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 |
|---|---|---|---|---|---|
| Acceleron Pharma Inc Common Stock USD 0.001(XLRN) | COMMON STOCK | 00434H108 | $429 | 12,616 | 0.0% |
| Weight Watchers International Inc NPV | COMMON STOCK | 948626106 | $429 | 21,254 | 0.0% |
| Sagent Pharmaceuticals Inc Usd0.01 | COMMON STOCK | 786692103 | $431 | 16,660 | 0.0% |
| General Communications Class'a'com NPV | COMMON STOCK | 369385109 | $431 | 38,869 | 0.0% |
| Bank of Marin Bancorp COM STK NPV(BMRC) | COMMON STOCK | 063425102 | $432 | 9,479 | 0.0% |
| Horizon Bancorp(indiana) NPV(HBNC) | COMMON STOCK | 440407104 | $432 | 19,802 | 0.0% |
| Caesars Acquisition Co | COMMON STOCK | 12768T103 | $433 | 34,991 | 0.0% |
| Gastar Exploration Inc Common Stock USD 0.001(GSTEUR) | COMMON STOCK | 36729W202 | $436 | 50,042 | 0.0% |
| First Bancorp NC Usd0.01(FBNC) | COMMON STOCK | 318910106 | $437 | 23,792 | 0.0% |
| Marinemax Inc Usd0.001(HZO) | COMMON STOCK | 567908108 | $437 | 26,117 | 0.0% |
| United States Lime & Minerals Inc Usd0.10(USLM) | COMMON STOCK | 911922102 | $437 | 6,746 | 0.0% |
| Suffolk Bancorp Usd2.5 | COMMON STOCK | 864739107 | $437 | 19,581 | 0.0% |
| Relypsa Inc Common Stock USD 0.001 | COMMON STOCK | 759531106 | $438 | 18,014 | 0.0% |
| Emerald Oil Inc Usd0.001 | COMMON STOCK | 29101U209 | $439 | 57,330 | 0.0% |
| Strayer Education Inc Usd0.01 | COMMON STOCK | 863236105 | $439 | 8,356 | 0.0% |
| FBL Financial Group Inc NPV(FFG) | COMMON STOCK | 30239F106 | $440 | 9,556 | 0.0% |
| Denny's Corp COM Usd0.01(DENN) | COMMON STOCK | 24869P104 | $441 | 67,696 | 0.0% |
| Universal American Corp COM STK NPV | COMMON STOCK | 91338E101 | $441 | 52,957 | 0.0% |
| Surmodics Inc Usd0.05(SU6) | COMMON STOCK | 868873100 | $441 | 20,567 | 0.0% |
| Karyopharm Therapeutics Inc Common Stock USD(KPTIEUR) | COMMON STOCK | 48576U106 | $442 | 9,498 | 0.0% |
| PTC Therapeutics Inc Usd0.001(PTCT) | COMMON STOCK | 69366J200 | $445 | 17,021 | 0.0% |
| Tangoe Inc Usd0.0001 | COMMON STOCK | 87582Y108 | $445 | 29,522 | 0.0% |
| Array Biopharma Inc Usd0.001(ARRYEUR) | COMMON STOCK | 04269X105 | $446 | 97,910 | 0.0% |
| AIR Transport Services Group Inc Usd0.01(ATSG*) | COMMON STOCK | 00922R105 | $446 | 53,256 | 0.0% |
| M/A-com Tech Solutions Hldgs Inc Usd0.001(MTSI) | COMMON STOCK | 55405Y100 | $447 | 19,875 | 0.0% |
| Anacor Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 032420101 | $448 | 25,253 | 0.0% |
| Tree COM Inc Usd0.01 | COMMON STOCK | 894675107 | $448 | 15,373 | 0.0% |
| Atlantic Tele Network Inc Usd0.01 | COMMON STOCK | 049079205 | $451 | 7,769 | 0.0% |
| DTS Inc COM | COMMON STOCK | 23335C101 | $451 | 24,516 | 0.0% |
| Ophthotech Corp Common Stock USD 0.001 | COMMON STOCK | 683745103 | $451 | 10,657 | 0.0% |
| American Residential Pptys Inc Usd0.01 | EQUITIES - REIT | 02927E303 | $452 | 24,108 | 0.0% |
| Maxwell Technologies Inc Usd0.10 | COMMON STOCK | 577767106 | $452 | 29,860 | 0.0% |
| Chimerix Inc Usd0.001(CMRXEUR) | COMMON STOCK | 16934W106 | $453 | 20,633 | 0.0% |
| Accelerate Diagnostics Inc Usd0.01 | COMMON STOCK | 00430H102 | $453 | 17,414 | 0.0% |
| Western Asset Mortgage Capital Usd0.01 | EQUITIES - REIT | 95790D105 | $453 | 31,934 | 0.0% |
| Move Inc COM Usd0.001 | COMMON STOCK | 62458M207 | $454 | 30,681 | 0.0% |
| Republic Bancorp Inc NPV A(RBCAA) | COMMON STOCK | 760281204 | $454 | 19,152 | 0.0% |
| William Lyon Homes Common Stock USD 0.01 | COMMON STOCK | 552074700 | $456 | 14,993 | 0.0% |
| Fidelity & Guaranty Life Common Stock USD 0.01 | COMMON STOCK | 315785105 | $457 | 19,095 | 0.0% |
| Lands' END Inc Common Stock USD 0.01(LE) | COMMON STOCK | 51509F105 | $457 | 13,611 | 0.0% |
| Omeros Corp NPV(OMER) | COMMON STOCK | 682143102 | $457 | 26,281 | 0.0% |
| Peoples Financial Services Group Usd2(PFIS) | COMMON STOCK | 711040105 | $460 | 8,950 | 0.0% |
| Hovnanian K Enterprises Inc Usd0.01 A | COMMON STOCK | 442487203 | $461 | 89,602 | 0.0% |
| Comverse Inc Usd0.01 | COMMON STOCK | 20585P105 | $461 | 17,272 | 0.0% |
| Citizens and Northern Corp Usd1(CZNC) | COMMON STOCK | 172922106 | $461 | 23,644 | 0.0% |
| Park Sterling Corp | COMMON STOCK | 70086Y105 | $462 | 70,108 | 0.0% |
| Dicerna Pharmaceuticals Inc Common Stock USD(DRNAUSD) | COMMON STOCK | 253031108 | $462 | 20,481 | 0.0% |
| Xerium Technologies Inc Usd0.001 | COMMON STOCK | 98416J118 | $464 | 33,249 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF ETP USD(VCSH) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 92206C409 | $464 | 5,770 | 0.0% |
| Coupons.com Inc Common Stock USD 0.00001 | COMMON STOCK | 22265J102 | $465 | 17,688 | 0.0% |