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 |
|---|---|---|---|---|---|
| Davita Healthcare Partners Inc Usd0.001(DVA) | COMMON STOCK | 23918K108 | $4.1K | 55,997 | 0.0% |
| G-III Apparel Group Usd0.01(GIII) | COMMON STOCK | 36237H101 | $4.1K | 49,648 | 0.0% |
| Fomento Economico Mexcano SAB de CV ADR REP 10(FMX) | ADR | 344419106 | $4.1K | 43,420 | 0.0% |
| FTI Consulting Inc Usd0.01(FCN) | COMMON STOCK | 302941109 | $4.1K | 107,764 | 0.0% |
| Campbell Soup Co Cap STK Usd0.0375(CPB) | COMMON STOCK | 134429109 | $4.1K | 88,985 | 0.0% |
| Wesbanco Inc Common Stock USD 2.0833(WSBC) | COMMON STOCK | 950810101 | $4.1K | 131,880 | 0.0% |
| Kimco Realty Corp Usd0.01(KIM) | EQUITIES - REIT | 49446R109 | $4.1K | 178,398 | 0.0% |
| Fulton Financial Corp Usd2.50(FULT) | COMMON STOCK | 360271100 | $4.1K | 331,187 | 0.0% |
| US Silica Hldgs Inc Usd0.01(SLCAUSD) | COMMON STOCK | 90346E103 | $4.1K | 74,157 | 0.0% |
| Cavium Inc Usd0.001 | COMMON STOCK | 14964U108 | $4.1K | 83,037 | 0.0% |
| Hersha Hospitality Trust Class'a'shs BEN Interest | EQUITIES - REIT | 427825104 | $4.1K | 616,981 | 0.0% |
| Pinnacle Financial Partners Usd1 | COMMON STOCK | 72346Q104 | $4.1K | 104,992 | 0.0% |
| Empire District Electric Co Common Stock USD 1 | COMMON STOCK | 291641108 | $4.2K | 161,683 | 0.0% |
| Incyte Corp Usd0.001(INCY) | COMMON STOCK | 45337C102 | $4.2K | 73,661 | 0.0% |
| Family Dollar Stores Inc Usd0.10 | COMMON STOCK | 307000109 | $4.2K | 62,928 | 0.0% |
| Thor Industries Usd0.10(THO) | COMMON STOCK | 885160101 | $4.2K | 73,364 | 0.0% |
| Marvell Tech Group COM NPV(MRVL) | COMMON STOCK | G5876H105 | $4.2K | 291,710 | 0.0% |
| Symetra Financial Corp Usd0.01 | COMMON STOCK | 87151Q106 | $4.2K | 184,012 | 0.0% |
| Capitol Federal Financial Inc Usd0.01(CFFN) | COMMON STOCK | 14057J101 | $4.2K | 344,195 | 0.0% |
| Hawaiian Electric Industries NPV(HE) | COMMON STOCK | 419870100 | $4.2K | 166,227 | 0.0% |
| Aruba Networks Inc Usd0.0001 | COMMON STOCK | 043176106 | $4.2K | 240,355 | 0.0% |
| Market Vectors Russia ETF ETP USD | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 57060U506 | $4.2K | 160,000 | 0.0% |
| Colony Financial Inc Usd0.01 | EQUITIES - REIT | 19624R106 | $4.2K | 181,937 | 0.0% |
| Semtech Corp Usd0.01(SMTC) | COMMON STOCK | 816850101 | $4.2K | 161,868 | 0.0% |
| Paychex Inc Usd0.01(PAYX) | COMMON STOCK | 704326107 | $4.2K | 101,989 | 0.0% |
| Equifax Inc Usd1.25(EFX) | COMMON STOCK | 294429105 | $4.2K | 58,475 | 0.0% |
| Puma Biotechnology Inc Usd0.0001(PBYI) | COMMON STOCK | 74587V107 | $4.2K | 64,291 | 0.0% |
| BIG Lots Inc Usd0.01(BIGGQ) | COMMON STOCK | 089302103 | $4.2K | 92,852 | 0.0% |
| HNI Corp COM(HNI) | COMMON STOCK | 404251100 | $4.2K | 108,511 | 0.0% |
| Genuine Parts Co Usd1(GPC) | COMMON STOCK | 372460105 | $4.2K | 48,382 | 0.0% |
| Diebold Inc Usd1.25(DBDEUR) | COMMON STOCK | 253651103 | $4.3K | 105,810 | 0.0% |
| Bankunited Inc Usd0.01(BKU) | COMMON STOCK | 06652K103 | $4.3K | 127,410 | 0.0% |
| Splunk Inc Usd0.001(SPLKCHF) | COMMON STOCK | 848637104 | $4.3K | 77,140 | 0.0% |
| Whirlpool Corp Usd1(WHR) | COMMON STOCK | 963320106 | $4.3K | 30,684 | 0.0% |
| Parkway Properties Inc Usd0.001 | EQUITIES - REIT | 70159Q104 | $4.3K | 207,352 | 0.0% |
| Knowles Corp Common Stock USD 0.01(KN) | COMMON STOCK | 49926D109 | $4.3K | 139,287 | 0.0% |
| MSA Safety Inc Common Stock USD 0(MSA) | COMMON STOCK | 553498106 | $4.3K | 74,529 | 0.0% |
| Simpson MFG Co Inc Usd0.01(SSD) | COMMON STOCK | 829073105 | $4.3K | 117,877 | 0.0% |
| Conversant Inc Common Stock 0.001 | COMMON STOCK | 21249J105 | $4.3K | 169,282 | 0.0% |
| UMB Financial Corp Usd12.50(UMBF) | COMMON STOCK | 902788108 | $4.3K | 67,856 | 0.0% |
| Dean Foods Co Common Stock USD 0.01(DFODQ) | COMMON STOCK | 242370203 | $4.3K | 244,788 | 0.0% |
| HMS Holding Corp COM STK Usd0.01(HMSY) | COMMON STOCK | 40425J101 | $4.3K | 211,031 | 0.0% |
| Western Alliance Bancorp Common Stock USD 0.0001(WAL) | COMMON STOCK | 957638109 | $4.3K | 181,169 | 0.0% |
| Amerisafe Inc Usd0.01(AMSF) | COMMON STOCK | 03071H100 | $4.3K | 106,571 | 0.0% |
| Flushing Financial Corp Usd0.01(FFIC) | COMMON STOCK | 343873105 | $4.3K | 211,079 | 0.0% |
| Integra Lifesciences Hldgs Corp Usd0.01(IART) | COMMON STOCK | 457985208 | $4.3K | 92,205 | 0.0% |
| Chicos FAS Inc Usd0.01(CHS1USD) | COMMON STOCK | 168615102 | $4.3K | 255,880 | 0.0% |
| DTE Energy Co NPV(DTE) | COMMON STOCK | 233331107 | $4.3K | 55,756 | 0.0% |
| First Interstate Bancsystem Inc NPV CLS A(FIBK) | COMMON STOCK | 32055Y201 | $4.3K | 160,006 | 0.0% |
| Science Applications International Corp Common(SAIC) | COMMON STOCK | 808625107 | $4.4K | 99,013 | 0.0% |