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 |
|---|---|---|---|---|---|
| Juniper Networks Usd0.00001(JNP) | COMMON STOCK | 48203R104 | $3.9K | 175,025 | 0.0% |
| Sapient Corp Usd0.01 | COMMON STOCK | 803062108 | $3.9K | 157,089 | 0.0% |
| JOY Global Inc Usd1 | COMMON STOCK | 481165108 | $3.9K | 84,229 | 0.0% |
| Mueller Water Products Inc Usd0.01 A(MWA) | COMMON STOCK | 624758108 | $3.9K | 382,701 | 0.0% |
| MSA Safety Inc Common Stock USD 0(MSA) | COMMON STOCK | 553498106 | $3.9K | 73,818 | 0.0% |
| Heico Corp Common Stock USD 0.01(HEI) | COMMON STOCK | 422806109 | $4.0K | 65,485 | 0.0% |
| Spectrum Brands Hldgs Inc Usd0.01 | COMMON STOCK | 84763R101 | $4.0K | 41,355 | 0.0% |
| Netscout Systems Inc Usd0.001(NTCT) | COMMON STOCK | 64115T104 | $4.0K | 108,362 | 0.0% |
| Omnicell Inc NPV(OMCL) | COMMON STOCK | 68213N109 | $4.0K | 119,948 | 0.0% |
| Teledyne Technologies Inc Usd0.01(TDY) | COMMON STOCK | 879360105 | $4.0K | 38,712 | 0.0% |
| Acxiom Corp Usd0.10 | COMMON STOCK | 005125109 | $4.0K | 196,493 | 0.0% |
| Engility Hldgs Inc NPV | COMMON STOCK | 29285W104 | $4.0K | 93,138 | 0.0% |
| Knight Transportation Inc Usd0.01 | COMMON STOCK | 499064103 | $4.0K | 118,753 | 0.0% |
| Pinnacle Financial Partners Usd1 | COMMON STOCK | 72346Q104 | $4.0K | 101,136 | 0.0% |
| ABM Industries Inc Usd0.01(ABM) | COMMON STOCK | 000957100 | $4.0K | 139,567 | 0.0% |
| Lands' END Inc Common Stock USD 0.01(LE) | COMMON STOCK | 51509F105 | $4.0K | 74,558 | 0.0% |
| ANN Inc Usd0.0068 | COMMON STOCK | 035623107 | $4.0K | 110,361 | 0.0% |
| Itron Inc NPV(ITRI) | COMMON STOCK | 465741106 | $4.0K | 95,541 | 0.0% |
| Equifax Inc Usd1.25(EFX) | COMMON STOCK | 294429105 | $4.1K | 50,084 | 0.0% |
| Advent Software Inc COM Usd0.01 | COMMON STOCK | 007974108 | $4.1K | 132,210 | 0.0% |
| Empire District Electric Co Common Stock USD 1 | COMMON STOCK | 291641108 | $4.1K | 136,452 | 0.0% |
| KBR Inc Usd0.001(KBR) | COMMON STOCK | 48242W106 | $4.1K | 239,831 | 0.0% |
| Ocwen Financial Corp Usd0.01 | COMMON STOCK | 675746309 | $4.1K | 269,300 | 0.0% |
| Medicines Co Usd0.001 | COMMON STOCK | 584688105 | $4.1K | 147,154 | 0.0% |
| Kapstone Paper & Packaging Corp NPV | COMMON STOCK | 48562P103 | $4.1K | 138,968 | 0.0% |
| Mack Cali Realty Corp Usd0.01(VRE) | EQUITIES - REIT | 554489104 | $4.1K | 214,916 | 0.0% |
| Cabelas Inc Usd0.01 | COMMON STOCK | 126804301 | $4.1K | 77,801 | 0.0% |
| Westamerica Bancorp NPV(WABC) | COMMON STOCK | 957090103 | $4.1K | 83,687 | 0.0% |
| Redwood Trust Inc Usd0.01(RWT) | EQUITIES - REIT | 758075402 | $4.1K | 208,571 | 0.0% |
| International Speedway Corp Usd0.01 A | COMMON STOCK | 460335201 | $4.1K | 130,775 | 0.0% |
| Capitol Federal Financial Inc Usd0.01(CFFN) | COMMON STOCK | 14057J101 | $4.2K | 326,231 | 0.0% |
| Bankunited Inc Usd0.01(BKU) | COMMON STOCK | 06652K103 | $4.2K | 144,000 | 0.0% |
| Methode Electronics Inc COM Class'a'usd0.5(MEI) | COMMON STOCK | 591520200 | $4.2K | 114,289 | 0.0% |
| Hersha Hospitality Trust Class'a'shs BEN Interest | EQUITIES - REIT | 427825104 | $4.2K | 594,032 | 0.0% |
| Pacira Pharmaceuticals Inc Common Stock USD(PCRX) | COMMON STOCK | 695127100 | $4.2K | 47,237 | 0.0% |
| Nisource Inc COM STK NPV(NI) | COMMON STOCK | 65473P105 | $4.2K | 99,100 | 0.0% |
| New York Times Co COM Class'a'stk Usd0.10(NYT) | COMMON STOCK | 650111107 | $4.2K | 318,956 | 0.0% |
| First Merchants Corp NPV(FRME) | COMMON STOCK | 320817109 | $4.2K | 185,672 | 0.0% |
| Kansas City Southern Usd0.01 | COMMON STOCK | 485170302 | $4.2K | 34,665 | 0.0% |
| Clorox Co Usd1(CLX) | COMMON STOCK | 189054109 | $4.2K | 40,591 | 0.0% |
| Patterson UTI Energy Inc Usd0.01(PTEN) | COMMON STOCK | 703481101 | $4.2K | 255,343 | 0.0% |
| Thor Industries Usd0.10(THO) | COMMON STOCK | 885160101 | $4.2K | 75,873 | 0.0% |
| Chicos FAS Inc Usd0.01(CHS1USD) | COMMON STOCK | 168615102 | $4.2K | 261,887 | 0.0% |
| Amerisafe Inc Usd0.01(AMSF) | COMMON STOCK | 03071H100 | $4.3K | 100,381 | 0.0% |
| Applied Industrial Technologies Inc NPV(AIT) | COMMON STOCK | 03820C105 | $4.3K | 93,340 | 0.0% |
| Harmonic Inc Usd0.001(HLIT) | COMMON STOCK | 413160102 | $4.3K | 608,659 | 0.0% |
| Edwards Lifesciences Corp Usd1(EW) | COMMON STOCK | 28176E108 | $4.3K | 33,556 | 0.0% |
| Synnex Corp Usd0.001(SNX) | COMMON STOCK | 87162W100 | $4.3K | 54,856 | 0.0% |
| Saia Inc Usd0.001(SAIA) | COMMON STOCK | 78709Y105 | $4.3K | 77,541 | 0.0% |
| Cimarex Energy Co Usd0.01(XECEUR) | COMMON STOCK | 171798101 | $4.3K | 40,566 | 0.0% |