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 |
|---|---|---|---|---|---|
| Amkor Technology Inc Usd0.001(AMKR) | COMMON STOCK | 031652100 | $1.8K | 247,908 | 0.0% |
| American States Water Co Usd2.5(AWR) | COMMON STOCK | 029899101 | $1.8K | 46,870 | 0.0% |
| TCP Capital Corp Usd0.001 | COMMON STOCK | 87238Q103 | $1.8K | 105,288 | 0.0% |
| Nasdaq OMX Group Inc Usd0.01(NDAQ) | COMMON STOCK | 631103108 | $1.8K | 36,874 | 0.0% |
| Blackstone Mortgage Trust Inc Usd0.01 A(BXMT) | EQUITIES - REIT | 09257W100 | $1.8K | 60,900 | 0.0% |
| Chambers Street Properties REIT USD 0.01 | EQUITIES - REIT | 157842105 | $1.8K | 220,705 | 0.0% |
| Kimball Electronics Inc Common Stock USD 0(KE) | COMMON STOCK | 49428J109 | $1.8K | 148,079 | 0.0% |
| Investment Technology Group Inc Common Stock USD | COMMON STOCK | 46145F105 | $1.8K | 85,801 | 0.0% |
| AVG Technologies NV Eur0.01 | COMMON STOCK | N07831105 | $1.8K | 90,634 | 0.0% |
| South State Corp Common Stock USD 2.5(SSBUSD) | COMMON STOCK | 840441109 | $1.8K | 26,701 | 0.0% |
| Boise Cascade Co del Usd0.01(BCC) | COMMON STOCK | 09739D100 | $1.8K | 48,302 | 0.0% |
| United Financial Bancorp Inc | COMMON STOCK | 910304104 | $1.8K | 125,296 | 0.0% |
| Oxford Industries Inc Usd1(OXM) | COMMON STOCK | 691497309 | $1.8K | 32,589 | 0.0% |
| NIC Inc COM NPV | COMMON STOCK | 62914B100 | $1.8K | 100,819 | 0.0% |
| Jacobs Engineering Group Inc Usd1(JECUSD) | COMMON STOCK | 469814107 | $1.8K | 40,890 | 0.0% |
| Nektar Therapeutics Usd0.0001(NKTREUR) | COMMON STOCK | 640268108 | $1.8K | 117,995 | 0.0% |
| Franklin Electric Co Inc Usd0.10(FELE) | COMMON STOCK | 353514102 | $1.8K | 48,850 | 0.0% |
| Advanced Energy Industries Usd0.001(AEIS) | COMMON STOCK | 007973100 | $1.8K | 77,527 | 0.0% |
| Kelly Services Inc Class'a'non V.usd1(KELYA) | COMMON STOCK | 488152208 | $1.8K | 107,962 | 0.0% |
| Tutor Perini Corp COM STK Usd1(TPC) | COMMON STOCK | 901109108 | $1.8K | 76,408 | 0.0% |
| Heidrick & Struggles Usd0.01(HSI) | COMMON STOCK | 422819102 | $1.8K | 79,810 | 0.0% |
| Dealertrack Technologies Inc | COMMON STOCK | 242309102 | $1.8K | 41,553 | 0.0% |
| Leggett & Platt Inc COM STK Usd0.01(LEG) | COMMON STOCK | 524660107 | $1.8K | 43,368 | 0.0% |
| Navigators Group Inc Usd0.10 | COMMON STOCK | 638904102 | $1.8K | 25,198 | 0.0% |
| Modine Manufacturing Co Usd0.625(MOD) | COMMON STOCK | 607828100 | $1.9K | 136,016 | 0.0% |
| Servisfirst Bancshares Inc Common Stock USD 0.001(SFBS) | COMMON STOCK | 81768T108 | $1.9K | 56,144 | 0.0% |
| Pacific Premier Bancorp(LF2) | COMMON STOCK | 69478X105 | $1.9K | 106,783 | 0.0% |
| CYS Investments Inc Usd0.01 | EQUITIES - REIT | 12673A108 | $1.9K | 212,551 | 0.0% |
| Cliffs Natural Resources Inc COM STK Usd0.125 | COMMON STOCK | 18683K101 | $1.9K | 259,730 | 0.0% |
| Community Bank Systems NY Usd1.25(CBU) | COMMON STOCK | 203607106 | $1.9K | 48,650 | 0.0% |
| AK Steel Holding Corp Usd0.01(AKS1EUR) | COMMON STOCK | 001547108 | $1.9K | 312,349 | 0.0% |
| Allete COM NPV(AEBA) | COMMON STOCK | 018522300 | $1.9K | 33,739 | 0.0% |
| Headwaters Inc Usd0.001 | COMMON STOCK | 42210P102 | $1.9K | 124,290 | 0.0% |
| Fuller(h.b.)co Usd1(FUL) | COMMON STOCK | 359694106 | $1.9K | 41,864 | 0.0% |
| ICU Medical Inc Usd0.10(ICUI) | COMMON STOCK | 44930G107 | $1.9K | 22,788 | 0.0% |
| Royal Bank of Scotland Group PLC ADR Each REP 2 | ADR | 780097689 | $1.9K | 154,271 | 0.0% |
| Comfort Systems USA Usd0.01(FIX) | COMMON STOCK | 199908104 | $1.9K | 109,455 | 0.0% |
| Kadant Inc Usd0.01(KAI) | COMMON STOCK | 48282T104 | $1.9K | 44,308 | 0.0% |
| Enova International Inc Common Stock USD 0.00001(ENVA) | COMMON STOCK | 29357K103 | $1.9K | 85,160 | 0.0% |
| Ultra Clean Holdings Inc Common Stock USD 0.001(UCTT) | COMMON STOCK | 90385V107 | $1.9K | 204,289 | 0.0% |
| Cimpress NV Common Stock USD 0.001(CMPR) | COMMON STOCK | N20146101 | $1.9K | 25,346 | 0.0% |
| Netgear Inc Usd0.001(NTGR) | COMMON STOCK | 64111Q104 | $1.9K | 53,351 | 0.0% |
| Eagle Bancorp Inc Usd0.01(EGBN) | COMMON STOCK | 268948106 | $1.9K | 53,540 | 0.0% |
| BGC Partners Inc Class'a'com STK Usd0.01(BGCPEUR) | COMMON STOCK | 05541T101 | $1.9K | 208,456 | 0.0% |
| Hilltop Holding Inc Usd0.01(HTH) | COMMON STOCK | 432748101 | $1.9K | 95,588 | 0.0% |
| Toro Co Usd1(TTC) | COMMON STOCK | 891092108 | $1.9K | 29,918 | 0.0% |
| C&J Energy Services Inc Usd0.01 | COMMON STOCK | 12467B304 | $1.9K | 144,831 | 0.0% |
| Monarch Casino & Resort Usd0.01(MCRI) | COMMON STOCK | 609027107 | $1.9K | 115,801 | 0.0% |
| Ultra Petroleum Corp COM NPV | COMMON STOCK | 903914109 | $1.9K | 146,108 | 0.0% |
| Dillards Inc NPV A(DDS) | COMMON STOCK | 254067101 | $1.9K | 15,410 | 0.0% |