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 |
|---|---|---|---|---|---|
| Texas Roadhouse COM STK Cl'a' Usd0.001(TXRH) | COMMON STOCK | 882681109 | $2.6K | 76,368 | 0.0% |
| Briggs & Stratton Corp Usd0.01(BGGUSD) | COMMON STOCK | 109043109 | $2.6K | 126,387 | 0.0% |
| Sony Corp ADR Each Repr 1 ORD(SONY) | ADR | 835699307 | $2.6K | 126,300 | 0.0% |
| Amerco COM Usd0.25(UHAL) | COMMON STOCK | 023586100 | $2.6K | 9,100 | 0.0% |
| Virgin America Inc Common Stock USD 0.01 | COMMON STOCK | 92765X208 | $2.6K | 59,884 | 0.0% |
| Cyberonics Inc Usd0.01 | COMMON STOCK | 23251P102 | $2.6K | 46,575 | 0.0% |
| First NBC Bank Hldgs Co Usd1 | COMMON STOCK | 32115D106 | $2.6K | 73,709 | 0.0% |
| Healthcare Realty Trust Inc Usd0.01 | EQUITIES - REIT | 421946104 | $2.6K | 95,036 | 0.0% |
| Resources Connection Inc Usd0.01(RGP) | COMMON STOCK | 76122Q105 | $2.6K | 158,055 | 0.0% |
| Insteel Industries Inc COM NPV(IIIN) | COMMON STOCK | 45774W108 | $2.6K | 110,298 | 0.0% |
| RED Robin Gourmet Burgers Inc Usd0.001(RRGB) | COMMON STOCK | 75689M101 | $2.6K | 33,799 | 0.0% |
| RLI Corp Usd1(RLI) | COMMON STOCK | 749607107 | $2.6K | 52,805 | 0.0% |
| Bottomline Technologies Usd0.001(EPAYEUR) | COMMON STOCK | 101388106 | $2.6K | 103,291 | 0.0% |
| Medassets Usd0.01 | COMMON STOCK | 584045108 | $2.6K | 132,429 | 0.0% |
| Five Below Inc Usd0.01(FIVE) | COMMON STOCK | 33829M101 | $2.6K | 64,615 | 0.0% |
| First Solar Inc Common Stock USD 0.001(FSLR) | COMMON STOCK | 336433107 | $2.6K | 59,343 | 0.0% |
| Diamond Hill Investment Group NPV A(DHIL) | COMMON STOCK | 25264R207 | $2.7K | 19,262 | 0.0% |
| Scorpio Tankers Inc Usd0.01(STNG) | COMMON STOCK | Y7542C106 | $2.7K | 306,584 | 0.0% |
| MDC Hldgs Inc Usd0.01(MDC1USD) | COMMON STOCK | 552676108 | $2.7K | 100,684 | 0.0% |
| Aaon Inc Usd0.004(AAON) | COMMON STOCK | 000360206 | $2.7K | 119,126 | 0.0% |
| IPC Healthcare Inc Common Stock USD 0.001 | COMMON STOCK | 44984A105 | $2.7K | 58,398 | 0.0% |
| American Assets Trust Inc Usd0.01(AAT) | EQUITIES - REIT | 024013104 | $2.7K | 67,400 | 0.0% |
| AAR Corp Usd1(AIR) | COMMON STOCK | 000361105 | $2.7K | 96,789 | 0.0% |
| Bristow Group Inc Usd0.01(BRSEUR) | COMMON STOCK | 110394103 | $2.7K | 40,933 | 0.0% |
| Formfactor Inc Usd0.001(FORM) | COMMON STOCK | 346375108 | $2.7K | 313,598 | 0.0% |
| Prestige Brands Holdings Inc Common Stock USD 0.01(PBH) | COMMON STOCK | 74112D101 | $2.7K | 77,837 | 0.0% |
| Scana Corp(new) NPV | COMMON STOCK | 80589M102 | $2.7K | 44,783 | 0.0% |
| Expeditors Intern of Washington Inc Usd0.01(EXPD) | COMMON STOCK | 302130109 | $2.7K | 60,678 | 0.0% |
| Exact Sciences Corp Common Stock USD 0.01(EXAS) | COMMON STOCK | 30063P105 | $2.7K | 98,982 | 0.0% |
| Sterling Bancorp Common Stock USD 0.01(STL) | COMMON STOCK | 85917A100 | $2.7K | 189,119 | 0.0% |
| United Continental Hldgs Inc Usd0.01(UAL) | COMMON STOCK | 910047109 | $2.7K | 40,750 | 0.0% |
| Select Medical Hldgs Corp Usd0.001(SEM) | COMMON STOCK | 81619Q105 | $2.7K | 189,377 | 0.0% |
| Anixter International Inc Usd1(AXE3EUR) | COMMON STOCK | 035290105 | $2.7K | 30,844 | 0.0% |
| Ameris Bancorp COM STK Usd1(ABCB) | COMMON STOCK | 03076K108 | $2.7K | 106,594 | 0.0% |
| Chemical Financial Corp Usd1(CHFCUSD) | COMMON STOCK | 163731102 | $2.7K | 89,399 | 0.0% |
| Fossil Group Inc Usd0.01(FOSL) | COMMON STOCK | 34988V106 | $2.7K | 24,801 | 0.0% |
| Heartland Payment Systems Inc Usd0.001 | COMMON STOCK | 42235N108 | $2.8K | 51,370 | 0.0% |
| Embraer SA ADR Each REP 4 COM STK SHS(EMBJ) | ADR | 29082A107 | $2.8K | 75,410 | 0.0% |
| XL Group PLC ORD Usd0.01 | COMMON STOCK | G98290102 | $2.8K | 80,986 | 0.0% |
| Hexcel Corp Usd0.01(HXL) | COMMON STOCK | 428291108 | $2.8K | 67,200 | 0.0% |
| Papa Johns International Inc Usd0.01(PZZA) | COMMON STOCK | 698813102 | $2.8K | 50,294 | 0.0% |
| Masco Corp Usd1(MAS) | COMMON STOCK | 574599106 | $2.8K | 111,689 | 0.0% |
| Discovery Communications Inc CLS 'a' Usd0.01(DISCAUSD) | COMMON STOCK | 25470F104 | $2.8K | 81,828 | 0.0% |
| Amsurg Corp NPV(AMSGEUR) | COMMON STOCK | 03232P405 | $2.8K | 51,611 | 0.0% |
| Rait Financial Trust Usd0.03 | EQUITIES - REIT | 749227609 | $2.8K | 368,303 | 0.0% |
| Schulman(a.) Inc Usd1 | COMMON STOCK | 808194104 | $2.8K | 69,758 | 0.0% |
| Wilshire State BAN COM NPV | COMMON STOCK | 97186T108 | $2.8K | 279,812 | 0.0% |
| Vail Resorts Inc Usd0.01(MTN) | COMMON STOCK | 91879Q109 | $2.8K | 31,094 | 0.0% |
| Covanta Holding Corp Common Stock USD 0.1(CVA1EUR) | COMMON STOCK | 22282E102 | $2.8K | 128,763 | 0.0% |
| Chesapeake Lodging Trust SBI Usd0.01(CHSP) | EQUITIES - REIT | 165240102 | $2.8K | 76,149 | 0.0% |