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 |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COMMON STOCK USD.001 | 04010L103 | $317 | 17,746 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK USD.01 | 69327R101 | $317 | 5,022 | 0.0% |
| Tronox LTD CL A | COMMON STOCK USD.01 | Q9235V101 | $317 | 11,800 | 0.0% |
| Linear Technology Corp | COMMON STOCK USD.001 | 535678106 | $319 | 6,773 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK USD.001 | 512807108 | $319 | 4,710 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK USD.001 | 88164L100 | $319 | 14,470 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK USD1. | 901109108 | $321 | 10,100 | 0.0% |
| Precision Drilling Corp | COMMON STOCK NPV | 74022D308 | $322 | 22,710 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK USD1. | 879369106 | $325 | 3,080 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK USD.1 | 49271M100 | $325 | 2,609 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK USD.01 | 38526M106 | $326 | 7,101 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK USD.01 | Y7542C106 | $326 | 32,100 | 0.0% |
| Itau Unibanco Hldng Pref ADR(BVXB) | ADR NPV | 465562106 | $326 | 22,681 | 0.0% |
| Tesoro Corp | COMMON STOCK USD.167 | 881609101 | $326 | 5,550 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK USD.001 | 44919P508 | $327 | 4,722 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK USD.001 | 339041105 | $328 | 2,490 | 0.0% |
| Fleetmatics Group PLC | COMMON STOCK EUR.015 | G35569105 | $330 | 10,200 | 0.0% |
| General Communication Inc A | COMMON STOCK NPV | 369385109 | $331 | 29,895 | 0.0% |
| Senior Housing Prop Trust | REIT USD.01 | 81721M109 | $331 | 13,644 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK USD.01 | 232806109 | $332 | 30,430 | 0.0% |
| Finish Line CL A | COMMON STOCK USD.01 | 317923100 | $333 | 11,200 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK CHF.57 | H84989104 | $334 | 5,400 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $335 | 7,800 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK USD1. | 278865100 | $339 | 3,050 | 0.0% |
| Nielsen NV | COMMON STOCK EUR.07 | N63218106 | $339 | 7,000 | 0.0% |
| Lennar Corp A(LEN) | COMMON STOCK USD.1 | 526057104 | $340 | 8,092 | 0.0% |
| Green DOT Corp Class A(GDOT) | COMMON STOCK USD.001 | 39304D102 | $342 | 18,010 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COMMON STOCK USD.001 | 830566105 | $343 | 7,500 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK USD.01 | 40416M105 | $346 | 12,200 | 0.0% |
| Sunedison Inc | COMMON STOCK USD.01 | 86732Y109 | $347 | 15,340 | 0.0% |
| CGI Group Inc Class A | COMMON STOCK NPV | 39945C109 | $349 | 9,828 | 0.0% |
| Applied Micro Circuits Corp | COMMON STOCK USD.01 | 03822W406 | $349 | 32,243 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $351 | 16,040 | 0.0% |
| NPS Pharmaceuticals Inc | COMMON STOCK USD.001 | 62936P103 | $352 | 10,650 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK USD.1 | 302491303 | $353 | 4,960 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK USD.01 | 825690100 | $354 | 4,264 | 0.0% |
| Tumi Holdings Inc | COMMON STOCK USD.01 | 89969Q104 | $354 | 17,575 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK USD.01 | 40412C101 | $355 | 6,308 | 0.0% |
| Taser International Inc | COMMON STOCK USD.00001 | 87651B104 | $358 | 26,898 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK USD.1 | 370334104 | $359 | 6,840 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK USD1. | 127055101 | $361 | 6,230 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK USD.01 | 92927K102 | $363 | 3,400 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK USD.0001 | 92552V100 | $364 | 6,285 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK USD.01 | 983134107 | $364 | 1,754 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK NPV | 576690101 | $365 | 9,880 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK USD.001 | 08180D106 | $367 | 7,934 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK USD.1 | 110122108 | $367 | 7,561 | 0.0% |
| Pall Corp | COMMON STOCK USD.1 | 696429307 | $368 | 4,299 | 0.0% |
| Ensco PLC CL A | COMMON STOCK USD.1 | G3157S106 | $373 | 6,709 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK NPV | 37253A103 | $374 | 8,429 | 0.0% |