Q1 2015 Holdings
Filed 2015-04-17 | 1664 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirkland S Inc(TBHC) | COMMON STOCK NPV | 497498105 | $314 | 13,200 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK USD.01 | 00081T108 | $314 | 37,723 | 0.0% |
| Netease Inc ADR(NTES) | ADR USD.0001 | 64110W102 | $316 | 3,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK USD.0001 | 40171V100 | $319 | 6,060 | 0.0% |
| Diamond Resorts Internationa | COMMON STOCK USD.01 | 25272T104 | $320 | 9,585 | 0.0% |
| Centrais Eletricas BR SP ADR(AXIA) | ADR NPV | 15234Q207 | $320 | 176,691 | 0.0% |
| Relypsa Inc | COMMON STOCK USD.001 | 759531106 | $320 | 8,870 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK USD.4 | 670346105 | $322 | 6,781 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $322 | 4,100 | 0.0% |
| Staples Inc | COMMON STOCK USD.0006 | 855030102 | $323 | 19,830 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMMON STOCK ILS1. | M87915274 | $325 | 19,162 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COMMON STOCK USD.01 | 45841N107 | $326 | 9,590 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK USD.001 | 03874P101 | $328 | 20,500 | 0.0% |
| Dave + Buster S Entertainmen(PLAY) | COMMON STOCK USD.01 | 238337109 | $329 | 10,800 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK USD1. | 59001K100 | $330 | 26,171 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK USD.001 | 45780L104 | $340 | 10,647 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK USD.2 | 600544100 | $343 | 12,350 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK USD.01 | 688239201 | $344 | 7,050 | 0.0% |
| Noble Corp PLC | COMMON STOCK USD.01 | G65431101 | $344 | 24,115 | 0.0% |
| Verifone Systems Inc | COMMON STOCK USD.01 | 92342Y109 | $345 | 9,913 | 0.0% |
| Interoil Corp | COMMON STOCK NPV | 460951106 | $350 | 7,585 | 0.0% |
| IHS Inc Class A | COMMON STOCK USD.01 | 451734107 | $352 | 3,090 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK USD1. | 879369106 | $352 | 2,910 | 0.0% |
| Inovalon Holdings Inc A(INOV) | COMMON STOCK USD.000005 | 45781D101 | $353 | 11,700 | 0.0% |
| Tandem Diabetes Care Inc | COMMON STOCK | 875372104 | $355 | 28,094 | 0.0% |
| Public Storage(PSA) | REIT USD.1 | 74460D109 | $357 | 1,811 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK USD.01 | 92927K102 | $358 | 2,914 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COMMON STOCK USD.001 | 830566105 | $358 | 4,985 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK USD.01 | 88076W103 | $362 | 8,200 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK USD.001 | 930427109 | $364 | 6,829 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON STOCK USD.01 | 349853101 | $364 | 6,700 | 0.0% |
| CA Inc | COMMON STOCK USD.1 | 12673P105 | $366 | 11,236 | 0.0% |
| Fairchild Semiconductor Inte | COMMON STOCK USD.01 | 303726103 | $368 | 20,260 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $372 | 3,769 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK USD.0001 | 92552V100 | $375 | 6,285 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK USD.01 | 745867101 | $377 | 16,965 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $378 | 7,161 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK USD.01 | 452308109 | $379 | 3,901 | 0.0% |
| Demandware Inc(DWREEUR) | COMMON STOCK USD.01 | 24802Y105 | $380 | 6,236 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $385 | 12,836 | 0.0% |
| DTS Inc | COMMON STOCK USD.0001 | 23335C101 | $385 | 11,292 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK CHF.57 | H84989104 | $387 | 5,400 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK USD.001 | 15117B103 | $388 | 13,911 | 0.0% |
| UTI Worldwide Inc | COMMON STOCK NPV | G87210103 | $389 | 31,607 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK USD.01 | G3223R108 | $389 | 2,236 | 0.0% |
| Linear Technology Corp | COMMON STOCK USD.001 | 535678106 | $392 | 8,382 | 0.0% |
| Weatherford International PL(WFRD) | COMMON STOCK USD.001 | G48833100 | $394 | 32,035 | 0.0% |
| Panera Bread Company Class A | COMMON STOCK USD.0001 | 69840W108 | $395 | 2,466 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON STOCK USD.001 | 25659T107 | $396 | 10,365 | 0.0% |
| Lennar Corp A(LEN) | COMMON STOCK USD.1 | 526057104 | $396 | 7,642 | 0.0% |