Q3 2014 Holdings
Filed 2014-11-12 | 1790 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Select Sector Spdr F(XLF) | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | $12 | 500 | 0.0% |
| Silicon Motion Technol ADR(SIMO) | ADR USD.01 | 82706C108 | $12 | 442 | 0.0% |
| Pharmerica Corp | COMMON STOCK USD.01 | 71714F104 | $13 | 550 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK USD.01 | 75281A109 | $13 | 199 | 0.0% |
| Profire Energy Inc | COMMON STOCK USD.001 | 74316X101 | $13 | 3,232 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK USD.01 | 388689101 | $13 | 1,040 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | MLP | 02052T109 | $13 | 721 | 0.0% |
| Denny S Corp(DENN) | COMMON STOCK USD.01 | 24869P104 | $14 | 1,934 | 0.0% |
| Marcus + Millichap Inc(MMI) | COMMON STOCK USD1.0 | 566324109 | $14 | 470 | 0.0% |
| Lannett Co Inc | COMMON STOCK USD.001 | 516012101 | $14 | 300 | 0.0% |
| Sonic Corp | COMMON STOCK USD.01 | 835451105 | $14 | 625 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK USD.01 | 22160N109 | $14 | 91 | 0.0% |
| Novavax Inc | COMMON STOCK USD.01 | 670002104 | $14 | 3,307 | 0.0% |
| Vasco Data Security Intl | COMMON STOCK USD.001 | 92230Y104 | $14 | 731 | 0.0% |
| Trustco Bank Corp NY | COMMON STOCK USD1. | 898349105 | $15 | 2,278 | 0.0% |
| TAL Education Group ADR(TAL) | ADR | 874080104 | $15 | 422 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK USD.01 | 858912108 | $16 | 139 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK USD.01 | 49926D109 | $16 | 600 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON STOCK NPV | 126600105 | $17 | 1,206 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK USD.01 | 562750109 | $17 | 501 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK USD.01 | 29362U104 | $17 | 1,509 | 0.0% |
| Fnfv Group | TRACKING STK USD.0001 | 31620R402 | $18 | 1,299 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK NPV | 217204106 | $18 | 566 | 0.0% |
| Penn Virginia Corp | COMMON STOCK USD.01 | 707882106 | $18 | 1,388 | 0.0% |
| Christopher + Banks Corp(CBKCQ) | COMMON STOCK USD.01 | 171046105 | $18 | 1,849 | 0.0% |
| Church + Dwight Co Inc(CHD) | COMMON STOCK USD1. | 171340102 | $19 | 264 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COMMON STOCK USD.01 | 192446102 | $19 | 427 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK USD.001 | 20605P101 | $19 | 154 | 0.0% |
| Federated National Holding C | COMMON STOCK USD.01 | 31422T101 | $19 | 662 | 0.0% |
| Depomed Inc | COMMON STOCK NPV | 249908104 | $20 | 1,291 | 0.0% |
| Fortress Investment GRP CL A | MLP NPV | 34958B106 | $20 | 2,973 | 0.0% |
| Seadrill LTD | COMMON STOCK USD2. | G7945E105 | $20 | 735 | 0.0% |
| Warren Resources Inc | COMMON STOCK USD.0001 | 93564A100 | $20 | 3,808 | 0.0% |
| Silver Spring Networks Inc | COMMON STOCK USD.001 | 82817Q103 | $20 | 2,100 | 0.0% |
| Nautilus Inc | COMMON STOCK NPV | 63910B102 | $21 | 1,743 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK USD.001 | 26441C204 | $21 | 281 | 0.0% |
| HFF Inc Class A | COMMON STOCK USD.01 | 40418F108 | $21 | 736 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK USD1. | 313855108 | $22 | 1,688 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK USD1. | 315405100 | $22 | 1,492 | 0.0% |
| Under Armour Inc Class A(UAA) | COMMON STOCK USD.000333 | 904311107 | $22 | 325 | 0.0% |
| Silver Wheaton Corp | COMMON STOCK NPV | 828336107 | $22 | 1,111 | 0.0% |
| Parsley Energy Inc Class A | COMMON STOCK USD.01 | 701877102 | $23 | 1,100 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | ADR | 138006309 | $23 | 700 | 0.0% |
| NN Inc(NNBR) | COMMON STOCK USD.01 | 629337106 | $24 | 894 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT USD.02 | 649604501 | $24 | 3,354 | 0.0% |
| United Insurance Holdings Co(ACIC) | COMMON STOCK USD.0001 | 910710102 | $24 | 1,620 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK USD.01 | 156782104 | $24 | 404 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK USD1. | 248019101 | $25 | 454 | 0.0% |
| Newcastle Investment Corp | REIT USD.01 | 65105M504 | $25 | 1,944 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK USD1. | 149123101 | $25 | 250 | 0.0% |