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 |
|---|---|---|---|---|---|
| Caesarstone Sdot YAM LTD(CSTE) | COMMON STOCK | M20598104 | $611 | 11,220 | 0.0% |
| ELI Lilly + Co(LLY) | COMMON STOCK NPV | 532457108 | $615 | 10,445 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK USD.01 | 477143101 | $617 | 71,005 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK USD.4 | 670346105 | $625 | 12,381 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK USD1. | 817565104 | $628 | 31,565 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK USD.01 | 073685109 | $629 | 16,273 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK USD.01 | 337738108 | $631 | 11,146 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK USD.01 | 62886E108 | $633 | 17,342 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK USD.01 | 447462102 | $634 | 10,000 | 0.0% |
| USG Corp | COMMON STOCK USD.1 | 903293405 | $635 | 19,400 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK USD.01 | 038222105 | $638 | 31,241 | 0.0% |
| Infosys LTD SP ADR(INFY) | ADR | 456788108 | $639 | 11,800 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK USD.0001 | 92552V100 | $644 | 9,325 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK USD.01 | 169656105 | $649 | 1,142 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK USD.015 | G3198U102 | $649 | 28,900 | 0.0% |
| TW Telecom Inc | COMMON STOCK USD.01 | 87311L104 | $653 | 20,880 | 0.0% |
| HF Financial Corp | COMMON STOCK USD.01 | 404172108 | $658 | 49,137 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK USD1. | 092113109 | $658 | 11,411 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK USD.001 | 868157108 | $661 | 21,500 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK USD.0001 | 87336U105 | $662 | 8,700 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON STOCK USD.001 | G66721104 | $662 | 20,500 | 0.0% |
| Sunedison Inc | COMMON STOCK USD.01 | 86732Y109 | $664 | 35,210 | 0.0% |
| Team Inc | COMMON STOCK USD.3 | 878155100 | $667 | 15,559 | 0.0% |
| XL Group PLC | COMMON STOCK USD.01 | G98290102 | $667 | 21,350 | 0.0% |
| National Retail Properties(NNN) | REIT USD.01 | 637417106 | $669 | 19,504 | 0.0% |
| NIC Inc | COMMON STOCK NPV | 62914B100 | $670 | 34,676 | 0.0% |
| Abercrombie + Fitch Co CL A(ANF) | COMMON STOCK USD.01 | 002896207 | $670 | 17,400 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK USD.01 | 89469A104 | $673 | 9,340 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK USD1. | 824348106 | $674 | 3,421 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK USD.001 | 097793103 | $679 | 15,283 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK USD.01 | 125269100 | $682 | 2,617 | 0.0% |
| Rocket Fuel Inc | COMMON STOCK USD.001 | 773111109 | $682 | 15,926 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK USD.0001 | 761283100 | $685 | 9,305 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK USD.01 | 845467109 | $686 | 14,900 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK USD.01 | 500255104 | $687 | 12,082 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK USD.001 | 743713109 | $687 | 10,150 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK NPV | 903914109 | $690 | 25,680 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK USD1.25 | 253651103 | $690 | 17,300 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK USD.01 | 462726100 | $692 | 16,860 | 0.0% |
| Novadaq Technologies Inc | COMMON STOCK | 66987G102 | $693 | 31,073 | 0.0% |
| Korn Y International(KFY) | COMMON STOCK USD.01 | 500643200 | $693 | 23,280 | 0.0% |
| Flotek Industries Inc | COMMON STOCK USD.0001 | 343389102 | $694 | 24,899 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $697 | 9,050 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | ADR | 92857W308 | $699 | 18,985 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK USD.001 | 848637104 | $701 | 9,800 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK USD.01 | 31660B101 | $703 | 15,428 | 0.0% |
| Taser International Inc | COMMON STOCK USD.00001 | 87651B104 | $709 | 38,798 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1. | 883556102 | $709 | 5,895 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON STOCK USD.001 | 867652406 | $714 | 22,138 | 0.0% |
| Panera Bread Company Class A | COMMON STOCK USD.0001 | 69840W108 | $719 | 4,074 | 0.0% |