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 |
|---|---|---|---|---|---|
| HFF Inc Class A | COMMON STOCK USD.01 | 40418F108 | $52 | 1,384 | 0.0% |
| Time Inc | COMMON STOCK USD.01 | 887228104 | $52 | 2,146 | 0.0% |
| Polyone Corporation | COMMON STOCK USD.01 | 73179P106 | $54 | 1,272 | 0.0% |
| Marriott International CL A(MAR) | COMMON STOCK USD.01 | 571903202 | $54 | 850 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK USD.01 | 03071H100 | $54 | 1,340 | 0.0% |
| Under Armour Inc Class A(UAA) | COMMON STOCK USD.000333 | 904311107 | $55 | 924 | 0.0% |
| Logmein Inc | COMMON STOCK USD.01 | 54142L109 | $55 | 1,185 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT NPV | 277276101 | $55 | 850 | 0.0% |
| Magellan Midstream Partners(WEP) | MLP NPV | 559080106 | $55 | 650 | 0.0% |
| Intralinks Holdings Inc | COMMON STOCK USD.001 | 46118H104 | $55 | 6,240 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK USD.001 | 64115T104 | $55 | 1,240 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK USD.01 | 343873105 | $56 | 2,730 | 0.0% |
| KKR + Co LP | MLP | 48248M102 | $56 | 2,291 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK NPV | 8676EP108 | $56 | 3,967 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK USD.01 | 582839106 | $56 | 600 | 0.0% |
| Sciquest Inc | COMMON STOCK USD.001 | 80908T101 | $56 | 3,169 | 0.0% |
| AVG Technologies | COMMON STOCK EUR.01 | N07831105 | $57 | 2,825 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK USD.001 | 921659108 | $57 | 3,505 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $57 | 974 | 0.0% |
| Rocket Fuel Inc | COMMON STOCK USD.001 | 773111109 | $58 | 1,860 | 0.0% |
| Seadrill LTD | COMMON STOCK USD2. | G7945E105 | $58 | 1,442 | 0.0% |
| Mitek Systems Inc(MITK) | COMMON STOCK USD.001 | 606710200 | $58 | 17,300 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK USD.01 | 83413U100 | $58 | 2,728 | 0.0% |
| National Cinemedia Inc | COMMON STOCK USD.01 | 635309107 | $58 | 3,340 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $59 | 1,277 | 0.0% |
| Lannett Co Inc | COMMON STOCK USD.001 | 516012101 | $59 | 1,185 | 0.0% |
| Quidel Corp | COMMON STOCK USD.001 | 74838J101 | $60 | 2,700 | 0.0% |
| Sovran Self Storage Inc | REIT USD.01 | 84610H108 | $60 | 780 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK USD.001 | 517834107 | $60 | 784 | 0.0% |
| Targa Resources Partners LP | MLP USD.01 | 87611X105 | $60 | 839 | 0.0% |
| Constant Contact Inc | COMMON STOCK USD.01 | 210313102 | $60 | 1,860 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT USD.1 | 681936100 | $60 | 1,621 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK USD.01 | 95082P105 | $60 | 700 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK USD1. | 580645109 | $60 | 725 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK USD.01 | 09609G100 | $61 | 1,580 | 0.0% |
| Stock Building Supply Holdin | COMMON STOCK USD.01 | 86101X104 | $61 | 3,100 | 0.0% |
| Jones Energy Inc A | COMMON STOCK USD.001 | 48019R108 | $61 | 2,990 | 0.0% |
| Rally Software Development | COMMON STOCK USD.0001 | 751198102 | $61 | 5,580 | 0.0% |
| Reynolds American Inc | COMMON STOCK USD.0001 | 761713106 | $62 | 1,021 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON STOCK USD2. | 816300107 | $62 | 2,510 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK USD.01 | 74112D101 | $63 | 1,870 | 0.0% |
| Ophthotech Corp | COMMON STOCK USD.001 | 683745103 | $63 | 1,480 | 0.0% |
| Interxion Holding NV | COMMON STOCK EUR.1 | N47279109 | $65 | 2,390 | 0.0% |
| Greif Inc CL A(GEF) | COMMON STOCK NPV | 397624107 | $65 | 1,200 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK USD.01 | 56035L104 | $66 | 2,007 | 0.0% |
| Rofin Sinar Technologies Inc | COMMON STOCK USD.01 | 775043102 | $67 | 2,800 | 0.0% |
| Apollo Investment Corp | COMMON STOCK USD.001 | 03761U106 | $67 | 7,822 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK USD.01 | 483007704 | $67 | 920 | 0.0% |
| Dupont Fabros Technology | REIT USD.001 | 26613Q106 | $68 | 2,530 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK USD.01 | 453836108 | $69 | 1,800 | 0.0% |