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 |
|---|---|---|---|---|---|
| Fomento Economico MEX SP ADR(FMX) | ADR | 344419106 | $42 | 446 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK EUR.01 | N00985106 | $42 | 922 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK NPV | 589889104 | $42 | 2,787 | 0.0% |
| Worthington Industries(WOR) | COMMON STOCK NPV | 981811102 | $42 | 980 | 0.0% |
| Kofax LTD | COMMON STOCK USD.001 | G5307C105 | $42 | 4,855 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK USD.001 | 68213N109 | $42 | 1,480 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK USD.001 | 20605P101 | $42 | 292 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK USD.0001 | 221006109 | $42 | 930 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK USD.001 | 602496101 | $43 | 6,096 | 0.0% |
| RR Donnelley + Sons Co | COMMON STOCK USD1.25 | 257867101 | $43 | 2,526 | 0.0% |
| Orix Sponsored ADR(IX) | ADR | 686330101 | $43 | 521 | 0.0% |
| Computer Sciences Corp | COMMON STOCK USD1. | 205363104 | $43 | 675 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK USD.01 | 576485205 | $43 | 1,475 | 0.0% |
| Mitel Networks Corp | COMMON STOCK | 60671Q104 | $43 | 4,086 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK USD.01 | 87817A107 | $44 | 880 | 0.0% |
| Marine Harvest ASA Spon ADR | ADR NOK7.5 | 56824R205 | $44 | 3,242 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK USD.01 | 368736104 | $44 | 900 | 0.0% |
| Brown Shoe Company Inc | COMMON STOCK USD.01 | 115736100 | $44 | 1,545 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK USD.001 | 71375U101 | $44 | 2,260 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK USD.008 | 892356106 | $45 | 747 | 0.0% |
| Motorcar Parts of America in(MPAA) | COMMON STOCK USD.01 | 620071100 | $45 | 1,868 | 0.0% |
| Melco Crown Entertainme ADR(MLCO) | ADR USD.01 | 585464100 | $45 | 1,247 | 0.0% |
| Shoretel Inc | COMMON STOCK USD.001 | 825211105 | $45 | 6,910 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK USD.01 | 79970Y105 | $45 | 1,193 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $45 | 467 | 0.0% |
| Macy S Inc(M) | COMMON STOCK USD.01 | 55616P104 | $45 | 773 | 0.0% |
| Destination XL Group Inc(DXLG) | COMMON STOCK USD.01 | 25065K104 | $46 | 8,282 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK USD.01 | 69370C100 | $46 | 1,185 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK USD.01 | 110394103 | $46 | 570 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COMMON STOCK USD1. | 700666100 | $46 | 795 | 0.0% |
| Dynamic Materials Corp | COMMON STOCK USD.05 | 267888105 | $46 | 2,100 | 0.0% |
| MFA Financial Inc | REIT USD.01 | 55272X102 | $46 | 5,662 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK USD.01 | 296315104 | $47 | 1,370 | 0.0% |
| Greenhill + Co Inc | COMMON STOCK USD.01 | 395259104 | $47 | 960 | 0.0% |
| Thoratec Corp | COMMON STOCK NPV | 885175307 | $48 | 1,367 | 0.0% |
| Perion Network LTD | COMMON STOCK USD.01 | M78673106 | $48 | 4,776 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK USD.001 | 868459108 | $48 | 4,380 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK USD.01 | 744320102 | $48 | 536 | 0.0% |
| Home Loan Servicing Solution | COMMON STOCK | G6648D109 | $49 | 2,150 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK USD.01 | 20337X109 | $49 | 2,115 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $50 | 1,487 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK NPV | 867224107 | $50 | 1,164 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK USD.01 | 388689101 | $50 | 4,245 | 0.0% |
| Rite AID Corp | COMMON STOCK USD1. | 767754104 | $50 | 6,983 | 0.0% |
| 58.com Inc ADR(WUBAUSD) | ADR | 31680Q104 | $51 | 945 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK USD.001 | 910340108 | $51 | 1,750 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK USD.01 | 277432100 | $51 | 584 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON STOCK USD.01 | 69329Y104 | $52 | 5,417 | 0.0% |
| Time Inc | COMMON STOCK USD.01 | 887228104 | $52 | 2,146 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK USD.2 | 297425100 | $52 | 450 | 0.0% |