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 |
|---|---|---|---|---|---|
| Independent Bank Corp(mass) Usd0.01(INDB) | COMMON STOCK | 453836108 | $1.5K | 34,806 | 0.0% |
| Infinera Corp Usd0.001(INFNEUR) | COMMON STOCK | 45667G103 | $1.5K | 101,373 | 0.0% |
| Opko Health Inc Usd0.01(OPK) | COMMON STOCK | 68375N103 | $1.5K | 150,065 | 0.0% |
| Omnivision Technologies Inc Usd0.001 | COMMON STOCK | 682128103 | $1.5K | 57,686 | 0.0% |
| Synageva Biopharma Corp Usd0.001 | COMMON STOCK | 87159A103 | $1.5K | 16,220 | 0.0% |
| Lannett Co Inc Usd0.001 | COMMON STOCK | 516012101 | $1.5K | 35,155 | 0.0% |
| Providence Service Corp Usd0.001 | COMMON STOCK | 743815102 | $1.5K | 41,391 | 0.0% |
| Solar Capital LTD Usd0.01(SLRC) | COMMON STOCK | 83413U100 | $1.5K | 83,955 | 0.0% |
| National Penn Bancshares NPV | COMMON STOCK | 637138108 | $1.5K | 143,787 | 0.0% |
| Carrizo Oil & Gas Inc Usd0.01(CRZOEUR) | COMMON STOCK | 144577103 | $1.5K | 36,396 | 0.0% |
| Sanfilippo(john B)& SON Inc Usd0.01(JBSS) | COMMON STOCK | 800422107 | $1.5K | 33,362 | 0.0% |
| Teco Energy Inc Usd1 | COMMON STOCK | 872375100 | $1.5K | 74,144 | 0.0% |
| Genesco Inc Usd1(GCO) | COMMON STOCK | 371532102 | $1.5K | 19,832 | 0.0% |
| Columbia Banking Systems Inc NPV(COLB) | COMMON STOCK | 197236102 | $1.5K | 55,107 | 0.0% |
| First Business Finl Services Inc Usd0.01(FBIZ) | COMMON STOCK | 319390100 | $1.5K | 31,829 | 0.0% |
| Entegris Inc Usd0.01(ENTG) | COMMON STOCK | 29362U104 | $1.5K | 115,460 | 0.0% |
| TAL International Group Usd0.001 | COMMON STOCK | 874083108 | $1.5K | 35,046 | 0.0% |
| Kimball Intl Inc Usd0.05 B(KBALUSD) | COMMON STOCK | 494274103 | $1.5K | 168,084 | 0.0% |
| Hyster-Yale Matls Handling Inc Usd0.01 A(HY) | COMMON STOCK | 449172105 | $1.5K | 20,970 | 0.0% |
| Ryland Group Inc Usd1 | COMMON STOCK | 783764103 | $1.5K | 39,803 | 0.0% |
| American Realty Capital Healthcare Trust Inc REIT | EQUITIES - REIT | 02917R108 | $1.5K | 129,070 | 0.0% |
| Agrium Inc COM NPV | COMMON STOCK | 008916108 | $1.5K | 16,247 | 0.0% |
| Perkinelmer Inc Usd1(RVTY) | COMMON STOCK | 714046109 | $1.5K | 35,253 | 0.0% |
| Media General Inc Common Stock USD 0 | COMMON STOCK | 58441K100 | $1.5K | 92,327 | 0.0% |
| Michaels COS Inc Common Stock USD 0.06775 | COMMON STOCK | 59408Q106 | $1.5K | 62,620 | 0.0% |
| BIG 5 Sporting Goods Corp Usd0.01(BG3) | COMMON STOCK | 08915P101 | $1.5K | 105,854 | 0.0% |
| Blackhawk Network Hldgs Inc Usd0.001 A | COMMON STOCK | 09238E104 | $1.6K | 40,026 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COMMON STOCK | 88033G407 | $1.6K | 30,776 | 0.0% |
| Wsfs Financial Corp Usd0.01(WSFS) | COMMON STOCK | 929328102 | $1.6K | 20,288 | 0.0% |
| LSB Industries Inc Usd0.10(LXU) | COMMON STOCK | 502160104 | $1.6K | 49,646 | 0.0% |
| Diodes Inc Usd0.66 2/3(DIOD) | COMMON STOCK | 254543101 | $1.6K | 56,649 | 0.0% |
| Chicago Bridge & Iron Co N.V. Eur0.01 (REG) | COMMON STOCK | 167250109 | $1.6K | 37,401 | 0.0% |
| VSE Corp Usd0.05(VSEC) | COMMON STOCK | 918284100 | $1.6K | 23,840 | 0.0% |
| Corvel Corp Usd0.0001(CRVL) | COMMON STOCK | 221006109 | $1.6K | 42,207 | 0.0% |
| Banc of California Inc Usd0.01(BANC) | COMMON STOCK | 05990K106 | $1.6K | 137,119 | 0.0% |
| Rentrak Corp Usd0.001 | COMMON STOCK | 760174102 | $1.6K | 21,597 | 0.0% |
| Glacier Bancorp Usd0.01(GBCI) | COMMON STOCK | 37637Q105 | $1.6K | 57,077 | 0.0% |
| First Bancorp Puerto Rico Usd1(FBP) | COMMON STOCK | 318672706 | $1.6K | 271,337 | 0.0% |
| Newfield Exploration Co Usd0.01 | COMMON STOCK | 651290108 | $1.6K | 59,052 | 0.0% |
| Hercules Technology Growth Cap Inc Usd1(HTGC) | COMMON STOCK | 427096508 | $1.6K | 107,643 | 0.0% |
| American Capital LTD Usd0.01 | COMMON STOCK | 02503Y103 | $1.6K | 109,800 | 0.0% |
| Washington Real Estate Invest Trust SHS BNF INT(ELME) | EQUITIES - REIT | 939653101 | $1.6K | 58,013 | 0.0% |
| Zoe's Kitchen Inc Common Stock USD 0.01 | COMMON STOCK | 98979J109 | $1.6K | 53,684 | 0.0% |
| Tristate Cap Hldgs Inc NPV | COMMON STOCK | 89678F100 | $1.6K | 156,848 | 0.0% |
| Northrim Bank Alaska Usd1(NRIM) | COMMON STOCK | 666762109 | $1.6K | 61,280 | 0.0% |
| Premier Inc Common Stock USD 0.01(PINC) | COMMON STOCK | 74051N102 | $1.6K | 47,990 | 0.0% |
| National General Holdings Corp Common Stock USD | COMMON STOCK | 636220303 | $1.6K | 86,645 | 0.0% |
| Chipmos Technologies Bermuda Usd0.01(IMOS) | COMMON STOCK | G2110R114 | $1.6K | 69,300 | 0.0% |
| Chuys Hldgs Inc Usd0.01(CHUYUSD) | COMMON STOCK | 171604101 | $1.6K | 82,181 | 0.0% |
| Kindred Healthcare Inc Usd0.25 | COMMON STOCK | 494580103 | $1.6K | 89,009 | 0.0% |