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 |
|---|---|---|---|---|---|
| Marten Transport LTD(MRTN) | COMMON STOCK USD.01 | 573075108 | $554 | 23,873 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK USD.00001 | 48203R104 | $554 | 24,513 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK NPV | 45245E109 | $554 | 16,438 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK USD.0001 | 87157B103 | $555 | 11,700 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK USD.1 | 497266106 | $559 | 7,452 | 0.0% |
| Genpact LTD W/D(G) | COMMON STOCK USD.01 | G3922B107 | $559 | 24,050 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK USD1.25 | 415864107 | $562 | 32,567 | 0.0% |
| RSP Permian Inc | COMMON STOCK USD.01 | 74978Q105 | $564 | 22,383 | 0.0% |
| Bofi Holding Inc | COMMON STOCK USD.01 | 05566U108 | $567 | 6,099 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $568 | 8,504 | 0.0% |
| Ladder Capital Corp REIT(LADR) | REIT USD.001 | 505743104 | $571 | 30,860 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COMMON STOCK USD.001 | 101388106 | $571 | 20,875 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK USD.001 | 670704105 | $575 | 12,500 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK USD.01 | 26969P108 | $577 | 6,911 | 0.0% |
| National Retail Properties(NNN) | REIT USD.01 | 637417106 | $578 | 14,104 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK USD.01 | 92828Q109 | $580 | 4,438 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK USD.1 | 110122108 | $580 | 8,997 | 0.0% |
| DSW Inc Class A | COMMON STOCK NPV | 23334L102 | $581 | 15,750 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK NPV | 465741106 | $582 | 15,934 | 0.0% |
| IPC Healthcare Inc | COMMON STOCK USD.001 | 44984A105 | $590 | 12,648 | 0.0% |
| Jarden Corp | COMMON STOCK USD.01 | 471109108 | $591 | 11,180 | 0.0% |
| Springleaf Holdings Inc | COMMON STOCK USD.01 | 85172J101 | $595 | 11,500 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | ADR | 92857W308 | $595 | 18,221 | 0.0% |
| Actuant Corp A(ATUEUR) | COMMON STOCK USD.2 | 00508X203 | $598 | 25,205 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCK USD.001 | 69366J200 | $599 | 9,844 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK USD.0001 | 74587V107 | $601 | 2,544 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK USD.0001 | 761283100 | $604 | 6,090 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK USD.01 | N97284108 | $605 | 39,930 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK USD.001 | 609839105 | $607 | 11,522 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK USD.01 | 203668108 | $607 | 11,620 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK USD.01 | 126650100 | $611 | 5,916 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK USD.01 | 45167R104 | $613 | 8,080 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK USD.001 | 74758T303 | $617 | 13,279 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK USD.001 | 482480100 | $622 | 10,682 | 0.0% |
| Aetna Inc | COMMON STOCK USD.01 | 00817Y108 | $624 | 5,859 | 0.0% |
| Time Warner Cable | COMMON STOCK USD.01 | 88732J207 | $624 | 4,167 | 0.0% |
| DUN + Bradstreet Corp | COMMON STOCK USD.01 | 26483E100 | $626 | 4,875 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK USD.001 | 82968B103 | $628 | 164,475 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK USD1. | 824348106 | $633 | 2,225 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK EUR.01 | N00985106 | $633 | 14,517 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD.01 | 88162G103 | $635 | 26,445 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK USD.01 | 125269100 | $637 | 2,244 | 0.0% |
| Cyberark Software LTD EL | COMMON STOCK ILS.01 | M2682V108 | $642 | 11,557 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK NPV | G60754101 | $643 | 9,775 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK USD.01 | 76122Q105 | $645 | 36,858 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK USD.001 | 848637104 | $645 | 10,900 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT USD.01 | 70931T103 | $653 | 30,690 | 0.0% |
| Advisory Board Co | COMMON STOCK USD.01 | 00762W107 | $656 | 12,310 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK USD.75 | 117043109 | $659 | 12,800 | 0.0% |
| Interactive Intelligence GRO | COMMON STOCK USD.01 | 45841V109 | $659 | 16,004 | 0.0% |