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 |
|---|---|---|---|---|---|
| Icon PLC Common Stock USD 0.06(ICLR) | COMMON STOCK | G4705A100 | $3.5K | 69,350 | 0.0% |
| Greatbatch Inc COM STK Usd0.001 | COMMON STOCK | 39153L106 | $3.5K | 71,942 | 0.0% |
| KLX Inc Common Stock USD 0.01 | COMMON STOCK | 482539103 | $3.5K | 86,009 | 0.0% |
| KB Home Usd1(KBH) | COMMON STOCK | 48666K109 | $3.6K | 214,523 | 0.0% |
| Mercury General Corp NPV(MCY) | COMMON STOCK | 589400100 | $3.6K | 62,792 | 0.0% |
| Examworks Group Inc Usd0.0001 | COMMON STOCK | 30066A105 | $3.6K | 85,779 | 0.0% |
| Vishay Intl Usd0.10(VSH) | COMMON STOCK | 928298108 | $3.6K | 252,223 | 0.0% |
| Axiall Corp Usd0.01 | COMMON STOCK | 05463D100 | $3.6K | 84,082 | 0.0% |
| Eastman Chemical Co Usd0.01(EMN) | COMMON STOCK | 277432100 | $3.6K | 47,122 | 0.0% |
| Ascena Retail Group Inc Usd0.05(ASNAEUR) | COMMON STOCK | 04351G101 | $3.6K | 284,659 | 0.0% |
| LA Quinta Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 50420D108 | $3.6K | 162,199 | 0.0% |
| Grubhub Inc Common Stock USD 0.0001 | COMMON STOCK | 400110102 | $3.6K | 98,517 | 0.0% |
| Aaron's Inc Class'a'com VTG Usd0.5(AANUSD) | COMMON STOCK | 002535300 | $3.6K | 117,675 | 0.0% |
| EQT Corp NPV(EQT) | COMMON STOCK | 26884L109 | $3.6K | 47,612 | 0.0% |
| Inteliquent Inc COM Usd0.001 | COMMON STOCK | 45825N107 | $3.6K | 185,181 | 0.0% |
| Staples Inc Usd0.0006 | COMMON STOCK | 855030102 | $3.6K | 201,088 | 0.0% |
| UMB Financial Corp Usd12.50(UMBF) | COMMON STOCK | 902788108 | $3.6K | 64,119 | 0.0% |
| Harsco Corp Usd1.25(NVRI) | COMMON STOCK | 415864107 | $3.7K | 193,290 | 0.0% |
| Rosetta Resources Inc Usd0.001 | COMMON STOCK | 777779307 | $3.7K | 163,709 | 0.0% |
| Diebold Inc Usd1.25(DBDEUR) | COMMON STOCK | 253651103 | $3.7K | 105,571 | 0.0% |
| Markit LTD Common Stock USD 0.01 | COMMON STOCK | G58249106 | $3.7K | 138,982 | 0.0% |
| First Financial Bankshares Inc Usd0.01(FFIN) | COMMON STOCK | 32020R109 | $3.7K | 123,078 | 0.0% |
| Bofi Hldg Inc Usd0.01 | COMMON STOCK | 05566U108 | $3.7K | 47,411 | 0.0% |
| Icici Bank ADR Each Repr 2 ORD Inr10(spon)(IBN) | ADR | 45104G104 | $3.7K | 320,000 | 0.0% |
| Hibbett Sports Inc Usd0.01(HB6) | COMMON STOCK | 428567101 | $3.7K | 76,356 | 0.0% |
| Electronics for Imaging Inc Usd0.01(EFII) | COMMON STOCK | 286082102 | $3.7K | 86,372 | 0.0% |
| Core-Mark Hldg Co Inc Usd0.01(CORE) | COMMON STOCK | 218681104 | $3.7K | 59,783 | 0.0% |
| Ryder System Inc Usd0.50(R) | COMMON STOCK | 783549108 | $3.7K | 39,934 | 0.0% |
| Huron Consulting Group Inc Usd0.01(HURN) | COMMON STOCK | 447462102 | $3.7K | 54,368 | 0.0% |
| Amag Pharmaceuticals Inc Common Stock USD 0.01(AMAG) | COMMON STOCK | 00163U106 | $3.7K | 87,227 | 0.0% |
| Green DOT Corp Usd0.001 A(GDOT) | COMMON STOCK | 39304D102 | $3.7K | 181,690 | 0.0% |
| Rockwell Collins Inc Usd0.01 | COMMON STOCK | 774341101 | $3.7K | 44,160 | 0.0% |
| BOK Financial Corp Usd0.00006(BOKF) | COMMON STOCK | 05561Q201 | $3.7K | 62,158 | 0.0% |
| Dentsply International Inc Usd0.01 | COMMON STOCK | 249030107 | $3.7K | 70,226 | 0.0% |
| Glaxosmithkline ADR Each Repr 2 ORD Gbp0.25 | ADR | 37733W105 | $3.7K | 87,544 | 0.0% |
| Tivo Inc Usd0.001 | COMMON STOCK | 888706108 | $3.7K | 316,101 | 0.0% |
| Cato Corp Usd0.03 1/3 A(CATO) | COMMON STOCK | 149205106 | $3.8K | 89,156 | 0.0% |
| Pool Corp Usd0.001(POOL) | COMMON STOCK | 73278L105 | $3.8K | 59,474 | 0.0% |
| SAP SE ADR USD(SAP) | ADR | 803054204 | $3.8K | 54,200 | 0.0% |
| Keycorp Usd1(KEY) | COMMON STOCK | 493267108 | $3.8K | 271,642 | 0.0% |
| Evertec Inc Usd0.01(EVTC) | COMMON STOCK | 30040P103 | $3.8K | 171,422 | 0.0% |
| US Physical Therapy Usd0.01(USPH) | COMMON STOCK | 90337L108 | $3.8K | 90,631 | 0.0% |
| Tuesday Morning Corp NPV | COMMON STOCK | 899035505 | $3.8K | 175,733 | 0.0% |
| Rite AID Corp Usd1 | COMMON STOCK | 767754104 | $3.8K | 511,300 | 0.0% |
| Pantry Inc Usd0.01 | COMMON STOCK | 698657103 | $3.9K | 103,955 | 0.0% |
| Acco Brands Corp Usd0.01(ACCO) | COMMON STOCK | 00081T108 | $3.9K | 429,773 | 0.0% |
| Lifelock Inc Usd0.001 | COMMON STOCK | 53224V100 | $3.9K | 209,708 | 0.0% |
| Molina Healthcare Inc Usd0.001(MOH) | COMMON STOCK | 60855R100 | $3.9K | 72,618 | 0.0% |
| Comcast Corp Special Common A | COMMON STOCK | 20030N200 | $3.9K | 67,760 | 0.0% |
| Zumiez Inc NPV(ZUMZ) | COMMON STOCK | 989817101 | $3.9K | 101,055 | 0.0% |