Q2 2014 Holdings
Filed 2014-08-11 | 3330 holdings | $884.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronic Inc NPV(DAKT) | COMMON STOCK | 234264109 | $357.0K | 29,917 | 0.0% |
| Atricure Inc Usd0.001(ATRC) | COMMON STOCK | 04963C209 | $385.0K | 20,954 | 0.0% |
| Cbiz Inc Usd0.01(CBZ) | COMMON STOCK | 124805102 | $408.0K | 45,207 | 0.0% |
| Apple Inc Common Stock USD 0.00001(AAPL) | COMMON STOCK | 037833100 | $437.6K | 4,709,393 | 0.0% |
| American Public Education Inc Usd0.01(APEI) | COMMON STOCK | 02913V103 | $464.0K | 13,491 | 0.1% |
| AMN Healthcare Services Inc Usd0.01(AMN) | COMMON STOCK | 001744101 | $513.0K | 41,745 | 0.1% |
| Anika Therapeutics Inc Usd0.01(ANIK) | COMMON STOCK | 035255108 | $513.0K | 11,067 | 0.1% |
| Accuray Inc Usd0.001(ARAY) | COMMON STOCK | 004397105 | $518.0K | 58,889 | 0.1% |
| Beazer Homes USA Inc Usd0.01(BZH) | COMMON STOCK | 07556Q881 | $520.0K | 24,803 | 0.1% |
| Clean Energy Fuels Corporation Usd0.0001(CLNE) | COMMON STOCK | 184499101 | $633.0K | 54,048 | 0.1% |
| Aerovironment Inc Usd0.0001(AVAV) | COMMON STOCK | 008073108 | $643.0K | 20,227 | 0.1% |
| Angiodynamica Inc Usd0.01(ANGO) | COMMON STOCK | 03475V101 | $646.0K | 39,547 | 0.1% |
| Cavco Industries Inc Usd0.01(CVCO) | COMMON STOCK | 149568107 | $667.0K | 7,816 | 0.1% |
| Credit Acceptance Corp NPV(CACC) | COMMON STOCK | 225310101 | $671.0K | 5,450 | 0.1% |
| Biocryst Pharmaceuticals Inc Usd0.01(BCRX) | COMMON STOCK | 09058V103 | $689.0K | 54,005 | 0.1% |
| Burlington Stores Inc Common Stock USD 0.0001(BURL) | COMMON STOCK | 122017106 | $700.0K | 21,972 | 0.1% |
| Cooper-Standard Hldgs Inc Usd0.01(CPS) | COMMON STOCK | 21676P103 | $707.0K | 10,679 | 0.1% |
| DXP Enterprises Inc Usd0.01(DXPE) | COMMON STOCK | 233377407 | $750.0K | 9,929 | 0.1% |
| Ambac Financial Group Inc Usd0.01(OSG) | COMMON STOCK | 023139884 | $915.0K | 33,516 | 0.1% |
| Chegg Inc Common Stock USD 0.001(CHGG) | COMMON STOCK | 163092109 | $922.0K | 130,906 | 0.1% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $927.0K | 100,933 | 0.1% |
| American Axle & Manufacturing Hldgs Usd0.01(DCH) | COMMON STOCK | 024061103 | $984.0K | 52,077 | 0.1% |
| Agios Pharmaceuticals Inc Usd0.001(AGIO) | COMMON STOCK | 00847X104 | $1.0M | 22,319 | 0.1% |
| Crocs Inc Usd0.01(CROX) | COMMON STOCK | 227046109 | $1.1M | 70,111 | 0.1% |
| Crown Crafts Inc Usd1(CRWS) | COMMON STOCK | 228309100 | $1.1M | 143,000 | 0.1% |
| Clearwater Paper Corporation Usd0.0001(CLW) | COMMON STOCK | 18538R103 | $1.1M | 18,438 | 0.1% |
| Autonation Inc Usd0.01(AN) | COMMON STOCK | 05329W102 | $1.2M | 19,923 | 0.1% |
| Cross Country Heal COM STK Usd0.0001(CCRN) | COMMON STOCK | 227483104 | $1.3M | 200,552 | 0.1% |
| Bancorp Inc del NPV(TBBK) | COMMON STOCK | 05969A105 | $1.4M | 113,917 | 0.2% |
| Acadia Pharmaceuticals Inc Common Stock USD 0.0001(ACAD) | COMMON STOCK | 004225108 | $1.4M | 60,621 | 0.2% |
| Artisan Partners Asset Mgmt Inc Usd0.01 A(APAM) | COMMON STOCK | 04316A108 | $1.6M | 27,480 | 0.2% |
| Cirrus Logic Inc NPV(CRUS) | COMMON STOCK | 172755100 | $1.6M | 69,049 | 0.2% |
| Asbury Automotive Group Inc Usd0.01(ABG) | COMMON STOCK | 043436104 | $1.6M | 23,573 | 0.2% |
| Caci Intl Inc Class A COM(CACI) | COMMON STOCK | 127190304 | $2.2M | 30,716 | 0.2% |
| DR Horton Inc Usd0.01(DHI) | COMMON STOCK | 23331A109 | $2.2M | 90,113 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $2.7M | 27,506 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $2.9M | 138,072 | 0.3% |
| Cubesmart Usd0.01(CUBE) | EQUITIES - REIT | 229663109 | $3.3M | 179,486 | 0.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $3.3M | 67,020 | 0.4% |
| Century Aluminium Usd0.01(CENX) | COMMON STOCK | 156431108 | $3.4M | 213,862 | 0.4% |
| Boston Beer Co Inc Usd0.01 A(SAM) | COMMON STOCK | 100557107 | $3.5M | 15,453 | 0.4% |
| Carmax Inc Usd0.50(KMX) | COMMON STOCK | 143130102 | $3.6M | 69,466 | 0.4% |
| Conmed Corp Usd0.01(CNMD) | COMMON STOCK | 207410101 | $3.7M | 83,644 | 0.4% |
| Antero Resources Corp Common Stock USD 0.01(AR) | COMMON STOCK | 03674X106 | $4.0M | 60,500 | 0.4% |
| Allscripts Healthcare Solutions Inc COM STK(MDRX) | COMMON STOCK | 01988P108 | $4.2M | 261,663 | 0.5% |
| Charles River Laboratories Usd0.01(CRL) | COMMON STOCK | 159864107 | $4.2M | 79,227 | 0.5% |
| Corporate Office Properties Trust Usd0.01(CDP) | EQUITIES - REIT | 22002T108 | $4.4M | 156,798 | 0.5% |
| Advanced Micro Devices Inc Usd0.01(AMD) | COMMON STOCK | 007903107 | $4.4M | 1,061,004 | 0.5% |
| Cbre Group Inc Usd0.01(CBRE) | COMMON STOCK | 12504L109 | $4.8M | 150,924 | 0.5% |
| Alnylam Pharmaceuticals Inc Usd0.01(ALNY) | COMMON STOCK | 02043Q107 | $5.4M | 85,725 | 0.6% |