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 |
|---|---|---|---|---|---|
| Sizmek Inc | COMMON STOCK | 83013P105 | $30 | 3,195 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON STOCK USD.01 | 69336V101 | $31 | 3,697 | 0.0% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $31 | 1,710 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT USD.01 | 14067E506 | $31 | 2,361 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK USD.01 | 858912108 | $31 | 265 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON STOCK USD.001 | 458334109 | $31 | 1,055 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | REIT USD.01 | 46131B100 | $31 | 1,792 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK USD.01 | 562750109 | $32 | 939 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK USD.0001 | 227483104 | $32 | 4,850 | 0.0% |
| Travelcenters of America LLC | COMMON STOCK USD.00001 | 894174101 | $32 | 3,638 | 0.0% |
| Liberty Global PLC A | COMMON STOCK USD.01 | G5480U104 | $33 | 749 | 0.0% |
| Heartland Payment Systems in | COMMON STOCK USD.001 | 42235N108 | $33 | 795 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK USD.001 | 64110D104 | $33 | 902 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT USD.02 | 649604501 | $33 | 4,223 | 0.0% |
| GTT Communications Inc | COMMON STOCK USD.0001 | 362393100 | $33 | 3,235 | 0.0% |
| Memorial Production Partners | MLP | 586048100 | $34 | 1,386 | 0.0% |
| Marin Software Inc | COMMON STOCK USD.001 | 56804T106 | $34 | 2,880 | 0.0% |
| Natus Medical Inc | COMMON STOCK USD.001 | 639050103 | $34 | 1,340 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK USD.01 | 758750103 | $34 | 430 | 0.0% |
| Clicksoftware Technologies | COMMON STOCK ILS.02 | M25082104 | $34 | 4,184 | 0.0% |
| RSP Permian Inc | COMMON STOCK USD.01 | 74978Q105 | $34 | 1,060 | 0.0% |
| Potbelly Corp(PTB) | COMMON STOCK USD.01 | 73754Y100 | $35 | 2,195 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK USD.001 | 02208R106 | $35 | 955 | 0.0% |
| Ecopetrol SA Sponsored ADR(EC) | ADR | 279158109 | $35 | 974 | 0.0% |
| British American TOB SP ADR(BMTA) | ADR | 110448107 | $35 | 295 | 0.0% |
| Church + Dwight Co Inc(CHD) | COMMON STOCK USD1. | 171340102 | $35 | 499 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK USD.001 | 882681109 | $35 | 1,335 | 0.0% |
| Gruma S.A.B. Sponsored ADR | ADR | 400131306 | $35 | 741 | 0.0% |
| LA Z BOY Inc(LZB) | COMMON STOCK USD1. | 505336107 | $35 | 1,490 | 0.0% |
| Medicines Company | COMMON STOCK USD.001 | 584688105 | $36 | 1,230 | 0.0% |
| Glaxosmithkline PLC Spon ADR | ADR | 37733W105 | $36 | 677 | 0.0% |
| RED HAT Inc | COMMON STOCK USD.0001 | 756577102 | $36 | 654 | 0.0% |
| Philippine Long Dist SP ADR | ADR | 718252604 | $36 | 529 | 0.0% |
| Capital Bank Financial CL A | COMMON STOCK | 139794101 | $37 | 1,570 | 0.0% |
| Power Solutions Internationa(PSIX) | COMMON STOCK USD.001 | 73933G202 | $37 | 518 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK NPV | 577933104 | $37 | 853 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMMON STOCK USD.01 | 218681104 | $38 | 822 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK USD.001 | 73278L105 | $38 | 665 | 0.0% |
| Cardtronics Inc | COMMON STOCK USD.0001 | 14161H108 | $38 | 1,105 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK NPV | 217204106 | $38 | 1,070 | 0.0% |
| Energy Transfer Partners W/I | MLP NPV | 29273R109 | $39 | 673 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK USD.01 | 156782104 | $39 | 764 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | ISHARES RUSSELL 1000 GROWTH | 464287614 | $39 | 424 | 0.0% |
| Matthews Intl Corp Class A(MATW) | COMMON STOCK USD1. | 577128101 | $40 | 955 | 0.0% |
| Aegean Marine Petroleum Netw | COMMON STOCK USD.01 | Y0017S102 | $40 | 3,980 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK USD.001 | 84763A108 | $40 | 4,950 | 0.0% |
| Rentrak Corp | COMMON STOCK USD.001 | 760174102 | $40 | 755 | 0.0% |
| Syneron Medical LTD | COMMON STOCK USD1. | M87245102 | $40 | 3,890 | 0.0% |
| Sagent Pharmaceuticals Inc | COMMON STOCK USD.01 | 786692103 | $41 | 1,585 | 0.0% |
| Igate Corp | COMMON STOCK USD.01 | 45169U105 | $41 | 1,130 | 0.0% |