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 |
|---|---|---|---|---|---|
| Meritor Inc(MTOR) | COMMON STOCK USD1. | 59001K100 | $376 | 28,820 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON STOCK USD.01 | 928563402 | $378 | 3,900 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK USD.01 | 733174700 | $378 | 11,071 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON STOCK USD.01 | 445658107 | $379 | 5,131 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK USD.0001 | 74733T105 | $380 | 16,800 | 0.0% |
| Sandridge Energy Inc | COMMON STOCK USD.001 | 80007P307 | $380 | 53,170 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON STOCK USD.000001 | 68554V108 | $382 | 44,400 | 0.0% |
| Landec Corp(LFCR) | COMMON STOCK USD.001 | 514766104 | $383 | 30,650 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD.001 | 81762P102 | $384 | 6,200 | 0.0% |
| Lasalle Hotel Properties | REIT USD.01 | 517942108 | $385 | 10,900 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK USD.01 | 87236Y108 | $386 | 12,300 | 0.0% |
| Goodrich Petroleum Corp | COMMON STOCK USD.2 | 382410405 | $386 | 13,995 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK USD.0001 | 27875T101 | $387 | 20,203 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK USD.01 | 50077C106 | $387 | 17,300 | 0.0% |
| News Corp Class A(NWSA) | COMMON STOCK USD.01 | 65249B109 | $388 | 21,630 | 0.0% |
| Fluidigm Corp(LAB) | COMMON STOCK USD.001 | 34385P108 | $389 | 13,226 | 0.0% |
| C+j Energy Services Inc | COMMON STOCK USD.01 | 12467B304 | $389 | 11,510 | 0.0% |
| DEL Frisco S Restaurant Grou(DFRG) | COMMON STOCK USD.001 | 245077102 | $398 | 14,435 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK USD.001 | 64111Q104 | $402 | 11,540 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK USD.01 | 755111507 | $408 | 4,420 | 0.0% |
| FEI Company | COMMON STOCK NPV | 30241L109 | $408 | 4,500 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK USD.125 | 880770102 | $409 | 20,850 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK USD.01 | 269246401 | $412 | 19,375 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT USD.0001 | 297178105 | $414 | 2,238 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK USD.001 | 53220K504 | $416 | 6,672 | 0.0% |
| Novadaq Technologies Inc | COMMON STOCK | 66987G102 | $417 | 25,348 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK USD.01 | G3223R108 | $420 | 2,620 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK USD.001 | 86800U104 | $420 | 16,599 | 0.0% |
| Diamond Foods Inc | COMMON STOCK USD.001 | 252603105 | $420 | 14,900 | 0.0% |
| PMC Sierra Inc | COMMON STOCK USD.001 | 69344F106 | $421 | 55,365 | 0.0% |
| Wuxi Pharmatech Cayman ADR | ADR USD.02 | 929352102 | $426 | 12,988 | 0.0% |
| Masimo Corporation(MASI) | COMMON STOCK USD.001 | 574795100 | $426 | 18,052 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK USD.01 | 983919101 | $427 | 9,027 | 0.0% |
| Lions Gate Entertainment COR | COMMON STOCK NPV | 535919203 | $428 | 14,990 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK USD1. | 156700106 | $431 | 11,900 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK USD.001 | 10921T101 | $433 | 41,120 | 0.0% |
| Premiere Global Services Inc | COMMON STOCK USD.01 | 740585104 | $433 | 32,460 | 0.0% |
| Panera Bread Company Class A | COMMON STOCK USD.0001 | 69840W108 | $438 | 2,923 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK NPV | 393657101 | $438 | 7,600 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON STOCK USD.001 | 25659T107 | $448 | 10,365 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK USD.5 | 942622200 | $448 | 4,360 | 0.0% |
| Monsanto Co | COMMON STOCK USD.01 | 61166W101 | $449 | 3,600 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK USD.5 | 783549108 | $449 | 5,100 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK USD.01 | 922417100 | $455 | 12,199 | 0.0% |
| Owens Corning(OC) | COMMON STOCK USD.001 | 690742101 | $459 | 11,875 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $460 | 10,190 | 0.0% |
| Sonus Networks Inc | COMMON STOCK USD.001 | 835916107 | $462 | 128,563 | 0.0% |
| IHS Inc Class A | COMMON STOCK USD.01 | 451734107 | $462 | 3,410 | 0.0% |
| Ultratech Inc | COMMON STOCK USD.001 | 904034105 | $463 | 20,870 | 0.0% |
| Willis Group Holdings PLC | COMMON STOCK USD.000115 | G96666105 | $465 | 10,735 | 0.0% |