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 |
|---|---|---|---|---|---|
| Ensco PLC SHS Class A | COMMON STOCK | G3157S106 | $6.9K | 124,212 | 0.0% |
| Echostar Corp Usd0.001(SATS) | COMMON STOCK | 278768106 | $6.9K | 130,410 | 0.0% |
| Team Health Hldgs Inc Usd0.01 | COMMON STOCK | 87817A107 | $6.9K | 138,352 | 0.0% |
| Benchmark Electronics Inc Usd0.10(BHE) | COMMON STOCK | 08160H101 | $6.9K | 271,390 | 0.0% |
| Tupperware Brands Corp COM STK Usd0.01(TUP) | COMMON STOCK | 899896104 | $6.9K | 82,641 | 0.0% |
| ACI Worldwide Inc Usd0.005(ACIW) | COMMON STOCK | 004498101 | $7.0K | 124,490 | 0.0% |
| JOY Global Inc Usd1 | COMMON STOCK | 481165108 | $7.0K | 113,217 | 0.0% |
| Cypress Semiconductor Corp Usd0.01(CYEUR) | COMMON STOCK | 232806109 | $7.0K | 639,282 | 0.0% |
| Lumber Liquidators Hldgs Inc Usd0.001(LLFLQ) | COMMON STOCK | 55003T107 | $7.0K | 91,984 | 0.0% |
| Price T Rowe Group Inc Usd0.20(TROW) | COMMON STOCK | 74144T108 | $7.0K | 82,771 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $7.0K | 37,280 | 0.0% |
| Stancorp Financial Group NPV | COMMON STOCK | 852891100 | $7.0K | 109,445 | 0.0% |
| Vanguard Value ETF ETP USD(VTV) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 922908744 | $7.0K | 86,663 | 0.0% |
| Genworth Financial Inc Usd0.001(GNW) | COMMON STOCK | 37247D106 | $7.0K | 403,715 | 0.0% |
| Hancock Holding Co Usd3.33(HWC) | COMMON STOCK | 410120109 | $7.0K | 199,016 | 0.0% |
| Old Republic International Corp Usd1(ORI) | COMMON STOCK | 680223104 | $7.0K | 425,398 | 0.0% |
| Stone Energy Corp Usd0.01 | COMMON STOCK | 861642106 | $7.0K | 150,569 | 0.0% |
| Total System Services Inc Usd0.1(TSS) | COMMON STOCK | 891906109 | $7.1K | 224,570 | 0.0% |
| Envestnet Inc Usd0.005(ENVUSD) | COMMON STOCK | 29404K106 | $7.1K | 144,359 | 0.0% |
| Commercial Metals Co Usd5(CMC) | COMMON STOCK | 201723103 | $7.1K | 410,137 | 0.0% |
| Fidelity National Financial Inc Common Stock EUR | COMMON STOCK | 31620R105 | $7.1K | 217,063 | 0.0% |
| Vodafone Group PLC ADR USD(VOD) | ADR | 92857W308 | $7.1K | 213,058 | 0.0% |
| Questar Corp NPV | COMMON STOCK | 748356102 | $7.1K | 286,882 | 0.0% |
| Silgan Hldgs Inc Usd0.01(SLGN) | COMMON STOCK | 827048109 | $7.1K | 140,204 | 0.0% |
| Balchem Corp Usd0.0666(BCPC) | COMMON STOCK | 057665200 | $7.1K | 133,166 | 0.0% |
| Icon PLC Common Stock USD 0.06(ICLR) | COMMON STOCK | G4705A100 | $7.1K | 151,620 | 0.0% |
| Avery Dennison Corp Usd1(AVY) | COMMON STOCK | 053611109 | $7.2K | 139,787 | 0.0% |
| NPS Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 62936P103 | $7.2K | 216,902 | 0.0% |
| Interdigital Inc COM STK Usd0.01(IDCC) | COMMON STOCK | 45867G101 | $7.2K | 150,111 | 0.0% |
| Alliant Techsystems Inc Usd0.01 | COMMON STOCK | 018804104 | $7.2K | 53,628 | 0.0% |
| Navient Corp Common Stock USD 0.01(NAVI) | COMMON STOCK | 63938C108 | $7.2K | 405,614 | 0.0% |
| Colfax Corp Usd0.01 | COMMON STOCK | 194014106 | $7.2K | 96,713 | 0.0% |
| Compass Minerals International Inc Usd0.01(CMP) | COMMON STOCK | 20451N101 | $7.2K | 75,429 | 0.0% |
| Mcgraw-Hill Financial Inc COM STK Usd1 | COMMON STOCK | 580645109 | $7.2K | 87,126 | 0.0% |
| National Instruments Corp Usd0.01 | COMMON STOCK | 636518102 | $7.3K | 224,184 | 0.0% |
| Digitalglobe Inc COM STK Usd0.001 | COMMON STOCK | 25389M877 | $7.3K | 261,222 | 0.0% |
| Regal Beloit Corp Usd0.01(RRX) | COMMON STOCK | 758750103 | $7.3K | 92,500 | 0.0% |
| Jazz Pharmaceuticals PLC Usd0.0001(JAZZ) | COMMON STOCK | G50871105 | $7.3K | 49,500 | 0.0% |
| Homeaway Inc Usd0.0001 | COMMON STOCK | 43739Q100 | $7.3K | 209,200 | 0.0% |
| Live Nation Entertainment Inc Usd0.01(LYV) | COMMON STOCK | 538034109 | $7.3K | 295,378 | 0.0% |
| Watsco Inc Usd0.50 A(WSO) | COMMON STOCK | 942622200 | $7.3K | 71,191 | 0.0% |
| Rayonier Inc NPV(RYN) | EQUITIES - REIT | 754907103 | $7.4K | 207,141 | 0.0% |
| Life Time Fitness Inc Usd0.02 | COMMON STOCK | 53217R207 | $7.4K | 151,309 | 0.0% |
| Gentex Corp Usd0.06(GNTX) | COMMON STOCK | 371901109 | $7.4K | 254,095 | 0.0% |
| Pentair PLC Common Stock USD 0.167(PNR) | COMMON STOCK | G7S00T104 | $7.4K | 102,626 | 0.0% |
| MSC Industrial Direct Co Usd0.001 A(MSM) | COMMON STOCK | 553530106 | $7.4K | 77,582 | 0.0% |
| Delek US Holdings Inc Usd0.01 | COMMON STOCK | 246647101 | $7.4K | 262,983 | 0.0% |
| Terex Corp Usd0.01(TEX) | COMMON STOCK | 880779103 | $7.4K | 180,650 | 0.0% |
| Biomed Realty Trust Inc Usd0.01 | EQUITIES - REIT | 09063H107 | $7.4K | 340,328 | 0.0% |
| Scotts Miracle-Gro Co NPV A(SMG) | COMMON STOCK | 810186106 | $7.5K | 131,263 | 0.0% |