Q4 2014 Holdings
Filed 2015-02-10 | 3250 holdings | $920.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorman-Rupp Co NPV(GRC) | COMMON STOCK | 383082104 | $953 | 29,679 | 0.0% |
| Agree Realty Corp Usd0.0001(ADC) | EQUITIES - REIT | 008492100 | $957 | 30,772 | 0.0% |
| Rambus Inc Usd0.001(RMBS) | COMMON STOCK | 750917106 | $959 | 86,458 | 0.0% |
| Globant SA Common Stock(GLOB) | COMMON STOCK | L44385109 | $959 | 61,367 | 0.0% |
| Dominion Diamond Corp Common Stock CAD 0 | COMMON STOCK | 257287102 | $959 | 53,400 | 0.0% |
| Ingles Market Inc Usd0.05 A(IMKTA) | COMMON STOCK | 457030104 | $960 | 25,883 | 0.0% |
| Standard Pacific Corp Usd0.01 | COMMON STOCK | 85375C101 | $963 | 132,092 | 0.0% |
| West Corp Usd0.001 | COMMON STOCK | 952355204 | $965 | 29,235 | 0.0% |
| Biodelivery Sciences International Usd0.001(BDSIUSD) | COMMON STOCK | 09060J106 | $965 | 80,296 | 0.0% |
| Vaalco Energy Usd0.10(EGY) | COMMON STOCK | 91851C201 | $968 | 212,233 | 0.0% |
| Wd-40 Co NPV(WDFC) | COMMON STOCK | 929236107 | $970 | 11,404 | 0.0% |
| Warren Resources Inc Usd0.001 | COMMON STOCK | 93564A100 | $975 | 605,722 | 0.0% |
| Pandora Media Inc Usd0.0001 | COMMON STOCK | 698354107 | $975 | 54,674 | 0.0% |
| Interval Leisure Group Inc Usd0.01 | COMMON STOCK | 46113M108 | $977 | 46,782 | 0.0% |
| Albany International Corp Usd0.001 A(AIN) | COMMON STOCK | 012348108 | $977 | 25,710 | 0.0% |
| Quaker Chemical Corp Usd1(KWR) | COMMON STOCK | 747316107 | $980 | 10,644 | 0.0% |
| Keryx Biopharmaceuticals Usd0.001 | COMMON STOCK | 492515101 | $983 | 69,439 | 0.0% |
| Tompkins Financial Corp Usd0.10(TMP) | COMMON STOCK | 890110109 | $986 | 17,829 | 0.0% |
| Bill Barrett Corp COM NPV(BBG1USD) | COMMON STOCK | 06846N104 | $988 | 86,770 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $990 | 20,517 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COMMON STOCK | 09180C106 | $992 | 19,763 | 0.0% |
| Columbia Sportswear Co NPV(COLM) | COMMON STOCK | 198516106 | $994 | 22,319 | 0.0% |
| Homestreet Inc NPV(MCHB) | COMMON STOCK | 43785V102 | $994 | 57,121 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $995 | 78,058 | 0.0% |
| Banco Santander Chile SA ADR Repr 400 COM NPV(BSAC) | ADR | 05965X109 | $995 | 50,470 | 0.0% |
| Apogee Enterprises Inc Usd0.33 1/3(APOG) | COMMON STOCK | 037598109 | $996 | 23,514 | 0.0% |
| Sally Beauty Holdings Inc Usd0.01(SBH) | COMMON STOCK | 79546E104 | $1.0K | 32,700 | 0.0% |
| Armour Residential REIT Inc Usd0.0001 | EQUITIES - REIT | 042315101 | $1.0K | 273,177 | 0.0% |
| Adtran Inc Usd0.01(ADTNEUR) | COMMON STOCK | 00738A106 | $1.0K | 46,201 | 0.0% |
| Libbey Inc Usd0.01 | COMMON STOCK | 529898108 | $1.0K | 32,064 | 0.0% |
| Standex International Corp Usd1.5(SXI) | COMMON STOCK | 854231107 | $1.0K | 13,229 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | $1.0K | 149,163 | 0.0% |
| Arctic CAT Inc Usd0.01 | COMMON STOCK | 039670104 | $1.0K | 29,209 | 0.0% |
| Catalent Inc Common Stock USD 0.01(CTLTEUR) | COMMON STOCK | 148806102 | $1.0K | 37,244 | 0.0% |
| Superior Industries International Usd0.50 | COMMON STOCK | 868168105 | $1.0K | 52,534 | 0.0% |
| BOB Evans Farms Inc Usd0.01(BOBEUSD) | COMMON STOCK | 096761101 | $1.0K | 20,339 | 0.0% |
| DTS Inc COM | COMMON STOCK | 23335C101 | $1.0K | 33,880 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $1.0K | 74,979 | 0.0% |
| Sirius XM Holdings Inc Common Stock USD 0.001(SIRIEUR) | COMMON STOCK | 82968B103 | $1.0K | 299,241 | 0.0% |
| US Silica Hldgs Inc Usd0.01(SLCAUSD) | COMMON STOCK | 90346E103 | $1.1K | 40,908 | 0.0% |
| Celadon Group Usd0.33(CGIP) | COMMON STOCK | 150838100 | $1.1K | 46,432 | 0.0% |
| YY Inc ADR USD 0.00001 | ADR | 98426T106 | $1.1K | 16,940 | 0.0% |
| Pennymac Financial Services Inc Usd0.0001 | COMMON STOCK | 70932B101 | $1.1K | 61,058 | 0.0% |
| Continental Building Products Inc Common Stock USD(CBPXEUR) | COMMON STOCK | 211171103 | $1.1K | 59,868 | 0.0% |
| Newpark Resources Inc Usd0.01(NPKI) | COMMON STOCK | 651718504 | $1.1K | 111,282 | 0.0% |
| Advanced Emissions Solutions Inc NPV(ARQ) | COMMON STOCK | 00770C101 | $1.1K | 46,668 | 0.0% |
| Cray Inc Usd0.01(CRAY) | COMMON STOCK | 225223304 | $1.1K | 30,878 | 0.0% |
| Digital Realty Trust Inc Usd0.01(DLR) | EQUITIES - REIT | 253868103 | $1.1K | 16,079 | 0.0% |
| Pacific Ethanol Inc COM STK Usd0.01(old) | COMMON STOCK | 69423U305 | $1.1K | 103,331 | 0.0% |
| Manulife Financial Corp COM NPV(MFC) | COMMON STOCK | 56501R106 | $1.1K | 55,895 | 0.0% |