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 |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COMMON STOCK USD.01 | 045487105 | $964 | 53,350 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK USD.001 | 609839105 | $969 | 24,984 | 0.0% |
| Homeaway Inc | COMMON STOCK USD.0001 | 43739Q100 | $976 | 25,912 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON STOCK USD.01 | 421906108 | $976 | 33,591 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK USD.001 | 983793100 | $977 | 33,210 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK NPV | 136385101 | $979 | 25,513 | 0.0% |
| Capstone Turbine Corp | COMMON STOCK USD.001 | 14067D102 | $981 | 460,447 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK USD.01 | 92927K102 | $982 | 9,300 | 0.0% |
| Capitalsource Inc | COMMON STOCK USD.01 | 14055X102 | $983 | 67,370 | 0.0% |
| Techne Corp | COMMON STOCK USD.01 | 878377100 | $986 | 11,549 | 0.0% |
| Discovery Communications A(DISCAUSD) | COMMON STOCK USD.01 | 25470F104 | $987 | 11,940 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK USD.01 | V7780T103 | $988 | 18,110 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $990 | 28,155 | 0.0% |
| General Motors Co(GM) | COMMON STOCK USD.01 | 37045V100 | $991 | 28,800 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COMMON STOCK USD.01 | 168615102 | $993 | 61,889 | 0.0% |
| Steris Corp | COMMON STOCK NPV | 859152100 | $1.0K | 20,944 | 0.0% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $1.0K | 17,648 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK USD.01 | G29183103 | $1.0K | 13,350 | 0.0% |
| GT Advanced Technologies Inc | COMMON STOCK USD.01 | 36191U106 | $1.0K | 59,383 | 0.0% |
| Banco Santander Brasil ADS(BSBR) | ADR NPV | 05967A107 | $1.0K | 182,778 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON STOCK NPV | Y2573F102 | $1.0K | 110,445 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK USD.0001 | 743424103 | $1.0K | 27,590 | 0.0% |
| Ladder Capital Corp Class A(LADR) | COMMON STOCK USD.001 | 505743104 | $1.0K | 54,300 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $1.0K | 14,750 | 0.0% |
| Endo International PLC | COMMON STOCK USD.0001 | G30401106 | $1.0K | 15,100 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK USD.01 | 806407102 | $1.0K | 8,720 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK USD.2 | 74144T108 | $1.0K | 12,671 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK USD.001 | 595017104 | $1.0K | 21,887 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCK USD.01 | 457985208 | $1.0K | 22,750 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK USD.01 | 089302103 | $1.0K | 27,650 | 0.0% |
| Owens Corning(OC) | COMMON STOCK USD.001 | 690742101 | $1.0K | 24,275 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK USD.01 | 610236101 | $1.0K | 18,444 | 0.0% |
| Concur Technologies Inc | COMMON STOCK USD.001 | 206708109 | $1.1K | 10,600 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK USD.001 | 159179100 | $1.1K | 27,838 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK USD.0001 | 00751Y106 | $1.1K | 8,421 | 0.0% |
| Carrizo Oil + Gas Inc(CRZOEUR) | COMMON STOCK USD.01 | 144577103 | $1.1K | 20,080 | 0.0% |
| IPC the Hospitalist Co | COMMON STOCK USD.001 | 44984A105 | $1.1K | 21,858 | 0.0% |
| Vipshop Holdings LTD ADS(VIPS) | ADR USD.0001 | 92763W103 | $1.1K | 7,200 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $1.1K | 26,942 | 0.0% |
| Taylor Morrison Home Corp A(TMHC) | COMMON STOCK USD.00001 | 87724P106 | $1.1K | 46,174 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK USD.01 | 402635304 | $1.1K | 15,254 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK USD.01 | 76122Q105 | $1.1K | 77,150 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK USD.01 | 412822108 | $1.1K | 16,351 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK USD.1 | 138098108 | $1.1K | 32,590 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK USD.01 | 003654100 | $1.1K | 42,239 | 0.0% |
| Toyota Motor Corp Spon ADR(TM) | ADR | 892331307 | $1.1K | 9,759 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COMMON STOCK USD.01 | 192446102 | $1.1K | 21,842 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK USD1.25 | 415864107 | $1.1K | 47,200 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCK NPV | 13321L108 | $1.1K | 48,656 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK USD.01 | 983919101 | $1.1K | 20,527 | 0.0% |