STOCK | 574599106 | $2.5K | 112,348 | 0.0% |
| Tutor Perini Corp COM STK Usd1(TPC) | COMMON STOCK | 901109108 | $2.5K | 78,737 | 0.0% |
| Andersons Inc NPV(ANDE) | COMMON STOCK | 034164103 | $2.5K | 48,527 | 0.0% |
| Examworks Group Inc Usd0.0001 | COMMON STOCK | 30066A105 | $2.5K | 78,937 | 0.0% |
| Blackstone Group LP MLP USD 0(BXUSD) | MISCELLANEOUS - LIMITED PARTNERSHIP | 09253U108 | $2.5K | 74,940 | 0.0% |
| Ameris Bancorp COM STK Usd1(ABCB) | COMMON STOCK | 03076K108 | $2.5K | 116,280 | 0.0% |
| Carrizo Oil & Gas Inc Usd0.01(CRZOEUR) | COMMON STOCK | 144577103 | $2.5K | 36,268 | 0.0% |
| Mens Wearhouse Inc Usd0.01 | COMMON STOCK | 587118100 | $2.5K | 45,173 | 0.0% |
| PDL Biopharma Inc Usd0.01(PDLI) | COMMON STOCK | 69329Y104 | $2.5K | 260,466 | 0.0% |
| Quad / Graphics Inc Usd0.025 A(QUAD) | COMMON STOCK | 747301109 | $2.5K | 112,797 | 0.0% |
| Meridian Bioscience Inc NPV(MR4) | COMMON STOCK | 589584101 | $2.5K | 122,702 | 0.0% |
| Spok Holdings Inc Common Stock USD 0.0001 | COMMON STOCK | 90341G103 | $2.5K | 165,068 | 0.0% |
| EL Paso Electric Co NPV | COMMON STOCK | 283677854 | $2.5K | 63,243 | 0.0% |
| SS&C Technologies Hldgs Inc Usd0.01(SSNC) | COMMON STOCK | 78467J100 | $2.5K | 57,556 | 0.0% |
| Anworth Mortgage Asset Corp Usd0.01(ANH) | EQUITIES - REIT | 037347101 | $2.6K | 495,406 | 0.0% |
| Group 1 Automotive Inc NPV(GPI) | COMMON STOCK | 398905109 | $2.6K | 30,338 | 0.0% |
| Bloomin Brands Inc Usd0.01(BLMN) | COMMON STOCK | 094235108 | $2.6K | 114,273 | 0.0% |
| Diamond Hill Investment Group NPV A(DHIL) | COMMON STOCK | 25264R207 | $2.6K | 20,144 | 0.0% |
| Newfield Exploration Co Usd0.01 | COMMON STOCK | 651290108 | $2.6K | 58,333 | 0.0% |
| Diodes Inc Usd0.66 2/3(DIOD) | COMMON STOCK | 254543101 | $2.6K | 89,086 | 0.0% |
| Novavax Inc Usd0.01 | COMMON STOCK | 670002104 | $2.6K | 559,391 | 0.0% |
| Trueblue Inc NPV(TBI) | COMMON STOCK | 89785X101 | $2.6K | 94,199 | 0.0% |
| Willbros Group Inc(delaware) Usd0.05 | COMMON STOCK | 969203108 | $2.6K | 210,433 | 0.0% |
| Interpublic Group Companies Inc Usd0.10(IPG) | COMMON STOCK | 460690100 | $2.6K | 133,312 | 0.0% |
| Lifelock Inc Usd0.001 | COMMON STOCK | 53224V100 | $2.6K | 186,911 | 0.0% |
| Wolverine World Wide Inc Usd1(WWW) | COMMON STOCK | 978097103 | $2.6K | 100,110 | 0.0% |
| Zumiez Inc NPV(ZUMZ) | COMMON STOCK | 989817101 | $2.6K | 94,586 | 0.0% |
| Prestige Brands Holdings Inc Common Stock USD 0.01(PBH) | COMMON STOCK | 74112D101 | $2.6K | 77,007 | 0.0% |
| Infosys LTD ADR Each Repr 1Ord Inr5(INFY) | ADR | 456788108 | $2.6K | 48,596 | 0.0% |
| Leucadia National Corp Usd1 | COMMON STOCK | 527288104 | $2.6K | 99,807 | 0.0% |
| Susquehanna Banchare Usd2 | COMMON STOCK | 869099101 | $2.6K | 247,940 | 0.0% |
| Bancolombia SA ADR Each REP 4 PRF Cop500(bny)(CIBEUR) | ADR | 05968L102 | $2.6K | 45,530 | 0.0% |
| Sovran Self Storage Inc Usd0.01 | EQUITIES - REIT | 84610H108 | $2.6K | 34,085 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $2.6K | 128,288 | 0.0% |
| American Capital LTD Usd0.01 | COMMON STOCK | 02503Y103 | $2.6K | 172,970 | 0.0% |
| Tuesday Morning Corp NPV | COMMON STOCK | 899035505 | $2.6K | 148,463 | 0.0% |
| Pebblebrook Hotel Trust Usd0.01(PEB) | EQUITIES - REIT | 70509V100 | $2.6K | 71,646 | 0.0% |
| Rush Enterprises Inc.- Cl. A(RUSHA) | COMMON STOCK | 781846209 | $2.7K | 76,565 | 0.0% |
| Mohawk Industries Usd0.01(MHK) | COMMON STOCK | 608190104 | $2.7K | 19,263 | 0.0% |
| Vanguard Small-Cap Value ETF ETP USD(VBR) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 922908611 | $2.7K | 25,300 | 0.0% |
| Coresite Realty Corp Usd0.01(COR1EUR) | EQUITIES - REIT | 21870Q105 | $2.7K | 80,729 | 0.0% |
| International Flavors & Fragrances Usd0.125(IFF) | COMMON STOCK | 459506101 | $2.7K | 25,614 | 0.0% |
| Aaon Inc Usd0.004(AAON) | COMMON STOCK | 000360206 | $2.7K | 79,718 | 0.0% |
| Bristow Group Inc Usd0.01(BRSEUR) | COMMON STOCK | 110394103 | $2.7K | 33,176 | 0.0% |