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 |
|---|---|---|---|---|---|
| Ares Commercial Real Estate(ACRE) | REIT USD.01 | 04013V108 | $182 | 14,700 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $183 | 3,670 | 0.0% |
| Liberty Ventures SER A | COMMON STOCK USD.01 | 53071M880 | $184 | 2,490 | 0.0% |
| Qiagen N.V.(QGEN) | COMMON STOCK EUR.01 | N72482107 | $184 | 7,510 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK USD.0001 | 21925Y103 | $185 | 4,030 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK USD.001 | 567908108 | $187 | 11,200 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK USD1. | 404251100 | $188 | 4,800 | 0.0% |
| State Street Corp(STT) | COMMON STOCK USD1. | 857477103 | $188 | 2,800 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK USD.001 | 87162W100 | $189 | 2,600 | 0.0% |
| HSN Inc | COMMON STOCK USD.01 | 404303109 | $190 | 3,200 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK USD.01 | 01973R101 | $190 | 6,100 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK USD.0001 | 40171V100 | $190 | 4,680 | 0.0% |
| Health NET Inc | COMMON STOCK USD.001 | 42222G108 | $195 | 4,700 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK USD.01 | 89531P105 | $195 | 6,780 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK USD.0001 | 111320107 | $195 | 5,242 | 0.0% |
| Monster Beverage Corp | COMMON STOCK USD.005 | 611740101 | $197 | 2,773 | 0.0% |
| Workday Inc Class A(WDAY) | COMMON STOCK USD.001 | 98138H101 | $198 | 2,200 | 0.0% |
| Fabrinet(FN) | COMMON STOCK USD.01 | G3323L100 | $198 | 9,623 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK USD1. | 224399105 | $198 | 2,660 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK USD.01 | 30063P105 | $199 | 11,714 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK USD.001 | 302081104 | $199 | 6,760 | 0.0% |
| Koninklijke Philips NVR NY(PHG) | NY REG SHRS | 500472303 | $199 | 6,270 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK USD.01 | 688239201 | $200 | 3,607 | 0.0% |
| Hubbell Inc CL B | COMMON STOCK USD.01 | 443510201 | $201 | 1,630 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK USD.0001 | 74587V107 | $203 | 3,082 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK USD1. | 651229106 | $203 | 6,550 | 0.0% |
| Manitowoc Company Inc | COMMON STOCK USD.01 | 563571108 | $204 | 6,200 | 0.0% |
| Triumph Group Inc(TG7) | COMMON STOCK USD.001 | 896818101 | $205 | 2,940 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK USD.01 | 00766T100 | $206 | 6,400 | 0.0% |
| Quicklogic Corp | COMMON STOCK USD.001 | 74837P108 | $207 | 40,000 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK USD.01 | 74251V102 | $212 | 4,200 | 0.0% |
| Sykes Enterprises Inc | COMMON STOCK USD.01 | 871237103 | $212 | 9,750 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK USD.001 | 60855R100 | $215 | 4,810 | 0.0% |
| Excel Trust Inc | REIT USD.01 | 30068C109 | $215 | 16,150 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK USD.001 | 45774N108 | $218 | 3,790 | 0.0% |
| Heartware International Inc | COMMON STOCK USD.001 | 422368100 | $219 | 2,470 | 0.0% |
| Rowan Companies PLC A | COMMON STOCK USD.125 | G7665A101 | $220 | 6,900 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT USD.01 | 165240102 | $222 | 7,360 | 0.0% |
| AES Corp(AES) | COMMON STOCK USD.01 | 00130H105 | $224 | 14,400 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK USD1. | 142339100 | $226 | 2,610 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK USD.0001 | 697435105 | $226 | 2,700 | 0.0% |
| UTI Worldwide Inc | COMMON STOCK NPV | G87210103 | $226 | 21,870 | 0.0% |
| Omnivision Technologies Inc | COMMON STOCK USD.001 | 682128103 | $227 | 10,340 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK USD.01 | 344849104 | $228 | 4,500 | 0.0% |
| Iberiabank Corp | COMMON STOCK USD1. | 450828108 | $230 | 3,320 | 0.0% |
| State Bank Financial Corp | COMMON STOCK USD.01 | 856190103 | $231 | 13,662 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK USD.01 | 302130109 | $231 | 5,228 | 0.0% |
| Microsemi Corp | COMMON STOCK USD.2 | 595137100 | $232 | 8,660 | 0.0% |
| DTS Inc | COMMON STOCK USD.0001 | 23335C101 | $233 | 12,650 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK USD1. | 693656100 | $234 | 2,010 | 0.0% |