Q1 2014 Holdings
Filed 2014-04-24 | 2078 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COMMON STOCK USD.001 | 131347304 | $207 | 9,900 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK USD.001 | 302081104 | $208 | 6,720 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK USD.01 | 03662Q105 | $209 | 2,702 | 0.0% |
| Chicago Bridge + Iron Co NV | COMMON STOCK EUR.01 | 167250109 | $209 | 2,400 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK USD.01 | 344849104 | $211 | 4,500 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK USD.001 | 45774N108 | $213 | 3,760 | 0.0% |
| Web.com Group Inc | COMMON STOCK USD.001 | 94733A104 | $213 | 6,260 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK USD.1 | 12541W209 | $215 | 4,100 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK USD.01 | 682189105 | $216 | 23,030 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK USD.01 | 688239201 | $216 | 3,667 | 0.0% |
| Microsemi Corp | COMMON STOCK USD.2 | 595137100 | $217 | 8,660 | 0.0% |
| Enstar Group LTD | COMMON STOCK USD1. | G3075P101 | $221 | 1,620 | 0.0% |
| Moog Inc Class A(MOG/A) | COMMON STOCK USD1. | 615394202 | $222 | 3,390 | 0.0% |
| Emulex Corp | COMMON STOCK USD.1 | 292475209 | $226 | 30,550 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK USD.01 | 816850101 | $226 | 8,910 | 0.0% |
| Gencorp Inc | COMMON STOCK USD.1 | 368682100 | $228 | 12,461 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK USD.001 | 29358P101 | $230 | 5,260 | 0.0% |
| Moneygram International Inc(MGIEUR) | COMMON STOCK USD.01 | 60935Y208 | $230 | 13,030 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK USD.0001 | 82568P304 | $230 | 5,404 | 0.0% |
| Unilife Corp | COMMON STOCK USD.01 | 90478E103 | $230 | 56,460 | 0.0% |
| American Vanguard Corp(AVD) | COMMON STOCK USD.1 | 030371108 | $231 | 10,660 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK USD.01 | 94946T106 | $232 | 3,650 | 0.0% |
| Heartware International Inc | COMMON STOCK USD.001 | 422368100 | $232 | 2,470 | 0.0% |
| UTI Worldwide Inc | COMMON STOCK NPV | G87210103 | $232 | 21,870 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $233 | 2,200 | 0.0% |
| Iberiabank Corp | COMMON STOCK USD1. | 450828108 | $233 | 3,320 | 0.0% |
| Omnivision Technologies Inc | COMMON STOCK USD.001 | 682128103 | $233 | 13,140 | 0.0% |
| Brady Corporation CL A(BRC) | COMMON STOCK USD.01 | 104674106 | $236 | 8,705 | 0.0% |
| Atmel Corp | COMMON STOCK USD.001 | 049513104 | $237 | 28,300 | 0.0% |
| Headwaters Inc | COMMON STOCK USD.001 | 42210P102 | $238 | 18,016 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON STOCK USD.01 | 55405W104 | $238 | 9,420 | 0.0% |
| Tenneco Inc | COMMON STOCK USD.01 | 880349105 | $239 | 4,115 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK USD.05 | 88033G407 | $240 | 5,600 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK USD.1 | 904708104 | $241 | 2,190 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK USD.01 | 695156109 | $241 | 3,420 | 0.0% |
| State Bank Financial Corp | COMMON STOCK USD.01 | 856190103 | $242 | 13,662 | 0.0% |
| Mueller Water Products Inc A(MWA) | COMMON STOCK USD.01 | 624758108 | $243 | 25,550 | 0.0% |
| Western Union Co(WU) | COMMON STOCK USD.01 | 959802109 | $246 | 15,045 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK USD.1 | 001055102 | $246 | 3,900 | 0.0% |
| Nimble Storage Inc | COMMON STOCK USD.001 | 65440R101 | $248 | 6,543 | 0.0% |
| DTS Inc | COMMON STOCK USD.0001 | 23335C101 | $250 | 12,650 | 0.0% |
| Horsehead Holding Corp | COMMON STOCK USD.01 | 440694305 | $251 | 14,954 | 0.0% |
| BP PLC Spons ADR(BP) | ADR | 055622104 | $253 | 5,267 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK USD.01 | 04247X102 | $253 | 4,750 | 0.0% |
| Lennar Corp A(LEN) | COMMON STOCK USD.1 | 526057104 | $254 | 6,400 | 0.0% |
| Cvent Inc | COMMON STOCK USD.001 | 23247G109 | $256 | 7,085 | 0.0% |
| Linear Technology Corp | COMMON STOCK USD.001 | 535678106 | $256 | 5,264 | 0.0% |
| Advanced Energy Industries(AEIS) | COMMON STOCK USD.001 | 007973100 | $257 | 10,500 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $258 | 7,185 | 0.0% |
| Koninklijke Philips NVR NY(PHG) | NY REG SHRS | 500472303 | $260 | 7,400 | 0.0% |