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 |
|---|---|---|---|---|---|
| Preferred BK LOS Angeles California Usd0.01(PFBC) | COMMON STOCK | 740367404 | $1.1K | 38,283 | 0.0% |
| California Water Service Group NPV(CWT) | COMMON STOCK | 130788102 | $1.1K | 43,434 | 0.0% |
| Denbury Resources Inc Usd0.001(DNREUR) | COMMON STOCK | 247916208 | $1.1K | 131,881 | 0.0% |
| Syntel Inc NPV | COMMON STOCK | 87162H103 | $1.1K | 23,826 | 0.0% |
| Rouse Properties Inc Usd0.01 | EQUITIES - REIT | 779287101 | $1.1K | 57,936 | 0.0% |
| Intrawest Resorts Holdings Inc Common Stock USD | COMMON STOCK | 46090K109 | $1.1K | 89,968 | 0.0% |
| Bankrate Inc del Usd0.01 | COMMON STOCK | 06647F102 | $1.1K | 86,563 | 0.0% |
| Alliance Fibre Optics Products NPV | COMMON STOCK | 018680306 | $1.1K | 74,490 | 0.0% |
| Titan Machinery Inc Usd0.00001(TITN) | COMMON STOCK | 88830R101 | $1.1K | 77,626 | 0.0% |
| Ferro Corp Usd1(FOE) | COMMON STOCK | 315405100 | $1.1K | 83,648 | 0.0% |
| Community Trust Bancorp Inc Usd5(CTBI) | COMMON STOCK | 204149108 | $1.1K | 29,651 | 0.0% |
| Outerwall Inc Common Stock USD 0.001 | COMMON STOCK | 690070107 | $1.1K | 14,460 | 0.0% |
| CRA International Inc COM(CRAI) | COMMON STOCK | 12618T105 | $1.1K | 35,921 | 0.0% |
| Netsuite Inc Usd0.01 | COMMON STOCK | 64118Q107 | $1.1K | 9,982 | 0.0% |
| Trex Company Usd0.01(TREX) | COMMON STOCK | 89531P105 | $1.1K | 25,620 | 0.0% |
| Urban Outfitters Inc Usd0.0001(URBN) | COMMON STOCK | 917047102 | $1.1K | 31,092 | 0.0% |
| Aircastle NPV(AYR) | COMMON STOCK | G0129K104 | $1.1K | 51,096 | 0.0% |
| Douglas Dynamics Inc Usd0.01(PLOW) | COMMON STOCK | 25960R105 | $1.1K | 50,988 | 0.0% |
| First of Long Island Corp Usd0.10(FLICUSD) | COMMON STOCK | 320734106 | $1.1K | 38,673 | 0.0% |
| DEL Frisco's Restaurant Group Inc Common Stock USD(DFRG) | COMMON STOCK | 245077102 | $1.1K | 46,197 | 0.0% |
| Natural Grocers by Vita Cottage Usd0.001(NGVC) | COMMON STOCK | 63888U108 | $1.1K | 38,939 | 0.0% |
| Q2 Holdings Inc Common Stock USD 0.0001(QTWO) | COMMON STOCK | 74736L109 | $1.1K | 58,382 | 0.0% |
| Intralinks Hldgs Inc Usd0.001 | COMMON STOCK | 46118H104 | $1.1K | 92,618 | 0.0% |
| Encana Corp COM NPV | COMMON STOCK | 292505104 | $1.1K | 79,445 | 0.0% |
| Model N Inc Usd0.00015(MODNEUR) | COMMON STOCK | 607525102 | $1.1K | 103,936 | 0.0% |
| MTS Systems Corp Usd0.25(MTSC) | COMMON STOCK | 553777103 | $1.1K | 14,726 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $1.1K | 43,703 | 0.0% |
| Churchill Downs Inc NPV(CHDN) | COMMON STOCK | 171484108 | $1.1K | 11,653 | 0.0% |
| YPF Sociedad Anonima ADR-Each CNV Into 1(YPF) | ADR | 984245100 | $1.1K | 42,000 | 0.0% |
| Igate Corp Usd0.01 | COMMON STOCK | 45169U105 | $1.1K | 28,162 | 0.0% |
| Faro Technologies Inc Usd0.001(FARO) | COMMON STOCK | 311642102 | $1.1K | 17,764 | 0.0% |
| Ennis Inc Usd2.50(EBF) | COMMON STOCK | 293389102 | $1.1K | 82,688 | 0.0% |
| Atrion Corp Usd0.1(ATRIUSD) | COMMON STOCK | 049904105 | $1.1K | 3,277 | 0.0% |
| Select Comfort Corp Usd0.01 | COMMON STOCK | 81616X103 | $1.1K | 41,273 | 0.0% |
| Belmond LTD Common Stock USD 0.01 | COMMON STOCK | G1154H107 | $1.1K | 90,472 | 0.0% |
| Microstrategy Inc.(MSTR) | COMMON STOCK | 594972408 | $1.1K | 6,888 | 0.0% |
| Flextronics International ORD Usd0.01(FLEX) | COMMON STOCK | Y2573F102 | $1.1K | 100,280 | 0.0% |
| Rofin-Sinar Technologies Inc Usd0.01 | COMMON STOCK | 775043102 | $1.1K | 39,081 | 0.0% |
| Consolidated Commu COM NPV(CNSLEUR) | COMMON STOCK | 209034107 | $1.1K | 40,407 | 0.0% |
| Xenoport Inc Usd1 | COMMON STOCK | 98411C100 | $1.1K | 128,340 | 0.0% |
| Buckle Usd0.01(BKE) | COMMON STOCK | 118440106 | $1.1K | 21,431 | 0.0% |
| Tesaro Inc Usd0.0001 | COMMON STOCK | 881569107 | $1.1K | 30,289 | 0.0% |
| Altisource Residential Corp REIT USD 0.01 | EQUITIES - REIT | 02153W100 | $1.1K | 58,118 | 0.0% |
| Boston Private Financial Hldgs Inc Usd1(BPFH) | COMMON STOCK | 101119105 | $1.1K | 83,765 | 0.0% |
| Sonic Corp Usd0.01 | COMMON STOCK | 835451105 | $1.1K | 41,423 | 0.0% |
| Dycom Industries Usd0.333(DY) | COMMON STOCK | 267475101 | $1.1K | 32,199 | 0.0% |
| Vince Holding Corp Common Stock USD 0.001 | COMMON STOCK | 92719W108 | $1.1K | 43,274 | 0.0% |
| Springleaf Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 85172J101 | $1.1K | 31,283 | 0.0% |
| Pozen Inc Usd0.001 | COMMON STOCK | 73941U102 | $1.1K | 141,909 | 0.0% |
| HCI Group Inc NPV(HCI) | COMMON STOCK | 40416E103 | $1.1K | 26,255 | 0.0% |