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 |
|---|---|---|---|---|---|
| Cass Information Systems Usd0.5(CASS) | COMMON STOCK | 14808P109 | $1.4K | 25,608 | 0.0% |
| Brady Corp 'a'non.v Usd0.01(BRC) | COMMON STOCK | 104674106 | $1.4K | 50,032 | 0.0% |
| Vale SA ADR Repr 1 Pref SHS NPV Spon | ADR | 91912E204 | $1.4K | 189,030 | 0.0% |
| General Cable Corp Usd0.01 | COMMON STOCK | 369300108 | $1.4K | 92,088 | 0.0% |
| DUN & Bradstreet Corp(delaware) COM STK Usd0.01 | COMMON STOCK | 26483E100 | $1.4K | 11,348 | 0.0% |
| Visteon Corp Usd0.01 WI(VC) | COMMON STOCK | 92839U206 | $1.4K | 12,850 | 0.0% |
| Masonite International Corp Common Stock USD 0(DOOREUR) | COMMON STOCK | 575385109 | $1.4K | 22,427 | 0.0% |
| Badger Meter Inc Usd1(BMI) | COMMON STOCK | 056525108 | $1.4K | 23,264 | 0.0% |
| Kennedy-Wilson Hldgs Inc Usd0.0001(KW) | COMMON STOCK | 489398107 | $1.4K | 54,706 | 0.0% |
| Zendesk Inc Common Stock USD 0.01 | COMMON STOCK | 98936J101 | $1.4K | 56,854 | 0.0% |
| NMI Holdings Inc Common Stock USD 0.01(NMIH) | COMMON STOCK | 629209305 | $1.4K | 152,023 | 0.0% |
| Lumber Liquidators Hldgs Inc Usd0.001(LLFLQ) | COMMON STOCK | 55003T107 | $1.4K | 20,930 | 0.0% |
| Innospec Inc Usd0.01(IOSP) | COMMON STOCK | 45768S105 | $1.4K | 32,503 | 0.0% |
| Orasure Technologies Inc NPV(OSUR) | COMMON STOCK | 68554V108 | $1.4K | 137,402 | 0.0% |
| PDC Energy Inc NPV(PDCEUSD) | COMMON STOCK | 69327R101 | $1.4K | 33,826 | 0.0% |
| Portola Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 737010108 | $1.4K | 49,334 | 0.0% |
| Winnebago Industries Inc Usd0.50(WGO) | COMMON STOCK | 974637100 | $1.4K | 64,305 | 0.0% |
| Pericom Semiconductor Corp NPV | COMMON STOCK | 713831105 | $1.4K | 103,471 | 0.0% |
| Mattson Technology Inc NPV | COMMON STOCK | 577223100 | $1.4K | 412,943 | 0.0% |
| Strattec Security Corp Usd0.01(STRT) | COMMON STOCK | 863111100 | $1.4K | 17,021 | 0.0% |
| Journal Communications Inc Usd0.01 | COMMON STOCK | 481130102 | $1.4K | 123,137 | 0.0% |
| Foster(l.b.)& Co Class'a'usd0.01(FSTR) | COMMON STOCK | 350060109 | $1.4K | 28,966 | 0.0% |
| Orion Engineered Carbons SA Common Stock USD(OEC) | COMMON STOCK | L72967109 | $1.4K | 83,000 | 0.0% |
| Citi Trends Inc COM STK Usd1(CTRN) | COMMON STOCK | 17306X102 | $1.4K | 55,938 | 0.0% |
| Fresh del Monte Produce NV Usd0.01(DMC) | COMMON STOCK | G36738105 | $1.4K | 42,122 | 0.0% |
| Weight Watchers International Inc NPV | COMMON STOCK | 948626106 | $1.4K | 56,880 | 0.0% |
| Orion Marine Group Usd0.01(ORN) | COMMON STOCK | 68628V308 | $1.4K | 128,067 | 0.0% |
| Meridian Bioscience Inc NPV(MR4) | COMMON STOCK | 589584101 | $1.4K | 86,231 | 0.0% |
| Tootsie Roll Industries Inc Usd0.694(TR) | COMMON STOCK | 890516107 | $1.4K | 46,584 | 0.0% |
| Financial Engines Inc Usd0.0001 | COMMON STOCK | 317485100 | $1.4K | 39,125 | 0.0% |
| TPG Specialty Lending Inc Common Stock USD 0.01 | COMMON STOCK | 87265K102 | $1.4K | 85,200 | 0.0% |
| XO Group Inc | COMMON STOCK | 983772104 | $1.4K | 78,829 | 0.0% |
| Hornbeck Offshore Services Inc Usd0.01 | COMMON STOCK | 440543106 | $1.4K | 57,466 | 0.0% |
| Lindsay Corp Usd1(LNN) | COMMON STOCK | 535555106 | $1.4K | 16,800 | 0.0% |
| Sucampo Pharmaceuticals Inc Usd0.01 A | COMMON STOCK | 864909106 | $1.4K | 101,014 | 0.0% |
| Southwest Bancorp Inc Common Stock USD 1 | COMMON STOCK | 844767103 | $1.4K | 83,125 | 0.0% |
| Gamestop Corporation New Class 'a' COM Usd0.001(GME) | COMMON STOCK | 36467W109 | $1.4K | 42,705 | 0.0% |
| Dyax Corp Usd0.01 | COMMON STOCK | 26746E103 | $1.5K | 103,227 | 0.0% |
| Fidelity Southern Corp | COMMON STOCK | 316394105 | $1.5K | 90,354 | 0.0% |
| Actuant Corp Usd0.20 A(ATUEUR) | COMMON STOCK | 00508X203 | $1.5K | 53,452 | 0.0% |
| Logitech International SA Common Stock CHF 0.25(LOGI) | COMMON STOCK | H50430232 | $1.5K | 108,700 | 0.0% |
| Suncoke Energy Inc Common Stock USD 0.01(SXC) | COMMON STOCK | 86722A103 | $1.5K | 75,554 | 0.0% |
| Safety Insurance Group Inc Usd0.01(SAFT) | COMMON STOCK | 78648T100 | $1.5K | 22,839 | 0.0% |
| Ringcentral Inc Common Stock USD 0.0001(RNG) | COMMON STOCK | 76680R206 | $1.5K | 98,143 | 0.0% |
| Quidel Corp VTG Usd0.001 | COMMON STOCK | 74838J101 | $1.5K | 50,712 | 0.0% |
| Trico Bancshares NPV(TCBK) | COMMON STOCK | 896095106 | $1.5K | 59,679 | 0.0% |
| Neenah Paper Inc Usd0.01(NP) | COMMON STOCK | 640079109 | $1.5K | 24,498 | 0.0% |
| Tornier NV Eur0.03 | COMMON STOCK | N87237108 | $1.5K | 57,933 | 0.0% |
| South Jersey Industries Inc Usd1.25(SJIEUR) | COMMON STOCK | 838518108 | $1.5K | 25,147 | 0.0% |
| Avery Dennison Corp Usd1(AVY) | COMMON STOCK | 053611109 | $1.5K | 28,602 | 0.0% |