Q2 2014 Holdings
Filed 2014-07-22 | 1850 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COMMON STOCK USD.01 | 816850101 | $235 | 9,010 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK USD.1 | 904708104 | $236 | 2,230 | 0.0% |
| Calpine Corp | COMMON STOCK USD.001 | 131347304 | $236 | 9,900 | 0.0% |
| First NBC Bank Holding Co | COMMON STOCK | 32115D106 | $236 | 7,050 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON STOCK USD.01 | 55405W104 | $241 | 9,480 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK USD.01 | 682189105 | $243 | 26,672 | 0.0% |
| Moog Inc Class A(MOG/A) | COMMON STOCK USD1. | 615394202 | $243 | 3,340 | 0.0% |
| Enstar Group LTD | COMMON STOCK USD1. | G3075P101 | $244 | 1,620 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK USD.01 | 695156109 | $244 | 3,420 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COMMON STOCK USD.00000625 | 98986T108 | $250 | 77,900 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK USD.01 | 91347P105 | $250 | 7,800 | 0.0% |
| Ehealth Inc(EHTH) | COMMON STOCK USD.001 | 28238P109 | $252 | 6,630 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK USD.0001 | 31816Q101 | $255 | 6,300 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK USD.1 | 497266106 | $257 | 2,190 | 0.0% |
| Tyco International LTD | COMMON STOCK CHF6.7 | H89128104 | $258 | 5,668 | 0.0% |
| Chicago Bridge + Iron Co NV | COMMON STOCK EUR.01 | 167250109 | $259 | 3,800 | 0.0% |
| Brady Corporation CL A(BRC) | COMMON STOCK USD.01 | 104674106 | $260 | 8,705 | 0.0% |
| Horsehead Holding Corp | COMMON STOCK USD.01 | 440694305 | $261 | 14,307 | 0.0% |
| Liberty Property Trust | REIT USD.001 | 531172104 | $261 | 6,875 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK USD.01 | 92532F100 | $261 | 2,752 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK USD.05 | 88033G407 | $263 | 5,600 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK USD.0001 | 74164F103 | $263 | 9,110 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COMMON STOCK NPV | 536797103 | $263 | 2,800 | 0.0% |
| Global Cash Access Holdings | COMMON STOCK USD.001 | 378967103 | $266 | 29,900 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK USD.01 | 518415104 | $267 | 32,362 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK USD.01 | 75281A109 | $268 | 3,077 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $271 | 7,185 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK ILS.0175 | M51363113 | $272 | 7,795 | 0.0% |
| Tenneco Inc | COMMON STOCK USD.01 | 880349105 | $276 | 4,210 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK USD.01 | 94946T106 | $276 | 3,690 | 0.0% |
| NCI Building Systems Inc | COMMON STOCK USD.01 | 628852204 | $278 | 14,305 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK USD.01 | 04247X102 | $279 | 4,850 | 0.0% |
| Synergy Resources Corp | COMMON STOCK USD.001 | 87164P103 | $280 | 21,196 | 0.0% |
| Leucadia National Corp | COMMON STOCK USD1. | 527288104 | $281 | 10,726 | 0.0% |
| RPX Corp | COMMON STOCK USD.0001 | 74972G103 | $282 | 15,860 | 0.0% |
| Pinnacle Financial Partners | COMMON STOCK USD1. | 72346Q104 | $284 | 7,205 | 0.0% |
| Strategic Hotels + Resorts I | REIT USD.01 | 86272T106 | $288 | 24,635 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON STOCK USD.01 | 800677106 | $289 | 18,916 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $297 | 14,850 | 0.0% |
| Tuesday Morning Corp | COMMON STOCK USD.01 | 899035505 | $301 | 16,900 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK NPV | 88830M102 | $301 | 17,900 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $307 | 2,700 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK USD.333 | 267475101 | $307 | 9,800 | 0.0% |
| Banco Santander SA Spon ADR(SAN) | ADR | 05964H105 | $309 | 29,618 | 0.0% |
| Tivo Inc | COMMON STOCK USD.001 | 888706108 | $310 | 23,990 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $311 | 10,750 | 0.0% |
| Moneygram International Inc(MGIEUR) | COMMON STOCK USD.01 | 60935Y208 | $311 | 21,130 | 0.0% |
| Intersil Corp A | COMMON STOCK USD.01 | 46069S109 | $312 | 20,900 | 0.0% |
| SBA Communications Corp CL A | COMMON STOCK USD.01 | 78388J106 | $313 | 3,060 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK USD.01 | 09739D100 | $316 | 11,060 | 0.0% |