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 |
|---|---|---|---|---|---|
| Wilshire State BAN COM NPV | COMMON STOCK | 97186T108 | $2.9K | 286,035 | 0.0% |
| Cyberonics Inc Usd0.01 | COMMON STOCK | 23251P102 | $2.9K | 47,129 | 0.0% |
| Mccormick & Co Inc COM Non.vtg NPV(MKC) | COMMON STOCK | 579780206 | $2.9K | 41,155 | 0.0% |
| United Financial Bancorp Inc | COMMON STOCK | 910304104 | $2.9K | 217,523 | 0.0% |
| Semgroup Corp NPV A | COMMON STOCK | 81663A105 | $2.9K | 37,395 | 0.0% |
| Synchronoss Technologies Inc Usd0.0001 | COMMON STOCK | 87157B103 | $3.0K | 84,538 | 0.0% |
| Summit Hotel Properties Inc Usd0.01(INN) | EQUITIES - REIT | 866082100 | $3.0K | 278,975 | 0.0% |
| NBT Bancorp Inc NPV(NBTB) | COMMON STOCK | 628778102 | $3.0K | 123,099 | 0.0% |
| Ralph Lauren Corp Usd0.01 A(RL) | COMMON STOCK | 751212101 | $3.0K | 18,454 | 0.0% |
| CH Robinson Worldwide Inc COM STK Usd0.10(CHRW) | COMMON STOCK | 12541W209 | $3.0K | 46,767 | 0.0% |
| FMC Corp Usd0.10(FMC) | COMMON STOCK | 302491303 | $3.0K | 41,937 | 0.0% |
| Matador Resources Co Usd0.01(MTDR) | COMMON STOCK | 576485205 | $3.0K | 102,146 | 0.0% |
| Ashford Hospitality Trust Inc Usd0.01 | EQUITIES - REIT | 044103109 | $3.0K | 259,214 | 0.0% |
| HUB Group Inc Class'a'com SHS Usd0.01(HUBG) | COMMON STOCK | 443320106 | $3.0K | 59,370 | 0.0% |
| Hillenbrand Inc NPV(9HI) | COMMON STOCK | 431571108 | $3.0K | 91,868 | 0.0% |
| Insight Enterprise Inc Usd0.01(NSIT) | COMMON STOCK | 45765U103 | $3.0K | 97,557 | 0.0% |
| Strategic Hotels & Resorts Inc Usd0.01 | EQUITIES - REIT | 86272T106 | $3.0K | 256,300 | 0.0% |
| Huntington Bancshares Inc NPV(HBAN) | COMMON STOCK | 446150104 | $3.0K | 314,984 | 0.0% |
| Neustar Inc Usd0.001 Cls'a' | COMMON STOCK | 64126X201 | $3.0K | 115,775 | 0.0% |
| EW Scripps Co Common Stock USD 0.01(SSP) | COMMON STOCK | 811054402 | $3.0K | 142,905 | 0.0% |
| Tower Intl Inc Usd0.01(TOWR) | COMMON STOCK | 891826109 | $3.1K | 82,856 | 0.0% |
| MDC Hldgs Inc Usd0.01(MDC1USD) | COMMON STOCK | 552676108 | $3.1K | 100,898 | 0.0% |
| Pennymac Mortgage Investment Trust Usd0.01(PMT) | EQUITIES - REIT | 70931T103 | $3.1K | 139,483 | 0.0% |
| Astoria Financial Corp Usd0.01 | COMMON STOCK | 046265104 | $3.1K | 227,878 | 0.0% |
| Madden(steven) Usd0.0001(SHOO) | COMMON STOCK | 556269108 | $3.1K | 89,585 | 0.0% |
| Evertec Inc Usd0.01(EVTC) | COMMON STOCK | 30040P103 | $3.1K | 127,113 | 0.0% |
| IMS Health Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 44970B109 | $3.1K | 120,200 | 0.0% |
| SUN Hydraulics Inc Usd0.001 | COMMON STOCK | 866942105 | $3.1K | 76,055 | 0.0% |
| Adtran Inc Usd0.01(ADTNEUR) | COMMON STOCK | 00738A106 | $3.1K | 137,017 | 0.0% |
| Icici Bank ADR Each Repr 2 ORD Inr10(spon)(IBN) | ADR | 45104G104 | $3.1K | 62,000 | 0.0% |
| Blackbaud Inc Usd0.001(BLKB) | COMMON STOCK | 09227Q100 | $3.1K | 86,609 | 0.0% |
| Tata Motors ADR Each Repr 1 ORD | ADR | 876568502 | $3.1K | 79,271 | 0.0% |
| Global Cash Access Hold Inc Usd0.001 | COMMON STOCK | 378967103 | $3.1K | 348,782 | 0.0% |
| Wsfs Financial Corp Usd0.01(WSFS) | COMMON STOCK | 929328102 | $3.2K | 42,790 | 0.0% |
| Marten Transport Usd0.01(MRTN) | COMMON STOCK | 573075108 | $3.2K | 141,525 | 0.0% |
| UIL Holdings Corp NPV | COMMON STOCK | 902748102 | $3.2K | 81,755 | 0.0% |
| Auxilium Pharmaceuticals Inc Usd0.01 | COMMON STOCK | 05334D107 | $3.2K | 158,844 | 0.0% |
| Team Inc Usd0.30 | COMMON STOCK | 878155100 | $3.2K | 77,906 | 0.0% |
| Patterson COS Inc COM STK Usd0.01(PDCOEUR) | COMMON STOCK | 703395103 | $3.2K | 80,989 | 0.0% |
| MKS Instruments Inc NPV(MKSI) | COMMON STOCK | 55306N104 | $3.2K | 102,604 | 0.0% |
| Flowserve Corp Usd1.25(FLS) | COMMON STOCK | 34354P105 | $3.2K | 43,234 | 0.0% |
| OSI Systems Inc NPV(OSIS) | COMMON STOCK | 671044105 | $3.2K | 48,302 | 0.0% |
| Qlogic Corp Usd0.001 | COMMON STOCK | 747277101 | $3.2K | 319,548 | 0.0% |
| National Health Care Corp Usd0.01(NHC) | COMMON STOCK | 635906100 | $3.2K | 57,452 | 0.0% |
| Athlon Energy Inc Common Stock USD 0.01 | COMMON STOCK | 047477104 | $3.2K | 67,900 | 0.0% |
| Altisource Portfolio Solutions SA Usd1 | COMMON STOCK | L0175J104 | $3.3K | 28,363 | 0.0% |
| Universal Corp NPV(UVV) | COMMON STOCK | 913456109 | $3.3K | 58,899 | 0.0% |
| Hilltop Holding Inc Usd0.01(HTH) | COMMON STOCK | 432748101 | $3.3K | 153,502 | 0.0% |
| Impax Laboratories Inc Usd0.01 | COMMON STOCK | 45256B101 | $3.3K | 109,074 | 0.0% |
| Greenbrier COS Inc Common Stock USD 0(GBX) | COMMON STOCK | 393657101 | $3.3K | 56,918 | 0.0% |