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 |
|---|---|---|---|---|---|
| Chemtura Corp Usd0.01 | COMMON STOCK | 163893209 | $5.7K | 218,091 | 0.0% |
| Privatebancorp Inc NPV | COMMON STOCK | 742962103 | $5.7K | 196,236 | 0.0% |
| Realogy Hldgs Corp Usd0.01 | COMMON STOCK | 75605Y106 | $5.7K | 151,575 | 0.0% |
| Interactive Intelligence Group COM | COMMON STOCK | 45841V109 | $5.7K | 102,023 | 0.0% |
| Lancaster Colony Corp NPV(MZTI) | COMMON STOCK | 513847103 | $5.7K | 60,284 | 0.0% |
| Assurant Inc Usd0.01(AIZ) | COMMON STOCK | 04621X108 | $5.7K | 87,592 | 0.0% |
| Barrick Gold Corp COM NPV(ABX) | COMMON STOCK | 067901108 | $5.8K | 315,121 | 0.0% |
| Gatx Corp Usd0.625(GATX) | COMMON STOCK | 361448103 | $5.8K | 86,313 | 0.0% |
| Post Hldgs Inc Usd0.01(POST) | COMMON STOCK | 737446104 | $5.8K | 113,772 | 0.0% |
| RIO Tinto ADR Each REP 1 ORD(RIO) | ADR | 767204100 | $5.8K | 106,910 | 0.0% |
| Intersil Corp Usd0.01 A | COMMON STOCK | 46069S109 | $5.8K | 388,166 | 0.0% |
| Firstenergy Corp Common Stock USD 0.1(FE) | COMMON STOCK | 337932107 | $5.8K | 167,491 | 0.0% |
| First Niagara Financial Group Inc COM | COMMON STOCK | 33582V108 | $5.8K | 666,688 | 0.0% |
| Expedia Inc Usd0.001(EXPE) | COMMON STOCK | 30212P303 | $5.8K | 74,096 | 0.0% |
| HSN Inc Usd0.01 | COMMON STOCK | 404303109 | $5.8K | 98,675 | 0.0% |
| Heico Corp Common Stock USD 0.01(HEI) | COMMON STOCK | 422806109 | $5.9K | 112,651 | 0.0% |
| Oil States International Inc Usd0.01(OIS) | COMMON STOCK | 678026105 | $5.9K | 91,492 | 0.0% |
| Tidewater Inc Usd0.10 | COMMON STOCK | 886423102 | $5.9K | 104,602 | 0.0% |
| Vmware Inc Usd0.01 A(VMWEUR) | COMMON STOCK | 928563402 | $5.9K | 60,712 | 0.0% |
| Cimarex Energy Co Usd0.01(XECEUR) | COMMON STOCK | 171798101 | $5.9K | 41,018 | 0.0% |
| Donnelley(r.r.)& Sons Co Usd1.25 | COMMON STOCK | 257867101 | $5.9K | 347,641 | 0.0% |
| Spartannash Co Common Stock USD 0(SPTN) | COMMON STOCK | 847215100 | $5.9K | 280,723 | 0.0% |
| Fleetmatics Group PLC Eur0.015 | COMMON STOCK | G35569105 | $5.9K | 182,458 | 0.0% |
| Reynolds American Inc COM STK Usd0.0001 | COMMON STOCK | 761713106 | $5.9K | 98,021 | 0.0% |
| Neogen Corp Usd0.16(NEOG) | COMMON STOCK | 640491106 | $5.9K | 146,198 | 0.0% |
| Washington Federal Inc Usd1(WAFD) | COMMON STOCK | 938824109 | $5.9K | 263,816 | 0.0% |
| First Industrial Realty Trust Usd0.01(FR) | EQUITIES - REIT | 32054K103 | $5.9K | 314,461 | 0.0% |
| City National Corp Usd1 | COMMON STOCK | 178566105 | $5.9K | 78,322 | 0.0% |
| Tempur Sealy International Inc Usd0.01(SGI) | COMMON STOCK | 88023U101 | $5.9K | 99,587 | 0.0% |
| Alexander & Baldwin Inc NPV(ALEX) | COMMON STOCK | 014491104 | $6.0K | 143,590 | 0.0% |
| Pricesmart Inc Usd0.0001(PSMT) | COMMON STOCK | 741511109 | $6.0K | 68,410 | 0.0% |
| Integrated Device Technology Inc Usd0.001 | COMMON STOCK | 458118106 | $6.0K | 385,575 | 0.0% |
| Stratasys LTD Usd0(SSYS) | COMMON STOCK | M85548101 | $6.0K | 52,910 | 0.0% |
| Crane Co Usd1(CR1USD) | COMMON STOCK | 224399105 | $6.0K | 80,960 | 0.0% |
| Synovus Financial Corp Common Stock USD 1(SYU1) | COMMON STOCK | 87161C501 | $6.0K | 247,465 | 0.0% |
| Nabors Industries Usd0.001(NBR) | COMMON STOCK | G6359F103 | $6.1K | 205,984 | 0.0% |
| Associated Banc-Corp Usd0.10(ASB) | COMMON STOCK | 045487105 | $6.1K | 335,895 | 0.0% |
| Healthcare Services Group Inc Usd0.01(HCSG) | COMMON STOCK | 421906108 | $6.1K | 207,927 | 0.0% |
| Windstream Holdings Inc Usd0.0001 | COMMON STOCK | 97382A101 | $6.1K | 614,870 | 0.0% |
| UBS AG Chf0.10 | COMMON STOCK | H89231338 | $6.1K | 335,139 | 0.0% |
| Scripps Networks Interactive Inc 'a' Usd0.01 | COMMON STOCK | 811065101 | $6.2K | 75,804 | 0.0% |
| Civeo Corp Common Stock USD 0.01 | COMMON STOCK | 178787107 | $6.2K | 245,910 | 0.0% |
| American Eagle Outfitter Usd0.01(AEO) | COMMON STOCK | 02553E106 | $6.2K | 551,823 | 0.0% |
| Cytec Industries Inc Usd0.01 | COMMON STOCK | 232820100 | $6.2K | 58,733 | 0.0% |
| Treehouse Foods Inc COM STK Usd0.01(THS) | COMMON STOCK | 89469A104 | $6.2K | 77,441 | 0.0% |
| Con-Way Inc Usd0.625 | COMMON STOCK | 205944101 | $6.2K | 123,257 | 0.0% |
| World Fuel Services Corp Usd0.01(WKC) | COMMON STOCK | 981475106 | $6.2K | 126,299 | 0.0% |
| Discovery Communications Inc CLS 'a' Usd0.01(DISCAUSD) | COMMON STOCK | 25470F104 | $6.3K | 84,211 | 0.0% |
| Westamerica Bancorp NPV(WABC) | COMMON STOCK | 957090103 | $6.3K | 119,793 | 0.0% |
| Tenneco Inc Usd0.01 | COMMON STOCK | 880349105 | $6.3K | 95,418 | 0.0% |