Q1 2014 Holdings
Filed 2014-04-24 | 2078 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fairchild Semiconductor Inte | COMMON STOCK USD.01 | 303726103 | $336 | 24,380 | 0.0% |
| Lasalle Hotel Properties | REIT USD.01 | 517942108 | $338 | 10,820 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK USD.1 | 49271M100 | $339 | 3,214 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK USD.01 | 911163103 | $340 | 4,800 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK NPV | 88830M102 | $340 | 17,900 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK USD.01 | 90346E103 | $341 | 8,939 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK USD.001 | 88164L100 | $342 | 14,470 | 0.0% |
| Landec Corp(LFCR) | COMMON STOCK USD.001 | 514766104 | $342 | 30,650 | 0.0% |
| Premiere Global Services Inc | COMMON STOCK USD.01 | 740585104 | $343 | 28,460 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK USD.01 | 733174700 | $343 | 11,071 | 0.0% |
| Nielsen Holdings NV | COMMON STOCK EUR.07 | N63218106 | $343 | 7,690 | 0.0% |
| AIR Products + Chemicals Inc(APD) | COMMON STOCK USD1. | 009158106 | $345 | 2,900 | 0.0% |
| Colfax Corp | COMMON STOCK USD.001 | 194014106 | $350 | 4,900 | 0.0% |
| News Corp Class A(NWSA) | COMMON STOCK USD.01 | 65249B109 | $350 | 20,300 | 0.0% |
| Green DOT Corp Class A(GDOT) | COMMON STOCK USD.001 | 39304D102 | $352 | 18,010 | 0.0% |
| Ensco PLC CL A | COMMON STOCK USD.1 | G3157S106 | $352 | 6,669 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK USD1. | 59001K100 | $353 | 28,820 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK USD1. | 050095108 | $353 | 6,995 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK USD.1 | 370334104 | $354 | 6,840 | 0.0% |
| NPS Pharmaceuticals Inc | COMMON STOCK USD.001 | 62936P103 | $356 | 11,905 | 0.0% |
| Siemens AG Spons ADR(SIEB) | ADR | 826197501 | $365 | 2,700 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK USD.001 | 10921T101 | $373 | 37,890 | 0.0% |
| Oncomed Pharmaceuticals Inc | COMMON STOCK USD.001 | 68234X102 | $375 | 11,120 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $376 | 6,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK USD.1 | 110122108 | $377 | 7,259 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK USD.001 | 08180D106 | $378 | 8,044 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK USD.1 | 302491303 | $380 | 4,960 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK USD.001 | 739276103 | $380 | 5,780 | 0.0% |
| Bofi Holding Inc | COMMON STOCK USD.01 | 05566U108 | $380 | 4,436 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT USD.0001 | 297178105 | $381 | 2,238 | 0.0% |
| Fleetmatics Group PLC | COMMON STOCK EUR.015 | G35569105 | $383 | 11,441 | 0.0% |
| Pall Corp | COMMON STOCK USD.1 | 696429307 | $385 | 4,299 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK USD.001 | 64111Q104 | $387 | 11,480 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK NPV | 576690101 | $388 | 11,450 | 0.0% |
| Tumi Holdings Inc | COMMON STOCK USD.01 | 89969Q104 | $398 | 17,575 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK USD.01 | 38526M106 | $399 | 8,526 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK USD.0001 | 38046C109 | $400 | 19,471 | 0.0% |
| Lions Gate Entertainment COR | COMMON STOCK NPV | 535919203 | $401 | 14,990 | 0.0% |
| Interval Leisure Group | COMMON STOCK USD.01 | 46113M108 | $401 | 15,345 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK USD.01 | G3223R108 | $401 | 2,620 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK USD.01 | 983134107 | $405 | 1,823 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK USD.01 | 629377508 | $405 | 12,750 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK USD.01 | 69327R101 | $409 | 6,567 | 0.0% |
| Ehealth Inc(EHTH) | COMMON STOCK USD.001 | 28238P109 | $411 | 8,095 | 0.0% |
| IHS Inc Class A | COMMON STOCK USD.01 | 451734107 | $414 | 3,410 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK USD.01 | 87236Y108 | $418 | 12,300 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK USD.001 | 87157D109 | $418 | 6,964 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK USD.1 | 891906109 | $420 | 13,800 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK USD.01 | 02553E106 | $420 | 34,300 | 0.0% |
| Baker Hughes Inc | COMMON STOCK USD1. | 057224107 | $423 | 6,500 | 0.0% |