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 |
|---|---|---|---|---|---|
| L-3 Communications Hldgs Inc Usd0.01 | COMMON STOCK | 502424104 | $3.3K | 27,157 | 0.0% |
| Grand Canyon Education Inc Usd0.01(LOPE) | COMMON STOCK | 38526M106 | $3.3K | 71,376 | 0.0% |
| Casey's General Stores Inc NPV(CASY) | COMMON STOCK | 147528103 | $3.3K | 46,808 | 0.0% |
| Opentable Inc NPV | COMMON STOCK | 68372A104 | $3.3K | 31,781 | 0.0% |
| Mueller Water Products Inc Usd0.01 A(MWA) | COMMON STOCK | 624758108 | $3.3K | 382,111 | 0.0% |
| Scorpio Tankers Inc Usd0.01(STNG) | COMMON STOCK | Y7542C106 | $3.3K | 324,972 | 0.0% |
| Comtech Telecommunications Usd0.10(CMTL) | COMMON STOCK | 205826209 | $3.3K | 88,575 | 0.0% |
| Bottomline Technologies Usd0.001(EPAYEUR) | COMMON STOCK | 101388106 | $3.3K | 110,679 | 0.0% |
| Nelnet Inc Common Stock USD 0.01(NNI) | COMMON STOCK | 64031N108 | $3.3K | 79,970 | 0.0% |
| Hormel Foods Corp Usd0.0586(HRL) | COMMON STOCK | 440452100 | $3.3K | 67,143 | 0.0% |
| Proofpoint Inc Usd0.0001(PFPT) | COMMON STOCK | 743424103 | $3.3K | 88,548 | 0.0% |
| Molina Healthcare Inc Usd0.001(MOH) | COMMON STOCK | 60855R100 | $3.3K | 74,436 | 0.0% |
| Consol Energy Inc Usd0.01 | COMMON STOCK | 20854P109 | $3.3K | 72,405 | 0.0% |
| Kadant Inc Usd0.01(KAI) | COMMON STOCK | 48282T104 | $3.3K | 86,907 | 0.0% |
| Multimedia Games Hldg Co Inc Usd0.01 | COMMON STOCK | 625453105 | $3.4K | 113,102 | 0.0% |
| Resources Connection Inc Usd0.01(RGP) | COMMON STOCK | 76122Q105 | $3.4K | 257,375 | 0.0% |
| US Physical Therapy Usd0.01(USPH) | COMMON STOCK | 90337L108 | $3.4K | 98,861 | 0.0% |
| MDC Partners Inc Class'a'sub VTG SHS NPV(MDCA) | COMMON STOCK | 552697104 | $3.4K | 157,612 | 0.0% |
| Abaxis Inc Usd1 | COMMON STOCK | 002567105 | $3.4K | 76,471 | 0.0% |
| Ehealth Inc COM NPV(EHTH) | COMMON STOCK | 28238P109 | $3.4K | 89,259 | 0.0% |
| Exponent Inc Usd0.001(EXPO) | COMMON STOCK | 30214U102 | $3.4K | 45,839 | 0.0% |
| GAP Inc Usd0.05(GAP) | COMMON STOCK | 364760108 | $3.4K | 81,942 | 0.0% |
| Core-Mark Hldg Co Inc Usd0.01(CORE) | COMMON STOCK | 218681104 | $3.4K | 74,686 | 0.0% |
| Ishares Russell 1000 Value ETF ETP USD(IWD) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287598 | $3.4K | 33,670 | 0.0% |
| Spectrum Brands Hldgs Inc Usd0.01 | COMMON STOCK | 84763R101 | $3.4K | 39,649 | 0.0% |
| HFF Inc Usd0.01 A | COMMON STOCK | 40418F108 | $3.4K | 91,738 | 0.0% |
| Pool Corp Usd0.001(POOL) | COMMON STOCK | 73278L105 | $3.4K | 60,436 | 0.0% |
| Bunge LTD Common Stock USD 0.01(BG) | COMMON STOCK | G16962105 | $3.4K | 45,250 | 0.0% |
| VSE Corp Usd0.05(VSEC) | COMMON STOCK | 918284100 | $3.4K | 48,765 | 0.0% |
| Twenty-First Century FOX Inc VTG COM B Usd0.01 | COMMON STOCK | 90130A200 | $3.4K | 100,596 | 0.0% |
| UNS Energy Corp NPV | COMMON STOCK | 903119105 | $3.5K | 57,141 | 0.0% |
| Centerpoint Energy Inc COM STK NPV(CNP) | COMMON STOCK | 15189T107 | $3.5K | 135,342 | 0.0% |
| Insulet Corporation Usd0.001(PODD) | COMMON STOCK | 45784P101 | $3.5K | 87,165 | 0.0% |
| Medassets Usd0.01 | COMMON STOCK | 584045108 | $3.5K | 151,503 | 0.0% |
| Dreamworks Animation SKG Inc Usd0.01 A | COMMON STOCK | 26153C103 | $3.5K | 149,642 | 0.0% |
| Peabody Energy Corp COM STK Usd0.01 | COMMON STOCK | 704549104 | $3.5K | 212,919 | 0.0% |
| BOK Financial Corp Usd0.00006(BOKF) | COMMON STOCK | 05561Q201 | $3.5K | 52,274 | 0.0% |
| Dentsply International Inc Usd0.01 | COMMON STOCK | 249030107 | $3.5K | 73,738 | 0.0% |
| Express Inc Usd0.01 | COMMON STOCK | 30219E103 | $3.5K | 205,280 | 0.0% |
| Tiffany & Co Usd0.01(TIFEUR) | COMMON STOCK | 886547108 | $3.5K | 34,952 | 0.0% |
| Engility Hldgs Inc NPV | COMMON STOCK | 29285W104 | $3.5K | 91,781 | 0.0% |
| United Stationers Inc Usd0.10 | COMMON STOCK | 913004107 | $3.5K | 85,202 | 0.0% |
| Granite Construction Usd0.01(GVA) | COMMON STOCK | 387328107 | $3.5K | 98,535 | 0.0% |
| Babcock & Wilcox Co Usd0.01 | COMMON STOCK | 05615F102 | $3.6K | 109,500 | 0.0% |
| Pioneer Energy Services Corp Usd0.10 | COMMON STOCK | 723664108 | $3.6K | 202,951 | 0.0% |
| Chicago Bridge & Iron Co N.V. Eur0.01 (REG) | COMMON STOCK | 167250109 | $3.6K | 52,340 | 0.0% |
| Noble Corp PLC Common Stock USD 0.01 | COMMON STOCK | G65431101 | $3.6K | 106,419 | 0.0% |
| Ryder System Inc Usd0.50(R) | COMMON STOCK | 783549108 | $3.6K | 40,596 | 0.0% |
| Methode Electronics Inc COM Class'a'usd0.5(MEI) | COMMON STOCK | 591520200 | $3.6K | 93,583 | 0.0% |
| Sanderson Farm Inc Usd1 | COMMON STOCK | 800013104 | $3.6K | 36,859 | 0.0% |