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 |
|---|---|---|---|---|---|
| Briggs & Stratton Corp Usd0.01(BGGUSD) | COMMON STOCK | 109043109 | $2.7K | 131,058 | 0.0% |
| Integrated Silicon Solutions Inc Usd0.0001 | COMMON STOCK | 45812P107 | $2.7K | 181,805 | 0.0% |
| Allied World Assurance Companyholdings AG | COMMON STOCK | H01531104 | $2.7K | 70,711 | 0.0% |
| Iberiabank Corp Usd1 | COMMON STOCK | 450828108 | $2.7K | 38,913 | 0.0% |
| Exterran Hldgs Inc COM | COMMON STOCK | 30225X103 | $2.7K | 59,849 | 0.0% |
| Education Realty Trust Inc Usd0.01 | EQUITIES - REIT | 28140H104 | $2.7K | 251,246 | 0.0% |
| Hornbeck Offshore Services Inc Usd0.01 | COMMON STOCK | 440543106 | $2.7K | 57,495 | 0.0% |
| Hawaiian Hldgs Inc COM(HAN) | COMMON STOCK | 419879101 | $2.7K | 197,420 | 0.0% |
| Quality Distribution Inc NPV | COMMON STOCK | 74756M102 | $2.7K | 182,826 | 0.0% |
| Ishares Russell 2000 Growth ETF ETP USD(IWO) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287648 | $2.7K | 19,660 | 0.0% |
| Booz Allen Hamilton Hldg Corp Usd0.01(BAH) | COMMON STOCK | 099502106 | $2.7K | 128,325 | 0.0% |
| Littelfuse Inc Usd0.01(LFUS) | COMMON STOCK | 537008104 | $2.7K | 29,342 | 0.0% |
| First Financial Bancorp NPV(FFBC) | COMMON STOCK | 320209109 | $2.7K | 158,619 | 0.0% |
| Chiquita Brands International Inc Usd0.01 | COMMON STOCK | 170032809 | $2.7K | 252,552 | 0.0% |
| Haemonetics Corp Usd0.01(HAE) | COMMON STOCK | 405024100 | $2.7K | 77,705 | 0.0% |
| Expeditors Intern of Washington Inc Usd0.01(EXPD) | COMMON STOCK | 302130109 | $2.7K | 62,197 | 0.0% |
| Ball Corp NPV(BALL) | COMMON STOCK | 058498106 | $2.8K | 43,929 | 0.0% |
| PHH Corp NPV | COMMON STOCK | 693320202 | $2.8K | 119,872 | 0.0% |
| Northwest Bancshares Inc Usd0.01(NWBI) | COMMON STOCK | 667340103 | $2.8K | 203,358 | 0.0% |
| AAR Corp Usd1(AIR) | COMMON STOCK | 000361105 | $2.8K | 100,270 | 0.0% |
| Triquint Semi Conductor Inc Usd0.001 | COMMON STOCK | 89674K103 | $2.8K | 175,079 | 0.0% |
| Jack in the BOX Inc Usd0.01(JACK) | COMMON STOCK | 466367109 | $2.8K | 46,280 | 0.0% |
| Sinclair Broadcast Group Inc Usd0.01 A(2362120D) | COMMON STOCK | 829226109 | $2.8K | 79,897 | 0.0% |
| Berry Plastics Group Inc Usd0.01(BERYEUR) | COMMON STOCK | 08579W103 | $2.8K | 107,814 | 0.0% |
| Rait Financial Trust Usd0.03 | EQUITIES - REIT | 749227609 | $2.8K | 336,929 | 0.0% |
| New Jersey Resources Corp Usd2.50(NJR) | COMMON STOCK | 646025106 | $2.8K | 48,867 | 0.0% |
| XL Group PLC ORD Usd0.01 | COMMON STOCK | G98290102 | $2.8K | 85,556 | 0.0% |
| Mainsource Financial Group Usd1 | COMMON STOCK | 56062Y102 | $2.8K | 162,386 | 0.0% |
| Monster Worldwide Inc Usd0.001 | COMMON STOCK | 611742107 | $2.8K | 428,388 | 0.0% |
| Wintrust Financial Corp NPV(WTFC) | COMMON STOCK | 97650W108 | $2.8K | 61,051 | 0.0% |
| Amkor Technology Inc Usd0.001(AMKR) | COMMON STOCK | 031652100 | $2.8K | 251,169 | 0.0% |
| Papa Johns International Inc Usd0.01(PZZA) | COMMON STOCK | 698813102 | $2.8K | 66,350 | 0.0% |
| Provident Financial Services Inc Usd0.01(PFS) | COMMON STOCK | 74386T105 | $2.8K | 162,543 | 0.0% |
| Formfactor Inc Usd0.001(FORM) | COMMON STOCK | 346375108 | $2.8K | 339,160 | 0.0% |
| Greif Inc NPV A(GEF) | COMMON STOCK | 397624107 | $2.8K | 51,719 | 0.0% |
| Stoneridge Inc NPV(SRI) | COMMON STOCK | 86183P102 | $2.8K | 263,295 | 0.0% |
| Istar Financial Inc New Class'a'shs BEN INT | EQUITIES - REIT | 45031U101 | $2.8K | 189,201 | 0.0% |
| Greatbatch Inc COM STK Usd0.001 | COMMON STOCK | 39153L106 | $2.8K | 57,944 | 0.0% |
| Inteliquent Inc COM Usd0.001 | COMMON STOCK | 45825N107 | $2.8K | 205,140 | 0.0% |
| Globe Specialty Metals Inc Usd0.0001 | COMMON STOCK | 37954N206 | $2.9K | 137,148 | 0.0% |
| Goldcorp Inc COM NPV | COMMON STOCK | 380956409 | $2.9K | 102,182 | 0.0% |
| Edwards Lifesciences Corp Usd1(EW) | COMMON STOCK | 28176E108 | $2.9K | 33,244 | 0.0% |
| Mercury General Corp NPV(MCY) | COMMON STOCK | 589400100 | $2.9K | 60,928 | 0.0% |
| Vitamin Shoppe Inc(del) Usd0.01 | COMMON STOCK | 92849E101 | $2.9K | 66,748 | 0.0% |
| GW Pharmaceuticals PLC ADR USD | ADR | 36197T103 | $2.9K | 26,900 | 0.0% |
| Cowen Group Inc New Usd0.01 'a' | COMMON STOCK | 223622101 | $2.9K | 684,005 | 0.0% |
| Horizon Pharma Inc Usd0.0001 | COMMON STOCK | 44047T109 | $2.9K | 182,562 | 0.0% |
| Avista Corp NPV(AVA) | COMMON STOCK | 05379B107 | $2.9K | 86,376 | 0.0% |
| IPC the Hospitalist Co Inc Usd0.001 | COMMON STOCK | 44984A105 | $2.9K | 65,850 | 0.0% |
| RLJ Lodging Trust Usd0.01(RLJ) | EQUITIES - REIT | 74965L101 | $2.9K | 100,881 | 0.0% |