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 |
|---|---|---|---|---|---|
| Apollo Commercial Real Estat(ARI) | REIT USD.01 | 03762U105 | $129 | 7,800 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON STOCK USD.001514456 | G05384105 | $130 | 2,860 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK USD.001 | 177376100 | $132 | 2,106 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK USD.0001 | 556269108 | $133 | 3,875 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK USD.001 | 12709P103 | $134 | 3,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK USD.01 | 466367109 | $135 | 2,257 | 0.0% |
| Micros Systems Inc | COMMON STOCK USD.0125 | 594901100 | $136 | 2,004 | 0.0% |
| Exelis Inc | COMMON STOCK USD.01 | 30162A108 | $136 | 8,011 | 0.0% |
| Cash America Intl Inc | COMMON STOCK USD.1 | 14754D100 | $137 | 3,080 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK USD.001 | 74874Q100 | $137 | 24,840 | 0.0% |
| Symmetry Medical Inc | COMMON STOCK USD.0001 | 871546206 | $138 | 15,550 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK USD.0001 | 82568P304 | $138 | 3,189 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMMON STOCK USD.01 | 08915P101 | $138 | 11,250 | 0.0% |
| Rignet Inc(RNET) | COMMON STOCK USD.001 | 766582100 | $138 | 2,556 | 0.0% |
| Celanese Corp Series A(CE) | COMMON STOCK USD.0001 | 150870103 | $139 | 2,160 | 0.0% |
| Casey S General Stores Inc(CASY) | COMMON STOCK NPV | 147528103 | $139 | 1,975 | 0.0% |
| Cray Inc(CRAY) | COMMON STOCK USD.01 | 225223304 | $144 | 5,406 | 0.0% |
| Horace Mann Educators(HMN) | COMMON STOCK USD.001 | 440327104 | $147 | 4,700 | 0.0% |
| Colony Financial Inc | REIT USD.01 | 19624R106 | $148 | 6,360 | 0.0% |
| Mitsubishi UFJ Finl GRP ADR(MUFG) | ADR | 606822104 | $148 | 24,000 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON STOCK USD.1 | G4388N106 | $148 | 2,445 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK USD.0001 | 826919102 | $152 | 3,090 | 0.0% |
| Lexmark International Inc A | COMMON STOCK USD.01 | 529771107 | $152 | 3,150 | 0.0% |
| Ellie MAE Inc | COMMON STOCK USD.0001 | 28849P100 | $153 | 4,900 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK USD.01 | 852312305 | $153 | 9,122 | 0.0% |
| Triangle Capital Corp | COMMON STOCK USD.001 | 895848109 | $154 | 5,420 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COMMON STOCK USD.001 | 92345Y106 | $155 | 2,583 | 0.0% |
| Kulicke + Soffa Industries(KLIC) | COMMON STOCK NPV | 501242101 | $156 | 10,920 | 0.0% |
| 2U Inc | COMMON STOCK USD.001 | 90214J101 | $158 | 9,420 | 0.0% |
| Guess? Inc(GU9) | COMMON STOCK USD.01 | 401617105 | $158 | 5,850 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $158 | 1,000 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK NPV | 37940X102 | $160 | 2,190 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK USD5. | 200340107 | $161 | 3,200 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK USD1. | 16359R103 | $161 | 1,720 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK USD.001 | 29358P101 | $163 | 5,260 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK USD.625 | 607828100 | $163 | 10,350 | 0.0% |
| Hornbeck Offshore Services | COMMON STOCK USD.01 | 440543106 | $164 | 3,500 | 0.0% |
| REX Energy Corp | COMMON STOCK USD.001 | 761565100 | $166 | 9,360 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK USD.01 | 759916109 | $167 | 7,296 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK NPV | 229669106 | $167 | 3,750 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK USD.1 | 12541W209 | $170 | 2,670 | 0.0% |
| Consol Energy Inc | COMMON STOCK USD.01 | 20854P109 | $172 | 3,730 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COMMON STOCK USD.01 | 253393102 | $172 | 3,700 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $173 | 1,912 | 0.0% |
| Endurance Specialty Hold W/I | COMMON STOCK USD1.0 | G30397106 | $174 | 3,370 | 0.0% |
| Enersys(ENS) | COMMON STOCK USD.01 | 29275Y102 | $175 | 2,540 | 0.0% |
| Paylocity Holding Corp(PCTY) | PRIVATE COMP | 70438V106 | $175 | 8,112 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK USD.01 | 37637Q105 | $176 | 6,210 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK USD.0001 | 38046C109 | $180 | 9,200 | 0.0% |
| Web.com Group Inc | COMMON STOCK USD.001 | 94733A104 | $181 | 6,260 | 0.0% |