Q3 2014 Holdings
Filed 2014-11-12 | 1790 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellcare Health Plans Inc | COMMON STOCK USD.01 | 94946T106 | $104 | 1,720 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | MLP NPV | 106776107 | $104 | 5,112 | 0.0% |
| Rignet Inc(RNET) | COMMON STOCK USD.001 | 766582100 | $105 | 2,590 | 0.0% |
| Comcast Corp Special CL A | COMMON STOCK USD.01 | 20030N200 | $105 | 1,965 | 0.0% |
| Kulicke + Soffa Industries(KLIC) | COMMON STOCK NPV | 501242101 | $105 | 7,370 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK USD.01 | 199333105 | $105 | 4,780 | 0.0% |
| Ikang Healthcare Group ADR | ADR USD.01 | 45174L108 | $106 | 5,450 | 0.0% |
| Johnson Controls Inc | COMMON STOCK USD.01388 | 478366107 | $106 | 2,400 | 0.0% |
| Omnicare Inc | COMMON STOCK USD1. | 681904108 | $106 | 1,700 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK USD.001 | 74874Q100 | $106 | 25,491 | 0.0% |
| Tech Data Corp | COMMON STOCK USD.0015 | 878237106 | $106 | 1,800 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT USD.01 | 85571B105 | $107 | 4,860 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK USD.01 | 45765U103 | $107 | 4,750 | 0.0% |
| Rofin Sinar Technologies Inc | COMMON STOCK USD.01 | 775043102 | $108 | 4,680 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK USD.01 | 453836108 | $108 | 3,010 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT NPV | 277276101 | $108 | 1,790 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK USD.01 | 37637Q105 | $109 | 4,210 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK USD2.5 | 177835105 | $109 | 2,580 | 0.0% |
| Susquehanna Bancshares Inc | COMMON STOCK USD2. | 869099101 | $110 | 11,030 | 0.0% |
| Incontact Inc | COMMON STOCK USD.0001 | 45336E109 | $110 | 12,630 | 0.0% |
| Global Cash Access Holdings | COMMON STOCK USD.001 | 378967103 | $110 | 16,350 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK USD.0001 | 40171V100 | $110 | 2,480 | 0.0% |
| Interxion Holding NV | COMMON STOCK EUR.1 | N47279109 | $111 | 4,000 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $112 | 10,160 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK USD.01 | 668074305 | $112 | 2,480 | 0.0% |
| EPR Properties(EPR) | REIT USD.01 | 26884U109 | $112 | 2,210 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK USD.01 | 387328107 | $113 | 3,560 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK USD1. | 14149F109 | $113 | 6,640 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK USD.001 | 87162W100 | $113 | 1,750 | 0.0% |
| Teletech Holdings Inc | COMMON STOCK USD.01 | 879939106 | $114 | 4,662 | 0.0% |
| Dupont Fabros Technology | REIT USD.001 | 26613Q106 | $114 | 4,230 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK USD1. | 224399105 | $114 | 1,810 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON STOCK USD.01 | 724078100 | $115 | 2,200 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COMMON STOCK USD.01 | 29977A105 | $115 | 2,440 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK USD.001 | 177376100 | $115 | 1,606 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK USD.008 | 892356106 | $116 | 1,895 | 0.0% |
| Carter S Inc(CRI) | COMMON STOCK USD.01 | 146229109 | $116 | 1,500 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK USD.0001 | 82568P304 | $116 | 2,390 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK USD.01 | 483007704 | $117 | 1,540 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $117 | 1,356 | 0.0% |
| Auxilium Pharmaceuticals Inc | COMMON STOCK USD.01 | 05334D107 | $118 | 3,950 | 0.0% |
| Greenlight Capital RE LTD A(GLRE) | COMMON STOCK USD.01 | G4095J109 | $118 | 3,650 | 0.0% |
| Ss+c Technologies Holdings(SSNC) | COMMON STOCK USD.01 | 78467J100 | $118 | 2,690 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK NPV | 229669106 | $119 | 2,550 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK USD.01 | 947890109 | $119 | 4,100 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $119 | 5,747 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $120 | 800 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK USD.01 | 759916109 | $120 | 6,055 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK USD1. | 16359R103 | $120 | 1,170 | 0.0% |
| REX Energy Corp | COMMON STOCK USD.001 | 761565100 | $121 | 9,554 | 0.0% |