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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $463 | 11,423 | 0.0% |
| Fleetmatics Group PLC | COMMON STOCK EUR.015 | G35569105 | $465 | 10,367 | 0.0% |
| Xoom Corp | COMMON STOCK USD.0001 | 98419Q101 | $470 | 32,000 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK USD.01 | 412822108 | $471 | 7,751 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK USD.01 | 880779103 | $474 | 17,825 | 0.0% |
| Incontact Inc | COMMON STOCK USD.0001 | 45336E109 | $476 | 43,700 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK USD.01 | 09739D100 | $476 | 12,708 | 0.0% |
| Isis Pharmaceuticals Inc | COMMON STOCK USD.001 | 464330109 | $480 | 7,544 | 0.0% |
| Reliance Steel + Aluminum(RS) | COMMON STOCK NPV | 759509102 | $480 | 7,860 | 0.0% |
| Equity Commonwealth(HP5A) | REIT USD.01 | 294628102 | $480 | 18,065 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK USD.0001 | 31816Q101 | $483 | 12,300 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK NPV | 533900106 | $483 | 7,391 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK USD.01 | 929566107 | $484 | 34,339 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK USD.001 | 29664W105 | $487 | 5,255 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK NPV | 718172109 | $487 | 6,465 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK USD.0001 | 87336U105 | $490 | 5,300 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK USD.0001 | 27875T101 | $493 | 18,071 | 0.0% |
| Wuxi Pharmatech Cayman ADR | ADR USD.02 | 929352102 | $494 | 12,746 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK USD.001 | 743713109 | $494 | 7,050 | 0.0% |
| Knight Transportation Inc | COMMON STOCK USD.01 | 499064103 | $495 | 15,342 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK USD.0001 | 917047102 | $498 | 10,900 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK USD.1 | 31428X106 | $499 | 3,020 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON STOCK USD1. | 546347105 | $500 | 30,288 | 0.0% |
| Dreamworks Animation SKG A | COMMON STOCK USD.01 | 26153C103 | $503 | 20,795 | 0.0% |
| Rovi Corp | COMMON STOCK USD.001 | 779376102 | $507 | 27,828 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK USD.01 | 402635304 | $507 | 11,051 | 0.0% |
| Scripps Networks Inter CL A | COMMON STOCK USD.01 | 811065101 | $508 | 7,418 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK USD.001 | 88164L100 | $508 | 12,602 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK USD.01 | 7591EP100 | $512 | 54,200 | 0.0% |
| Korn Y International(KFY) | COMMON STOCK USD.01 | 500643200 | $514 | 15,628 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK USD.001 | 09227Q100 | $514 | 10,857 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK USD.0001 | 38046C109 | $514 | 26,978 | 0.0% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $516 | 11,847 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK USD.01 | 871607107 | $516 | 11,150 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK USD.0001 | 89785L107 | $518 | 29,015 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK USD.01 | 92532F100 | $520 | 4,411 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK USD.01 | 733174700 | $521 | 15,168 | 0.0% |
| CST Brands Inc | COMMON STOCK USD.01 | 12646R105 | $522 | 11,900 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK USD.0001 | 74733T105 | $523 | 16,800 | 0.0% |
| Stanley Black + Decker Inc(SWK) | COMMON STOCK USD2.5 | 854502101 | $524 | 5,490 | 0.0% |
| Team Inc | COMMON STOCK USD.3 | 878155100 | $527 | 13,517 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK USD.01 | 04351G101 | $529 | 36,470 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK USD.01 | 428567101 | $533 | 10,867 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK USD.01 | 620076307 | $541 | 8,108 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK USD.01 | 292554102 | $545 | 13,106 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK USD2. | 172062101 | $545 | 10,228 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK USD.01 | 674215108 | $548 | 38,509 | 0.0% |
| Monster Beverage Corp | COMMON STOCK USD.005 | 611740101 | $550 | 3,971 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK USD.01 | 125581801 | $551 | 12,220 | 0.0% |
| Brookfield Asset Manage CL A | COMMON STOCK NPV | 112585104 | $553 | 10,310 | 0.0% |