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 |
|---|---|---|---|---|---|
| Amerisourcebergen Corp NPV(COR) | COMMON STOCK | 03073E105 | $5.2K | 71,968 | 0.0% |
| Moodys Corp Usd1(MCO) | COMMON STOCK | 615369105 | $5.2K | 59,867 | 0.0% |
| Thoratec Corp NPV | COMMON STOCK | 885175307 | $5.3K | 150,590 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $5.3K | 97,170 | 0.0% |
| Hanmi Financial Corp Usd0.001(HAFC) | COMMON STOCK | 410495204 | $5.3K | 249,183 | 0.0% |
| Norwegian Cruise Line Hldgs LTD Usd0.001(NCLH) | COMMON STOCK | G66721104 | $5.3K | 165,900 | 0.0% |
| Chimera Investment Corporation Usd0.01 | EQUITIES - REIT | 16934Q109 | $5.3K | 1,649,758 | 0.0% |
| Owens Corning Inc Usd0.01(OC) | COMMON STOCK | 690742101 | $5.3K | 136,121 | 0.0% |
| Axiall Corp Usd0.01 | COMMON STOCK | 05463D100 | $5.3K | 111,601 | 0.0% |
| Atwood Oceanics Inc Usd1 | COMMON STOCK | 050095108 | $5.3K | 100,702 | 0.0% |
| RED Robin Gourmet Burgers Inc Usd0.001(RRGB) | COMMON STOCK | 75689M101 | $5.3K | 74,228 | 0.0% |
| Verisign Usd0.001(VRSN) | COMMON STOCK | 92343E102 | $5.3K | 109,337 | 0.0% |
| Tibco Software Inc Usd0.001 | COMMON STOCK | 88632Q103 | $5.3K | 264,712 | 0.0% |
| Ulta Salon COM STK Usd0(ULTA) | COMMON STOCK | 90384S303 | $5.4K | 58,600 | 0.0% |
| General Growth Properties Inc REIT USD 0.01 | EQUITIES - REIT | 370023103 | $5.4K | 227,636 | 0.0% |
| Viewpoint Finl GP Inc MD Usd0.01 | COMMON STOCK | 92672A101 | $5.4K | 200,156 | 0.0% |
| Unisys Corp Usd0.01(UIS) | COMMON STOCK | 909214306 | $5.4K | 218,724 | 0.0% |
| Diamondrock Hospit COM Usd0.01(DRH) | EQUITIES - REIT | 252784301 | $5.4K | 422,463 | 0.0% |
| Brown-Forman Corp Usd0.15 B(BF/B) | COMMON STOCK | 115637209 | $5.4K | 57,520 | 0.0% |
| Kimball Intl Inc Usd0.05 B(KBALUSD) | COMMON STOCK | 494274103 | $5.4K | 324,199 | 0.0% |
| Bancorpsouth Inc COM Usd2.50 | COMMON STOCK | 059692103 | $5.4K | 220,792 | 0.0% |
| Louisiana-Pacific Corp Usd1(LPX) | COMMON STOCK | 546347105 | $5.4K | 361,233 | 0.0% |
| JDS Uniphase Corp Usd0.008 | COMMON STOCK | 46612J507 | $5.4K | 436,360 | 0.0% |
| Athenahealth Inc ORD Usd0.01 | COMMON STOCK | 04685W103 | $5.5K | 43,600 | 0.0% |
| Health NET Inc Usd0.001 | COMMON STOCK | 42222G108 | $5.5K | 131,375 | 0.0% |
| Hibbett Sports Inc Usd0.01(HB6) | COMMON STOCK | 428567101 | $5.5K | 100,958 | 0.0% |
| Mueller Industries Inc Usd0.01(MLI) | COMMON STOCK | 624756102 | $5.5K | 185,981 | 0.0% |
| Constellium NV Eur0.02 A(CSTM) | COMMON STOCK | N22035104 | $5.5K | 171,199 | 0.0% |
| Oasis Petroleum Inc Usd0.01 | COMMON STOCK | 674215108 | $5.5K | 98,390 | 0.0% |
| American Equity Invt Life Hldg Co Usd1(AELUSD) | COMMON STOCK | 025676206 | $5.5K | 223,622 | 0.0% |
| Aecom Technology Corp Usd0.01(ACM) | COMMON STOCK | 00766T100 | $5.5K | 170,880 | 0.0% |
| Sherwin-Williams Co Usd1(SHW) | COMMON STOCK | 824348106 | $5.5K | 26,694 | 0.0% |
| Catahy General Bancorp COM STK Usd0.01(CATY) | COMMON STOCK | 149150104 | $5.5K | 216,824 | 0.0% |
| Belden Inc COM STK Usd0.01(BDC) | COMMON STOCK | 077454106 | $5.6K | 71,008 | 0.0% |
| Corporate Executive Board Co Usd0.01 | COMMON STOCK | 21988R102 | $5.6K | 81,356 | 0.0% |
| Pandora Media Inc Usd0.0001 | COMMON STOCK | 698354107 | $5.6K | 188,704 | 0.0% |
| Olin Corp Usd1(OLN) | COMMON STOCK | 680665205 | $5.6K | 207,034 | 0.0% |
| Barnes & Noble Inc Usd0.001 | COMMON STOCK | 067774109 | $5.6K | 244,714 | 0.0% |
| Aaron's Inc Class'a'com VTG Usd0.5(AANUSD) | COMMON STOCK | 002535300 | $5.6K | 156,520 | 0.0% |
| Warren Resources Inc Usd0.001 | COMMON STOCK | 93564A100 | $5.6K | 901,457 | 0.0% |
| H&E Equipment Services LLC Usd0.01(HEESEUR) | COMMON STOCK | 404030108 | $5.6K | 155,057 | 0.0% |
| Fortinet Inc Usd0.001(FTNT) | COMMON STOCK | 34959E109 | $5.6K | 224,370 | 0.0% |
| Comcast Corp Special Common A | COMMON STOCK | 20030N200 | $5.7K | 105,950 | 0.0% |
| AOL Inc Usd0.01 | COMMON STOCK | 00184X105 | $5.7K | 142,124 | 0.0% |
| Forum Energy Technologies Inc Usd0.01(FETUSD) | COMMON STOCK | 34984V100 | $5.7K | 155,349 | 0.0% |
| Domtar Corporation Usd0.01(UFS) | COMMON STOCK | 257559203 | $5.7K | 132,190 | 0.0% |
| Cenovus Energy Inc NPV(CVE) | COMMON STOCK | 15135U109 | $5.7K | 175,000 | 0.0% |
| Unit Corp Usd0.20 | COMMON STOCK | 909218109 | $5.7K | 82,409 | 0.0% |
| Schulman(a.) Inc Usd1 | COMMON STOCK | 808194104 | $5.7K | 146,682 | 0.0% |
| Chemtura Corp Usd0.01 | COMMON STOCK | 163893209 | $5.7K | 218,091 | 0.0% |