Q4 2014 Holdings
Filed 2015-02-10 | 3250 holdings | $920.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegean Marine Petroleum Network Inc Usd0.01 | COMMON STOCK | Y0017S102 | $2.1K | 151,153 | 0.0% |
| Monster Worldwide Inc Usd0.001 | COMMON STOCK | 611742107 | $2.1K | 458,583 | 0.0% |
| Pier 1 Imports Inc Usd1 | COMMON STOCK | 720279108 | $2.1K | 137,752 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $2.1K | 34,267 | 0.0% |
| Paylocity Holding Corp Common Stock USD 0.001(PCTY) | COMMON STOCK | 70438V106 | $2.1K | 81,339 | 0.0% |
| Tennant Co Usd0.375(TNC) | COMMON STOCK | 880345103 | $2.1K | 29,477 | 0.0% |
| Ramco-Gershenson Properties Trust SBI Usd0.01 | EQUITIES - REIT | 751452202 | $2.1K | 113,548 | 0.0% |
| Aruba Networks Inc Usd0.0001 | COMMON STOCK | 043176106 | $2.1K | 117,128 | 0.0% |
| Pepco Hldgs Inc Usd0.01 | COMMON STOCK | 713291102 | $2.1K | 79,297 | 0.0% |
| One Liberty Properties Usd1(OLP) | EQUITIES - REIT | 682406103 | $2.1K | 90,284 | 0.0% |
| Legg Mason Inc Usd0.10(LMEUR) | COMMON STOCK | 524901105 | $2.1K | 40,104 | 0.0% |
| Cardiovascular Systems Inc NPV(CSIIEUR) | COMMON STOCK | 141619106 | $2.1K | 71,334 | 0.0% |
| Unifirst Corp Usd0.10(UNF) | COMMON STOCK | 904708104 | $2.1K | 17,693 | 0.0% |
| Targa Resources Corp Usd0.001(TRGP) | COMMON STOCK | 87612G101 | $2.2K | 20,280 | 0.0% |
| Universal Electronics Inc Usd0.01(UEIC) | COMMON STOCK | 913483103 | $2.2K | 33,094 | 0.0% |
| Medivation Inc Usd0.01 | COMMON STOCK | 58501N101 | $2.2K | 21,625 | 0.0% |
| United Bankshares Inc Usd2.50(UBSI) | COMMON STOCK | 909907107 | $2.2K | 57,720 | 0.0% |
| Xylem Inc Usd0.01(XYL) | COMMON STOCK | 98419M100 | $2.2K | 57,027 | 0.0% |
| Penn National Gaming Inc Usd0.01(PENN) | COMMON STOCK | 707569109 | $2.2K | 158,488 | 0.0% |
| MB Financial Inc Usd0.01 | COMMON STOCK | 55264U108 | $2.2K | 66,350 | 0.0% |
| Ensign Group Inc COM NPV(ENSG) | COMMON STOCK | 29358P101 | $2.2K | 49,167 | 0.0% |
| Cash America International Usd0.10 | COMMON STOCK | 14754D100 | $2.2K | 96,654 | 0.0% |
| E Trade Financial Corp Usd0.01(ETRA) | COMMON STOCK | 269246401 | $2.2K | 90,129 | 0.0% |
| Arlington Asset Investment Corp Common Stock USD(AIEUR) | COMMON STOCK | 041356205 | $2.2K | 82,399 | 0.0% |
| First Defiance Financial Corp Usd0.01(FDEFUSD) | COMMON STOCK | 32006W106 | $2.2K | 64,448 | 0.0% |
| First Busey Corp NPV | COMMON STOCK | 319383105 | $2.2K | 337,164 | 0.0% |
| Ensco PLC SHS Class A | COMMON STOCK | G3157S106 | $2.2K | 73,321 | 0.0% |
| First Interstate Bancsystem Inc NPV CLS A(FIBK) | COMMON STOCK | 32055Y201 | $2.2K | 79,533 | 0.0% |
| Leucadia National Corp Usd1 | COMMON STOCK | 527288104 | $2.2K | 98,935 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $2.2K | 38,907 | 0.0% |
| Sanchez Energy Corp Usd0.01 | COMMON STOCK | 79970Y105 | $2.2K | 238,895 | 0.0% |
| Digitalglobe Inc COM STK Usd0.001 | COMMON STOCK | 25389M877 | $2.2K | 71,940 | 0.0% |
| Hurco Companies Inc COM NPV(HURC) | COMMON STOCK | 447324104 | $2.2K | 65,382 | 0.0% |
| Group 1 Automotive Inc NPV(GPI) | COMMON STOCK | 398905109 | $2.2K | 24,909 | 0.0% |
| Resolute Forest Products Inc Usd0.001(RFPUSD) | COMMON STOCK | 76117W109 | $2.2K | 126,968 | 0.0% |
| OM Group Inc Usd0.01 | COMMON STOCK | 670872100 | $2.2K | 75,226 | 0.0% |
| Morningstar Inc NPV(MORN) | COMMON STOCK | 617700109 | $2.2K | 34,655 | 0.0% |
| Microsemi Usd0.20 | COMMON STOCK | 595137100 | $2.3K | 79,602 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $2.3K | 232,190 | 0.0% |
| Lumos Networks Corp Usd0.01 | COMMON STOCK | 550283105 | $2.3K | 134,954 | 0.0% |
| Forrester Research Inc Usd0.01(FORR) | COMMON STOCK | 346563109 | $2.3K | 58,111 | 0.0% |
| Harman International Industries Inc Usd0.01 | COMMON STOCK | 413086109 | $2.3K | 21,518 | 0.0% |
| Ultragenyx Pharmaceutical Inc Common Stock USD(RARE) | COMMON STOCK | 90400D108 | $2.3K | 52,699 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $2.3K | 152,760 | 0.0% |
| Assurant Inc Usd0.01(AIZ) | COMMON STOCK | 04621X108 | $2.3K | 33,885 | 0.0% |
| Meadwestvaco Corporation COM NPV | COMMON STOCK | 583334107 | $2.3K | 52,360 | 0.0% |
| Piedmont Natural Gas Co Inc NPV | COMMON STOCK | 720186105 | $2.3K | 59,361 | 0.0% |
| Acorda Therapeutics Inc Usd0.001 | COMMON STOCK | 00484M106 | $2.4K | 57,531 | 0.0% |
| Everbank Financial Corp Usd0.01 | COMMON STOCK | 29977G102 | $2.4K | 123,327 | 0.0% |
| State Bank Financial Corp Usd0.01 | COMMON STOCK | 856190103 | $2.4K | 118,081 | 0.0% |