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 |
|---|---|---|---|---|---|
| Starwood Property Trust Inc(STWD) | REIT USD.01 | 85571B105 | $108 | 4,590 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $109 | 2,545 | 0.0% |
| AIR Methods Corp | COMMON STOCK USD.06 | 009128307 | $110 | 2,060 | 0.0% |
| Popeyes Louisiana Kitchen in | COMMON STOCK USD.01 | 732872106 | $113 | 2,790 | 0.0% |
| Ss+c Technologies Holdings(SSNC) | COMMON STOCK USD.01 | 78467J100 | $113 | 2,830 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMMON STOCK USD.01 | 08915P101 | $114 | 7,100 | 0.0% |
| Incontact Inc | COMMON STOCK USD.0001 | 45336E109 | $115 | 12,011 | 0.0% |
| Carter S Inc(CRI) | COMMON STOCK USD.01 | 146229109 | $116 | 1,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $119 | 1,456 | 0.0% |
| Centrais Elec Bras ADR Pref | ADR NPV | 15234Q108 | $119 | 25,279 | 0.0% |
| Celanese Corp Series A(CE) | COMMON STOCK USD.0001 | 150870103 | $120 | 2,160 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK USD.001 | 177376100 | $121 | 2,106 | 0.0% |
| Dyax Corp | COMMON STOCK USD.01 | 26746E103 | $121 | 13,530 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK USD.001 | 48242W106 | $121 | 4,520 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON STOCK NPV | 609207105 | $122 | 3,525 | 0.0% |
| Fidelity National Finl A | COMMON STOCK USD.0001 | 31620R105 | $123 | 3,900 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK USD.01 | 466367109 | $126 | 2,139 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $126 | 1,485 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK USD.001 | 20605P101 | $128 | 1,041 | 0.0% |
| Rignet Inc(RNET) | COMMON STOCK USD.001 | 766582100 | $129 | 2,386 | 0.0% |
| Apollo Commercial Real Estat(ARI) | REIT USD.01 | 03762U105 | $130 | 7,800 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK USD.001 | 12709P103 | $132 | 3,000 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK USD.001 | 13123E500 | $133 | 10,602 | 0.0% |
| Mitsubishi UFJ Finl GRP ADR(MUFG) | ADR | 606822104 | $133 | 24,000 | 0.0% |
| Pentair LTD Registered(PNR) | COMMON STOCK USD.167 | H6169Q108 | $134 | 1,690 | 0.0% |
| Spectranetics Corp | COMMON STOCK USD.001 | 84760C107 | $136 | 4,490 | 0.0% |
| Horace Mann Educators(HMN) | COMMON STOCK USD.001 | 440327104 | $136 | 4,700 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON STOCK USD.1 | G4388N106 | $138 | 2,000 | 0.0% |
| Kulicke + Soffa Industries(KLIC) | COMMON STOCK NPV | 501242101 | $138 | 10,920 | 0.0% |
| Casey S General Stores Inc(CASY) | COMMON STOCK NPV | 147528103 | $138 | 2,035 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON STOCK USD.01 | 800677106 | $140 | 7,726 | 0.0% |
| Triangle Capital Corp | COMMON STOCK USD.001 | 895848109 | $140 | 5,420 | 0.0% |
| Colony Financial Inc | REIT USD.01 | 19624R106 | $140 | 6,360 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK USD.001 | 45667G103 | $141 | 15,475 | 0.0% |
| Sierra Wireless Inc | COMMON STOCK NPV | 826516106 | $141 | 6,445 | 0.0% |
| Cash America Intl Inc | COMMON STOCK USD.1 | 14754D100 | $142 | 3,680 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $143 | 1,000 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK USD.001 | 567908108 | $146 | 9,600 | 0.0% |
| Consol Energy Inc | COMMON STOCK USD.01 | 20854P109 | $149 | 3,730 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $151 | 5,610 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $152 | 4,255 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK USD.625 | 607828100 | $152 | 10,350 | 0.0% |
| Exelis Inc | COMMON STOCK USD.01 | 30162A108 | $153 | 8,080 | 0.0% |
| Susser Holdings Corp | COMMON STOCK USD.01 | 869233106 | $153 | 2,450 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK USD1. | 16359R103 | $154 | 1,720 | 0.0% |
| Symmetry Medical Inc | COMMON STOCK USD.0001 | 871546206 | $156 | 15,550 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK USD.001 | 15117B103 | $157 | 8,900 | 0.0% |
| Greif Inc CL A(GEF) | COMMON STOCK NPV | 397624107 | $157 | 3,000 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK USD.001 | 87162W100 | $158 | 2,600 | 0.0% |
| Qiagen N.V.(QGEN) | COMMON STOCK EUR.01 | N72482107 | $158 | 7,510 | 0.0% |