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 |
|---|---|---|---|---|---|
| Chiquita Brands International Inc Common Stock EUR | COMMON STOCK | 170032809 | $2.8K | 196,961 | 0.0% |
| Ehealth Inc COM NPV(EHTH) | COMMON STOCK | 28238P109 | $2.9K | 114,498 | 0.0% |
| Twitter Inc Common Stock USD 0.000005(TWTRUSD) | COMMON STOCK | 90184L102 | $2.9K | 80,000 | 0.0% |
| Incyte Corp Common Stock USD 0.001(INCY) | COMMON STOCK | 45337C102 | $2.9K | 39,383 | 0.0% |
| Avista Corp NPV(AVA) | COMMON STOCK | 05379B107 | $2.9K | 81,497 | 0.0% |
| M/I Homes,inc. COM Usd0.01(MHO) | COMMON STOCK | 55305B101 | $2.9K | 125,504 | 0.0% |
| Arcbest Corp Common Stock USD 0.01(ARCB) | COMMON STOCK | 03937C105 | $2.9K | 62,248 | 0.0% |
| Haemonetics Corp Usd0.01(HAE) | COMMON STOCK | 405024100 | $2.9K | 77,479 | 0.0% |
| Barnes & Noble Inc Usd0.001 | COMMON STOCK | 067774109 | $2.9K | 124,881 | 0.0% |
| Unit Corp Usd0.20 | COMMON STOCK | 909218109 | $2.9K | 85,444 | 0.0% |
| Marten Transport Usd0.01(MRTN) | COMMON STOCK | 573075108 | $2.9K | 133,504 | 0.0% |
| Evercore Partners Inc NPV(EVR) | COMMON STOCK | 29977A105 | $2.9K | 55,748 | 0.0% |
| Ball Corp NPV(BALL) | COMMON STOCK | 058498106 | $2.9K | 42,829 | 0.0% |
| New Jersey Resources Corp Usd2.50(NJR) | COMMON STOCK | 646025106 | $2.9K | 47,732 | 0.0% |
| Essent Group LTD Common Stock USD 0.015(ESNT) | COMMON STOCK | G3198U102 | $2.9K | 114,048 | 0.0% |
| Littelfuse Inc Usd0.01(LFUS) | COMMON STOCK | 537008104 | $2.9K | 30,424 | 0.0% |
| Synaptics Inc Common Stock USD 0.001(SYNA) | COMMON STOCK | 87157D109 | $2.9K | 42,801 | 0.0% |
| Greif Inc NPV A(GEF) | COMMON STOCK | 397624107 | $2.9K | 62,427 | 0.0% |
| Team Inc Usd0.30 | COMMON STOCK | 878155100 | $3.0K | 72,980 | 0.0% |
| Neustar Inc Usd0.001 Cls'a' | COMMON STOCK | 64126X201 | $3.0K | 106,763 | 0.0% |
| Dreamworks Animation SKG Inc Usd0.01 A | COMMON STOCK | 26153C103 | $3.0K | 133,230 | 0.0% |
| Noble Corp PLC Common Stock USD 0.01 | COMMON STOCK | G65431101 | $3.0K | 180,176 | 0.0% |
| ON Assignment Usd0.01 | COMMON STOCK | 682159108 | $3.0K | 90,331 | 0.0% |
| PTC Therapeutics Inc Usd0.001(PTCT) | COMMON STOCK | 69366J200 | $3.0K | 58,169 | 0.0% |
| Mccormick & Co Inc COM Non.vtg NPV(MKC) | COMMON STOCK | 579780206 | $3.0K | 40,521 | 0.0% |
| Mgic Investment Corp Usd1(MTG) | COMMON STOCK | 552848103 | $3.0K | 324,819 | 0.0% |
| Green Plains Inc(GPRE) | COMMON STOCK | 393222104 | $3.0K | 122,199 | 0.0% |
| Mohawk Industries Usd0.01(MHK) | COMMON STOCK | 608190104 | $3.0K | 19,497 | 0.0% |
| Cowen Group Inc New Usd0.01 'a' | COMMON STOCK | 223622101 | $3.0K | 631,110 | 0.0% |
| Grand Canyon Education Inc Usd0.01(LOPE) | COMMON STOCK | 38526M106 | $3.0K | 65,066 | 0.0% |
| Flagstar Bancorp Usd0.001(FBCUSD) | COMMON STOCK | 337930705 | $3.0K | 193,395 | 0.0% |
| Provident Financial Services Inc Usd0.01(PFS) | COMMON STOCK | 74386T105 | $3.0K | 168,602 | 0.0% |
| ABB LTD ADR Each Repr I Chf2.50(spon)(ABJA) | ADR | 000375204 | $3.1K | 145,000 | 0.0% |
| Sanderson Farm Inc Usd1 | COMMON STOCK | 800013104 | $3.1K | 36,551 | 0.0% |
| Vitamin Shoppe Inc(del) Usd0.01 | COMMON STOCK | 92849E101 | $3.1K | 63,316 | 0.0% |
| Stoneridge Inc NPV(SRI) | COMMON STOCK | 86183P102 | $3.1K | 240,024 | 0.0% |
| Express Inc Usd0.01 | COMMON STOCK | 30219E103 | $3.1K | 210,637 | 0.0% |
| Abaxis Inc Usd1 | COMMON STOCK | 002567105 | $3.1K | 54,436 | 0.0% |
| Wolverine World Wide Inc Usd1(WWW) | COMMON STOCK | 978097103 | $3.1K | 105,007 | 0.0% |
| Patterson COS Inc COM STK Usd0.01(PDCOEUR) | COMMON STOCK | 703395103 | $3.1K | 64,455 | 0.0% |
| Astoria Financial Corp Usd0.01 | COMMON STOCK | 046265104 | $3.1K | 232,141 | 0.0% |
| Bio-Reference Laboratories Inc Common Stock USD | COMMON STOCK | 09057G602 | $3.1K | 96,575 | 0.0% |
| Popeyes Louisiana Kitchen Inc Common Stock USD | COMMON STOCK | 732872106 | $3.1K | 55,144 | 0.0% |
| John Bean Technologies Corp Usd0.01(JBTM) | COMMON STOCK | 477839104 | $3.1K | 94,816 | 0.0% |
| Atwood Oceanics Inc Usd1 | COMMON STOCK | 050095108 | $3.1K | 110,839 | 0.0% |
| Centerpoint Energy Inc COM STK NPV(CNP) | COMMON STOCK | 15189T107 | $3.2K | 134,619 | 0.0% |
| Open Text Corp NPV(OTEX) | COMMON STOCK | 683715106 | $3.2K | 54,200 | 0.0% |
| SUN Communities Inc Usd0.01(SUI) | EQUITIES - REIT | 866674104 | $3.2K | 52,543 | 0.0% |
| Chesapeake Energy Corp Usd0.01(CHKEUR) | COMMON STOCK | 165167107 | $3.2K | 162,668 | 0.0% |
| Take Two Interactive Software Inc Usd0.01(TTWO) | COMMON STOCK | 874054109 | $3.2K | 113,688 | 0.0% |