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 |
|---|---|---|---|---|---|
| Lennar Corp A(LEN) | COMMON STOCK USD.1 | 526057104 | $396 | 7,642 | 0.0% |
| Depomed Inc | COMMON STOCK NPV | 249908104 | $410 | 18,301 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK USD.01 | 258278100 | $410 | 8,248 | 0.0% |
| Radware LTD(RDWR) | COMMON STOCK ILS.05 | M81873107 | $410 | 19,600 | 0.0% |
| Ultratech Inc | COMMON STOCK USD.001 | 904034105 | $413 | 23,834 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK USD.001 | 64110D104 | $415 | 11,694 | 0.0% |
| Owens Corning(OC) | COMMON STOCK USD.001 | 690742101 | $416 | 9,575 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK USD.001 | 739276103 | $417 | 8,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK USD.000001 | 00507V109 | $419 | 18,418 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK USD.01 | 62886E108 | $422 | 14,288 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT USD.0001 | 297178105 | $423 | 1,838 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK USD.001 | 75606N109 | $423 | 21,000 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK USD.1 | 35671D857 | $424 | 22,404 | 0.0% |
| PMC Sierra Inc | COMMON STOCK USD.001 | 69344F106 | $425 | 45,765 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK USD.1 | 81211K100 | $426 | 9,350 | 0.0% |
| Tribune Media Co A(TRCO) | COMMON STOCK | 896047503 | $428 | 7,035 | 0.0% |
| G + K Services Inc CL A | COMMON STOCK USD.5 | 361268105 | $428 | 5,900 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK NPV | 03232P405 | $428 | 6,950 | 0.0% |
| Tumi Holdings Inc | COMMON STOCK USD.01 | 89969Q104 | $430 | 17,575 | 0.0% |
| Lions Gate Entertainment COR | COMMON STOCK NPV | 535919203 | $432 | 12,739 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK USD.01 | 47102X105 | $435 | 25,305 | 0.0% |
| Interval Leisure Group | COMMON STOCK USD.01 | 46113M108 | $437 | 16,678 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK USD.01 | 516806106 | $440 | 33,755 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $440 | 12,550 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK USD.01 | 573284106 | $442 | 3,159 | 0.0% |
| Cabot Oil + Gas Corp(CTRA) | COMMON STOCK USD.1 | 127097103 | $442 | 14,975 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK USD.001 | 966387102 | $445 | 14,405 | 0.0% |
| Receptos Inc | COMMON STOCK USD.001 | 756207106 | $445 | 2,700 | 0.0% |
| Qlogic Corp | COMMON STOCK USD.001 | 747277101 | $446 | 30,220 | 0.0% |
| Taylor Morrison Home Corp A(TMHC) | COMMON STOCK USD.00001 | 87724P106 | $446 | 21,372 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK USD.01 | 50077C106 | $446 | 22,067 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COMMON STOCK USD.01 | 171604101 | $448 | 19,872 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK USD.001 | 30214U102 | $449 | 5,055 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK USD.01 | 92849E101 | $449 | 10,908 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COMMON STOCK USD.01 | 810186106 | $450 | 6,690 | 0.0% |
| TCF Financial Corp | COMMON STOCK USD.01 | 872275102 | $450 | 28,610 | 0.0% |
| Solera Holdings Inc | COMMON STOCK USD.01 | 83421A104 | $450 | 8,715 | 0.0% |
| Globe Specialty Metals Inc | COMMON STOCK USD.0001 | 37954N206 | $451 | 23,854 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK USD1. | 743315103 | $452 | 16,611 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMMON STOCK USD.01 | 34984V100 | $453 | 23,125 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK USD1. | 384109104 | $454 | 6,285 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK NPV | 37253A103 | $455 | 9,013 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK USD.01 | 87236Y108 | $458 | 12,300 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK USD.01 | 149150104 | $458 | 16,110 | 0.0% |
| Tata Motors LTD Spon ADR | ADR USD.1 | 876568502 | $459 | 10,176 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $459 | 9,475 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK USD.5 | 942622200 | $460 | 3,659 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK USD.333 | 267475101 | $460 | 9,411 | 0.0% |
| ELI Lilly + Co(LLY) | COMMON STOCK NPV | 532457108 | $460 | 6,326 | 0.0% |
| Biomed Realty Trust Inc | REIT USD.01 | 09063H107 | $461 | 20,336 | 0.0% |