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 |
|---|---|---|---|---|---|
| Health NET Inc | COMMON STOCK USD.001 | 42222G108 | $160 | 4,700 | 0.0% |
| Hospira Inc | COMMON STOCK USD.01 | 441060100 | $160 | 3,700 | 0.0% |
| Liberty Ventures SER A | COMMON STOCK | 53071M880 | $160 | 1,230 | 0.0% |
| Guess? Inc(GU9) | COMMON STOCK USD.01 | 401617105 | $161 | 5,850 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK USD.0001 | 826919102 | $161 | 3,090 | 0.0% |
| Triumph Group Inc(TG7) | COMMON STOCK USD.001 | 896818101 | $164 | 2,540 | 0.0% |
| Keryx Biopharmaceuticals | COMMON STOCK USD.001 | 492515101 | $164 | 9,645 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK USD.0001 | 095229100 | $165 | 8,400 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $165 | 24,840 | 0.0% |
| Wix.com LTD(WIX) | COMMON STOCK ILS.01 | M98068105 | $165 | 7,201 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK NPV | 42222N103 | $166 | 6,207 | 0.0% |
| Endurance Specialty Holdings | COMMON STOCK USD1. | G30397106 | $168 | 3,120 | 0.0% |
| NII Holdings Inc | COMMON STOCK USD.001 | 62913F201 | $170 | 142,770 | 0.0% |
| Apollo Education Group Inc | COMMON STOCK NPV | 037604105 | $171 | 5,000 | 0.0% |
| Textura Corp | COMMON STOCK USD.001 | 883211104 | $175 | 6,961 | 0.0% |
| REX Energy Corp | COMMON STOCK USD.001 | 761565100 | $175 | 9,360 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK USD1. | 404251100 | $175 | 4,800 | 0.0% |
| Enersys(ENS) | COMMON STOCK USD.01 | 29275Y102 | $176 | 2,540 | 0.0% |
| NCI Building Systems Inc | COMMON STOCK USD.01 | 628852204 | $177 | 10,125 | 0.0% |
| Vantiv Inc CL A | COMMON STOCK USD.00001 | 92210H105 | $178 | 5,878 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COMMON STOCK USD.00000625 | 98986T108 | $180 | 41,900 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK USD.01 | 651718504 | $180 | 15,740 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK USD.01 | 37637Q105 | $181 | 6,210 | 0.0% |
| First NBC Bank Holding Co | COMMON STOCK | 32115D106 | $183 | 5,250 | 0.0% |
| Advent Software Inc | COMMON STOCK USD.01 | 007974108 | $188 | 6,410 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK USD1. | 224399105 | $189 | 2,660 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT USD.01 | 165240102 | $189 | 7,360 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK USD.01 | G72800108 | $189 | 4,945 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON STOCK USD.01 | 049164205 | $190 | 5,400 | 0.0% |
| HSN Inc | COMMON STOCK USD.01 | 404303109 | $191 | 3,200 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK USD.2 | 046224101 | $191 | 4,355 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK NPV | 229669106 | $192 | 3,750 | 0.0% |
| Global Cash Access Holdings | COMMON STOCK USD.001 | 378967103 | $193 | 28,200 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $193 | 3,670 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK USD.0001 | 848577102 | $193 | 3,243 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK USD.001 | 458118106 | $193 | 15,800 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK USD.01 | 74251V102 | $193 | 4,200 | 0.0% |
| Sykes Enterprises Inc | COMMON STOCK USD.01 | 871237103 | $194 | 9,750 | 0.0% |
| Micros Systems Inc | COMMON STOCK USD.0125 | 594901100 | $194 | 3,652 | 0.0% |
| Manitowoc Company Inc | COMMON STOCK USD.01 | 563571108 | $195 | 6,200 | 0.0% |
| State Street Corp(STT) | COMMON STOCK USD1. | 857477103 | $195 | 2,800 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK USD.0001 | 40171V100 | $197 | 4,010 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK USD5. | 200340107 | $197 | 3,800 | 0.0% |
| Ares Commercial Real Estate(ACRE) | REIT USD.01 | 04013V108 | $197 | 14,700 | 0.0% |
| Workday Inc Class A(WDAY) | COMMON STOCK USD.001 | 98138H101 | $201 | 2,200 | 0.0% |
| Rowan Companies PLC A | COMMON STOCK USD.125 | G7665A101 | $205 | 6,100 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK USD.01 | 00766T100 | $206 | 6,400 | 0.0% |
| AES Corp(AES) | COMMON STOCK USD.01 | 00130H105 | $206 | 14,400 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK USD.01 | 91347P105 | $207 | 6,500 | 0.0% |
| Calpine Corp | COMMON STOCK USD.001 | 131347304 | $207 | 9,900 | 0.0% |