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 |
|---|---|---|---|---|---|
| Centene Corp(del) Usd0.001(CNC) | COMMON STOCK | 15135B101 | $3.6K | 47,400 | 0.0% |
| Murphy USA Inc Common Stock USD(MUSA) | COMMON STOCK | 626755102 | $3.6K | 73,965 | 0.0% |
| Flagstar Bancorp Usd0.001(FBCUSD) | COMMON STOCK | 337930705 | $3.6K | 201,060 | 0.0% |
| Green DOT Corp Usd0.001 A(GDOT) | COMMON STOCK | 39304D102 | $3.6K | 191,736 | 0.0% |
| Palo Alto Networks Inc Usd0.0001(PANW) | COMMON STOCK | 697435105 | $3.7K | 43,565 | 0.0% |
| Bofi Hldg Inc Usd0.01 | COMMON STOCK | 05566U108 | $3.7K | 50,304 | 0.0% |
| Clorox Co Usd1(CLX) | COMMON STOCK | 189054109 | $3.7K | 40,521 | 0.0% |
| Green Plains Inc(GPRE) | COMMON STOCK | 393222104 | $3.7K | 112,704 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Each CNV(TSM) | ADR | 874039100 | $3.7K | 173,590 | 0.0% |
| Synaptics Inc Common Stock USD 0.001(SYNA) | COMMON STOCK | 87157D109 | $3.7K | 41,066 | 0.0% |
| Isis Pharmaceutical Usd0.001 | COMMON STOCK | 464330109 | $3.7K | 108,029 | 0.0% |
| Flotek Industries NPV | COMMON STOCK | 343389102 | $3.7K | 116,117 | 0.0% |
| Kansas City Southern Usd0.01 | COMMON STOCK | 485170302 | $3.7K | 34,747 | 0.0% |
| Teledyne Technologies Inc Usd0.01(TDY) | COMMON STOCK | 879360105 | $3.7K | 38,470 | 0.0% |
| Twitter Inc Common Stock USD 0.000005(TWTRUSD) | COMMON STOCK | 90184L102 | $3.8K | 91,700 | 0.0% |
| Generac Hldgs Usd0.01(GNRC) | COMMON STOCK | 368736104 | $3.8K | 77,214 | 0.0% |
| CSG Systems Intl Inc Usd0.01(CSGS) | COMMON STOCK | 126349109 | $3.8K | 144,529 | 0.0% |
| Equity One Inc Usd0.01 | EQUITIES - REIT | 294752100 | $3.8K | 160,054 | 0.0% |
| Moog Inc Class'a'(lim.v)usd1(MOG/A) | COMMON STOCK | 615394202 | $3.8K | 51,815 | 0.0% |
| Fiesta Restaurant Group Inc Usd0.01 | COMMON STOCK | 31660B101 | $3.8K | 81,418 | 0.0% |
| Measurement Specialities Inc NPV | COMMON STOCK | 583421102 | $3.8K | 43,998 | 0.0% |
| Bio-Reference Laboratories Inc Usd0.01 | COMMON STOCK | 09057G602 | $3.8K | 125,559 | 0.0% |
| Cash America International Usd0.10 | COMMON STOCK | 14754D100 | $3.8K | 85,529 | 0.0% |
| Webmd Health Corp Usd0.01 | COMMON STOCK | 94770V102 | $3.8K | 79,272 | 0.0% |
| Nimble Storage Inc Common Stock USD 0.001 | COMMON STOCK | 65440R101 | $3.8K | 124,908 | 0.0% |
| Maiden Hldgs LTD Usd0.01 | COMMON STOCK | G5753U112 | $3.8K | 318,276 | 0.0% |
| Redwood Trust Inc Usd0.01(RWT) | EQUITIES - REIT | 758075402 | $3.9K | 198,003 | 0.0% |
| Wageworks Inc Usd0.001(WAGE) | COMMON STOCK | 930427109 | $3.9K | 79,959 | 0.0% |
| B & G Foods Hldgs COM Class 'a' Usd0.01(BGS) | COMMON STOCK | 05508R106 | $3.9K | 118,410 | 0.0% |
| Harman International Industries Inc Usd0.01 | COMMON STOCK | 413086109 | $3.9K | 36,040 | 0.0% |
| First Merchants Corp NPV(FRME) | COMMON STOCK | 320817109 | $3.9K | 183,476 | 0.0% |
| Abiomed Inc Usd0.01(ABMDEUR) | COMMON STOCK | 003654100 | $3.9K | 154,384 | 0.0% |
| ABM Industries Inc Usd0.01(ABM) | COMMON STOCK | 000957100 | $3.9K | 144,402 | 0.0% |
| Nisource Inc COM STK NPV(NI) | COMMON STOCK | 65473P105 | $3.9K | 99,173 | 0.0% |
| Electronics for Imaging Inc Usd0.01(EFII) | COMMON STOCK | 286082102 | $3.9K | 86,847 | 0.0% |
| Medicines Co Usd0.001 | COMMON STOCK | 584688105 | $3.9K | 135,195 | 0.0% |
| First Financial Bankshares Inc Usd0.01(FFIN) | COMMON STOCK | 32020R109 | $3.9K | 125,410 | 0.0% |
| NIC Inc COM NPV | COMMON STOCK | 62914B100 | $4.0K | 249,324 | 0.0% |
| Helmerich & Payne Inc Usd0.10(HP) | COMMON STOCK | 423452101 | $4.0K | 34,061 | 0.0% |
| Williams Partners LP MLP USD 0 | MISCELLANEOUS - LIMITED PARTNERSHIP | 96950F104 | $4.0K | 73,148 | 0.0% |
| KB Home Usd1(KBH) | COMMON STOCK | 48666K109 | $4.0K | 213,423 | 0.0% |
| Leidos Holdings Inc Common Stock USD 0.0001(LDOS) | COMMON STOCK | 525327102 | $4.0K | 104,092 | 0.0% |
| SAP SE ADR USD(SAP) | ADR | 803054204 | $4.0K | 51,900 | 0.0% |
| Hittite Microwave Corp Usd0.01 | COMMON STOCK | 43365Y104 | $4.0K | 51,336 | 0.0% |
| Innophos Holdings Inc COM | COMMON STOCK | 45774N108 | $4.0K | 69,542 | 0.0% |
| Ambev SA ADR USD 0(ABEV) | ADR | 02319V103 | $4.0K | 568,747 | 0.0% |
| Itron Inc NPV(ITRI) | COMMON STOCK | 465741106 | $4.0K | 98,905 | 0.0% |
| Rent-A-Center Inc Usd0.01(UPBD) | COMMON STOCK | 76009N100 | $4.0K | 140,057 | 0.0% |
| Cliffs Natural Resources Inc COM STK Usd0.125 | COMMON STOCK | 18683K101 | $4.0K | 267,574 | 0.0% |
| CF Industries Holdings Inc Usd0.01(CF) | COMMON STOCK | 125269100 | $4.0K | 16,806 | 0.0% |