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 |
|---|---|---|---|---|---|
| Exterran Hldgs Inc COM | COMMON STOCK | 30225X103 | $1.9K | 59,279 | 0.0% |
| Credicorp Usd5(BAP) | COMMON STOCK | G2519Y108 | $1.9K | 12,100 | 0.0% |
| Talmer Bancorp Inc Common Stock USD 1 | COMMON STOCK | 87482X101 | $1.9K | 138,167 | 0.0% |
| Argan Inc Usd0.15(AGX) | COMMON STOCK | 04010E109 | $1.9K | 57,720 | 0.0% |
| Integrys Energy Group Inc Usd1 | COMMON STOCK | 45822P105 | $1.9K | 24,962 | 0.0% |
| Ellie MAE Inc Usd0.0001 | COMMON STOCK | 28849P100 | $1.9K | 48,207 | 0.0% |
| Hasbro Inc Usd0.50(HAS) | COMMON STOCK | 418056107 | $1.9K | 35,377 | 0.0% |
| Transocean LTD Chf15(RIG) | COMMON STOCK | H8817H100 | $1.9K | 106,273 | 0.0% |
| Celldex Therapeutics Inc Usd0.001 | COMMON STOCK | 15117B103 | $2.0K | 107,029 | 0.0% |
| Platinum Underwriters Hldgs LTD SHS | COMMON STOCK | G7127P100 | $2.0K | 26,716 | 0.0% |
| Chemed Corp Cap Usd1(CHE) | COMMON STOCK | 16359R103 | $2.0K | 18,594 | 0.0% |
| Magellan Health Inc Common Stock USD 0.01 | COMMON STOCK | 559079207 | $2.0K | 32,790 | 0.0% |
| Perficient Inc Usd0.001(PRFTUSD) | COMMON STOCK | 71375U101 | $2.0K | 106,066 | 0.0% |
| Ambarella Inc Usd0.00045(AMBA) | COMMON STOCK | G037AX101 | $2.0K | 38,970 | 0.0% |
| Eastgroup Properties Inc Usd0.0001(EGP) | EQUITIES - REIT | 277276101 | $2.0K | 31,215 | 0.0% |
| Movado Group Inc Usd0.01(MOV) | COMMON STOCK | 624580106 | $2.0K | 69,815 | 0.0% |
| Mens Wearhouse Inc Usd0.01 | COMMON STOCK | 587118100 | $2.0K | 44,863 | 0.0% |
| Viasat Inc Usd0.01(VSAT) | COMMON STOCK | 92552V100 | $2.0K | 31,457 | 0.0% |
| Marvell Technology Group LTD Common Stock USD(MRVL) | COMMON STOCK | G5876H105 | $2.0K | 137,040 | 0.0% |
| Installed Building Products Inc Common Stock USD(IBP) | COMMON STOCK | 45780R101 | $2.0K | 111,763 | 0.0% |
| KB Financial Group Inc ADR Each Repr 1 SH(KBIA) | ADR | 48241A105 | $2.0K | 61,326 | 0.0% |
| MDC Partners Inc Class'a'sub VTG SHS NPV(MDCA) | COMMON STOCK | 552697104 | $2.0K | 88,262 | 0.0% |
| Goldcorp Inc COM NPV | COMMON STOCK | 380956409 | $2.0K | 108,356 | 0.0% |
| Global Cash Access Hold Inc Usd0.001 | COMMON STOCK | 378967103 | $2.0K | 281,298 | 0.0% |
| Lakeland Financial Corp Usd0.01(LKFN) | COMMON STOCK | 511656100 | $2.0K | 46,357 | 0.0% |
| Carriage Services Inc Usd0.01(CSV) | COMMON STOCK | 143905107 | $2.0K | 96,281 | 0.0% |
| Ironwood Pharmaceuticals Inc Usd0.001 A(IRWD) | COMMON STOCK | 46333X108 | $2.0K | 131,724 | 0.0% |
| Trueblue Inc NPV(TBI) | COMMON STOCK | 89785X101 | $2.0K | 90,877 | 0.0% |
| Rice Energy Inc Common Stock USD 0.01 | COMMON STOCK | 762760106 | $2.0K | 96,700 | 0.0% |
| Varonis Systems Inc Common Stock USD 0.001(VRNS) | COMMON STOCK | 922280102 | $2.0K | 61,936 | 0.0% |
| AGL Resources Usd5 | COMMON STOCK | 001204106 | $2.0K | 37,298 | 0.0% |
| ARC Document Solutions Inc COM Usd0.001 | COMMON STOCK | 00191G103 | $2.0K | 198,977 | 0.0% |
| First Citizens Bancshares Inc Nrth Class'a'shs(FCNCA) | COMMON STOCK | 31946M103 | $2.0K | 8,069 | 0.0% |
| Receptos Inc Common Stock USD 0.001 | COMMON STOCK | 756207106 | $2.0K | 16,667 | 0.0% |
| Brocade Communications Systems Inc | COMMON STOCK | 111621306 | $2.0K | 172,592 | 0.0% |
| PDL Biopharma Inc Usd0.01(PDLI) | COMMON STOCK | 69329Y104 | $2.1K | 265,864 | 0.0% |
| Home Loan Servicing Solutions LTD Usd0.01 | COMMON STOCK | G6648D109 | $2.1K | 105,112 | 0.0% |
| Acadia Realty Trust SHS BEN INT Usd0.001(AKR) | EQUITIES - REIT | 004239109 | $2.1K | 64,073 | 0.0% |
| Rogers Corp Cap STK Usd1(ROG) | COMMON STOCK | 775133101 | $2.1K | 25,355 | 0.0% |
| Xcerra Corp Common Stock USD 0.05 | COMMON STOCK | 98400J108 | $2.1K | 225,572 | 0.0% |
| Mellanox Technologies LTD Ils0.0175 | COMMON STOCK | M51363113 | $2.1K | 48,500 | 0.0% |
| Forward AIR Corporation Usd0.01(FWRDUSD) | COMMON STOCK | 349853101 | $2.1K | 41,264 | 0.0% |
| Rexnord Corp Usd0.01 | COMMON STOCK | 76169B102 | $2.1K | 73,923 | 0.0% |
| Imperva Inc Usd0.0001 | COMMON STOCK | 45321L100 | $2.1K | 42,198 | 0.0% |
| First Comm'wth Finl Corp PA Usd1(FCF) | COMMON STOCK | 319829107 | $2.1K | 226,402 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $2.1K | 55,045 | 0.0% |
| Newport Corp COM NPV | COMMON STOCK | 651824104 | $2.1K | 109,556 | 0.0% |
| Windstream Holdings Inc Usd0.0001 | COMMON STOCK | 97382A101 | $2.1K | 255,305 | 0.0% |
| Northwest Natural Gas Co Usd3.167 | COMMON STOCK | 667655104 | $2.1K | 42,169 | 0.0% |
| Qlik Technologies Inc Common Stock USD 0.0001 | COMMON STOCK | 74733T105 | $2.1K | 68,178 | 0.0% |