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 |
|---|---|---|---|---|---|
| Infinera Corp Usd0.001(INFNEUR) | COMMON STOCK | 45667G103 | $972 | 105,622 | 0.0% |
| Encore Wire Corp Usd0.01(WIREEUR) | COMMON STOCK | 292562105 | $973 | 19,838 | 0.0% |
| Horsehead Holding Corporation Usd0.01 | COMMON STOCK | 440694305 | $976 | 53,456 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COMMON STOCK | 867652406 | $979 | 23,900 | 0.0% |
| Tetra Technologies Usd0.01(TTI) | COMMON STOCK | 88162F105 | $979 | 83,080 | 0.0% |
| Microstrategy Inc.(MSTR) | COMMON STOCK | 594972408 | $982 | 6,986 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $982 | 75,335 | 0.0% |
| Albany International Corp Usd0.001 A(AIN) | COMMON STOCK | 012348108 | $985 | 25,951 | 0.0% |
| Xoma Corp Usd0.0005 | COMMON STOCK | 98419J107 | $986 | 214,919 | 0.0% |
| Ligand Pharmaceutical Inc Usd0.001 B(LGND) | COMMON STOCK | 53220K504 | $991 | 15,902 | 0.0% |
| Arena Pharmaceuticals Inc Usd0.0001 | COMMON STOCK | 040047102 | $991 | 169,193 | 0.0% |
| QTS Realty Trust Inc REIT USD(QTS) | EQUITIES - REIT | 74736A103 | $993 | 34,667 | 0.0% |
| LA Quinta Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 50420D108 | $996 | 52,054 | 0.0% |
| Pattern Energy Group Inc Common Stock USD | COMMON STOCK | 70338P100 | $998 | 30,149 | 0.0% |
| Cyrusone Inc Usd0.01(CONE1EUR) | EQUITIES - REIT | 23283R100 | $998 | 40,099 | 0.0% |
| Standex International Corp Usd1.5(SXI) | COMMON STOCK | 854231107 | $999 | 13,413 | 0.0% |
| Cato Corp Usd0.03 1/3 A(CATO) | COMMON STOCK | 149205106 | $1.0K | 32,371 | 0.0% |
| Universal Display Corp Usd0.01(OLED) | COMMON STOCK | 91347P105 | $1.0K | 31,196 | 0.0% |
| Constant Contact Inc Usd0.01 | COMMON STOCK | 210313102 | $1.0K | 31,265 | 0.0% |
| Quality Systems Inc Usd0.001 | COMMON STOCK | 747582104 | $1.0K | 62,565 | 0.0% |
| Dyax Corp Usd0.01 | COMMON STOCK | 26746E103 | $1.0K | 104,709 | 0.0% |
| Skullcandy Inc Usd0.0001 | COMMON STOCK | 83083J104 | $1.0K | 138,975 | 0.0% |
| First of Long Island Corp Usd0.10(FLICUSD) | COMMON STOCK | 320734106 | $1.0K | 25,830 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $1.0K | 13,768 | 0.0% |
| GP Strategies Corp Usd0.01(GPX) | COMMON STOCK | 36225V104 | $1.0K | 39,218 | 0.0% |
| Ultra Tech Inc | COMMON STOCK | 904034105 | $1.0K | 45,844 | 0.0% |
| Ferro Corp Usd1(FOE) | COMMON STOCK | 315405100 | $1.0K | 81,029 | 0.0% |
| Hecla Mining Co Usd0.25(HL) | COMMON STOCK | 422704106 | $1.0K | 295,847 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMMON STOCK | 97717P104 | $1.0K | 82,587 | 0.0% |
| Perfect World Co ADR Each Repr 5 COM Cls'b'shs | ADR | 71372U104 | $1.0K | 52,000 | 0.0% |
| Ship Finance International Usd1 | COMMON STOCK | G81075106 | $1.0K | 54,966 | 0.0% |
| Natus Medical Inc Usd0.001 | COMMON STOCK | 639050103 | $1.0K | 40,704 | 0.0% |
| Syntel Inc NPV | COMMON STOCK | 87162H103 | $1.0K | 11,936 | 0.0% |
| Hanger Inc Usd0.01 | COMMON STOCK | 41043F208 | $1.0K | 32,638 | 0.0% |
| Grupo Financiero Galicia SA ADR Each Repr 10(GGAL) | ADR | 399909100 | $1.0K | 70,000 | 0.0% |
| Acco Brands Corp Usd0.01(ACCO) | COMMON STOCK | 00081T108 | $1.0K | 160,240 | 0.0% |
| Igate Corp Usd0.01 | COMMON STOCK | 45169U105 | $1.0K | 28,251 | 0.0% |
| Gaslog LTD Usd0.01 | COMMON STOCK | G37585109 | $1.0K | 32,390 | 0.0% |
| Vistaprint NV Eur0.01 | COMMON STOCK | N93540107 | $1.0K | 25,573 | 0.0% |
| Enernoc Inc NPV | COMMON STOCK | 292764107 | $1.0K | 54,607 | 0.0% |
| Community Trust Bancorp Inc Usd5(CTBI) | COMMON STOCK | 204149108 | $1.0K | 30,562 | 0.0% |
| Vector Group Usd0.1(VGREUR) | COMMON STOCK | 92240M108 | $1.0K | 50,597 | 0.0% |
| Atrion Corp Usd0.1(ATRIUSD) | COMMON STOCK | 049904105 | $1.1K | 3,223 | 0.0% |
| Sabra Health Care REIT Inc Usd0.01(SBRA) | EQUITIES - REIT | 78573L106 | $1.1K | 36,603 | 0.0% |
| ITC Hldgs Corp NPV | COMMON STOCK | 465685105 | $1.1K | 28,876 | 0.0% |
| Agrium Inc COM NPV | COMMON STOCK | 008916108 | $1.1K | 11,514 | 0.0% |
| Newpark Resources Inc Usd0.01(NPKI) | COMMON STOCK | 651718504 | $1.1K | 84,711 | 0.0% |
| Advanced Energy Industries Usd0.001(AEIS) | COMMON STOCK | 007973100 | $1.1K | 54,916 | 0.0% |
| Oplink Communications Inc COM New | COMMON STOCK | 68375Q403 | $1.1K | 62,292 | 0.0% |
| Kulicke & Soffa Industries Inc COM NPV(KLIC) | COMMON STOCK | 501242101 | $1.1K | 74,214 | 0.0% |