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 |
|---|---|---|---|---|---|
| New York Times Co COM Class'a'stk Usd0.10(NYT) | COMMON STOCK | 650111107 | $4.8K | 312,713 | 0.0% |
| Netscout Systems Inc Usd0.001(NTCT) | COMMON STOCK | 64115T104 | $4.8K | 107,313 | 0.0% |
| LPL Financial Hldgs Inc Usd0.001(LPLA) | COMMON STOCK | 50212V100 | $4.8K | 95,671 | 0.0% |
| Applied Industrial Technologies Inc NPV(AIT) | COMMON STOCK | 03820C105 | $4.8K | 93,921 | 0.0% |
| Valley National Bancorp NPV(VLY) | COMMON STOCK | 919794107 | $4.8K | 480,939 | 0.0% |
| Federated Investors Inc Usd0.01 B(FHI) | COMMON STOCK | 314211103 | $4.8K | 154,947 | 0.0% |
| Globus Medical Inc Usd0.001 A(GMED) | COMMON STOCK | 379577208 | $4.8K | 200,354 | 0.0% |
| Mack Cali Realty Corp Usd0.01(VRE) | EQUITIES - REIT | 554489104 | $4.8K | 223,320 | 0.0% |
| Supervalu Inc Usd0.01 | COMMON STOCK | 868536103 | $4.8K | 583,799 | 0.0% |
| Hexcel Corp Usd0.01(HXL) | COMMON STOCK | 428291108 | $4.8K | 117,743 | 0.0% |
| Kodiak Oil & Gas Corp COM NPV | COMMON STOCK | 50015Q100 | $4.8K | 331,225 | 0.0% |
| Transocean LTD Chf15(RIG) | COMMON STOCK | H8817H100 | $4.8K | 107,184 | 0.0% |
| Pharmacyclics Inc Usd0.0001 | COMMON STOCK | 716933106 | $4.9K | 54,260 | 0.0% |
| Ascena Retail Group Inc Usd0.05(ASNAEUR) | COMMON STOCK | 04351G101 | $4.9K | 284,771 | 0.0% |
| Veeco FEI Inccom Usd0.01(VECO) | COMMON STOCK | 922417100 | $4.9K | 130,760 | 0.0% |
| Bonanza Creek Energy Inc Usd0.001 | COMMON STOCK | 097793103 | $4.9K | 85,207 | 0.0% |
| Corelogic Inc Usd1(CLGX) | COMMON STOCK | 21871D103 | $4.9K | 160,737 | 0.0% |
| Kemper Corp Usd0.10(KMPR) | COMMON STOCK | 488401100 | $4.9K | 132,504 | 0.0% |
| Meredith Corp Usd1 | COMMON STOCK | 589433101 | $4.9K | 101,462 | 0.0% |
| Silicon Laboratories Usd0.0001(SLAB) | COMMON STOCK | 826919102 | $4.9K | 99,667 | 0.0% |
| Plantronics Inc Usd0.01 | COMMON STOCK | 727493108 | $4.9K | 102,342 | 0.0% |
| Keycorp Usd1(KEY) | COMMON STOCK | 493267108 | $4.9K | 343,693 | 0.0% |
| Brown Shoe Co Inc COM STK Usd0.01 | COMMON STOCK | 115736100 | $4.9K | 172,350 | 0.0% |
| TD Ameritrade Holding Corp COM STK Usd0.01(AMT) | COMMON STOCK | 87236Y108 | $4.9K | 157,430 | 0.0% |
| Pacira Pharmaceuticals Inc Common Stock USD(PCRX) | COMMON STOCK | 695127100 | $4.9K | 53,745 | 0.0% |
| Gannett Co Inc Usd1 | COMMON STOCK | 364730101 | $4.9K | 157,672 | 0.0% |
| Essex Property Trust Inc Usd0.0001(ESS) | EQUITIES - REIT | 297178105 | $4.9K | 26,701 | 0.0% |
| Acxiom Corp Usd0.10 | COMMON STOCK | 005125109 | $4.9K | 227,719 | 0.0% |
| Janus Capital Group Inc COM STK Usd0.01 | COMMON STOCK | 47102X105 | $5.0K | 396,865 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $5.0K | 172,369 | 0.0% |
| Intuitive Surgical Inc COM STK Usd0.001(ISRG) | COMMON STOCK | 46120E602 | $5.0K | 12,098 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $5.0K | 40,001 | 0.0% |
| Two Harbors Investment Corp Usd0.0001 | EQUITIES - REIT | 90187B101 | $5.0K | 475,705 | 0.0% |
| Krispy Kreme Doughnuts Inc NPV | COMMON STOCK | 501014104 | $5.0K | 312,228 | 0.0% |
| Korn-Ferry International NPV(KFY) | COMMON STOCK | 500643200 | $5.0K | 170,012 | 0.0% |
| International Bancshares Corp Usd1(IBOC) | COMMON STOCK | 459044103 | $5.0K | 185,004 | 0.0% |
| CDW Corp Usd0.01(CDW) | COMMON STOCK | 12514G108 | $5.0K | 157,340 | 0.0% |
| Northwestern Corporation Usd0.01(NWE) | COMMON STOCK | 668074305 | $5.0K | 96,444 | 0.0% |
| Guess Inc Usd0.01(GU9) | COMMON STOCK | 401617105 | $5.0K | 186,608 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK | 254423106 | $5.1K | 63,622 | 0.0% |
| Liberty Ventures Tracking STK USD 0.01 | COMMON STOCK | 53071M880 | $5.1K | 68,716 | 0.0% |
| Marriott Vacations Worldwide Corp Usd0.01(VAC) | COMMON STOCK | 57164Y107 | $5.1K | 86,592 | 0.0% |
| EQT Corp NPV(EQT) | COMMON STOCK | 26884L109 | $5.1K | 47,803 | 0.0% |
| Sanchez Energy Corp Usd0.01 | COMMON STOCK | 79970Y105 | $5.1K | 136,318 | 0.0% |
| Barnes Group Inc Usd0.01(BUSD) | COMMON STOCK | 067806109 | $5.1K | 132,985 | 0.0% |
| Cousins Properties Inc Usd1 | EQUITIES - REIT | 222795106 | $5.2K | 413,975 | 0.0% |
| Fairchild Semiconductor Intl Inc | COMMON STOCK | 303726103 | $5.2K | 331,264 | 0.0% |
| Ameren Corp Usd0.01(AEE) | COMMON STOCK | 023608102 | $5.2K | 126,666 | 0.0% |
| Owens & Minor Inc COM STK Usd2(ACH) | COMMON STOCK | 690732102 | $5.2K | 152,484 | 0.0% |
| First Solar Inc Usd0.001(FSLR) | COMMON STOCK | 336433107 | $5.2K | 73,154 | 0.0% |