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 |
|---|---|---|---|---|---|
| Coupons.com Inc | COMMON STOCK USD.00001 | 22265J102 | $65 | 5,540 | 0.0% |
| Fnfv Group | TRACKING STK USD.0001 | 31620R402 | $66 | 4,699 | 0.0% |
| Tesaro Inc | COMMON STOCK USD.0001 | 881569107 | $66 | 1,150 | 0.0% |
| Navigators Group Inc | COMMON STOCK USD.1 | 638904102 | $66 | 846 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT USD.1 | 681936100 | $66 | 1,621 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT USD.01 | 78377T107 | $66 | 1,085 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT USD.01 | 71943U104 | $68 | 3,857 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $68 | 4,178 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | REIT USD.01 | 46131B100 | $69 | 4,433 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK USD.01 | 118440106 | $69 | 1,350 | 0.0% |
| Rofin Sinar Technologies Inc | COMMON STOCK USD.01 | 775043102 | $69 | 2,840 | 0.0% |
| Roadrunner Transportation SY | COMMON STOCK USD.01 | 76973Q105 | $70 | 2,760 | 0.0% |
| Reynolds American Inc | COMMON STOCK USD.0001 | 761713106 | $70 | 1,021 | 0.0% |
| Cedar Fair LP | MLP NPV | 150185106 | $70 | 1,223 | 0.0% |
| Capital Product Partners LP | MLP | Y11082107 | $70 | 7,373 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK USD.0001 | 74164F103 | $71 | 4,109 | 0.0% |
| Rignet Inc(RNET) | COMMON STOCK USD.001 | 766582100 | $71 | 2,470 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK USD.001 | 750236101 | $71 | 4,200 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK USD.001 | 921659108 | $72 | 7,700 | 0.0% |
| Calumet Specialty Products | MLP NPV | 131476103 | $73 | 3,042 | 0.0% |
| Applied Micro Circuits Corp | COMMON STOCK USD.01 | 03822W406 | $74 | 14,430 | 0.0% |
| Swift Transportation Co | COMMON STOCK USD.001 | 87074U101 | $74 | 2,830 | 0.0% |
| National Cinemedia Inc | COMMON STOCK USD.01 | 635309107 | $74 | 4,910 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK USD1. | 580645109 | $75 | 725 | 0.0% |
| Horsehead Holding Corp | COMMON STOCK USD.01 | 440694305 | $75 | 5,954 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $78 | 2,253 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON STOCK NPV | 767744105 | $78 | 3,117 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK USD.01 | 983919101 | $79 | 1,873 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $80 | 9,720 | 0.0% |
| US Ecology Inc | COMMON STOCK USD.01 | 91732J102 | $80 | 1,600 | 0.0% |
| Nuance Communications Inc | COMMON STOCK USD.001 | 67020Y100 | $80 | 5,606 | 0.0% |
| Novadaq Technologies Inc | COMMON STOCK | 66987G102 | $82 | 5,023 | 0.0% |
| Apollo Commercial Real Estat(ARI) | REIT USD.01 | 03762U105 | $82 | 4,750 | 0.0% |
| Lexmark International Inc A | COMMON STOCK USD.01 | 529771107 | $83 | 1,950 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK USD.01 | 87817A107 | $84 | 1,440 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $85 | 2,027 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK USD.01 | 59156R108 | $85 | 1,685 | 0.0% |
| Omnicare Inc | COMMON STOCK USD1. | 681904108 | $85 | 1,100 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK USD.001 | 13123E500 | $85 | 6,720 | 0.0% |
| Liberty Global PLC Series C | COMMON STOCK USD.01 | G5480U120 | $86 | 1,733 | 0.0% |
| Invensense Inc | COMMON STOCK USD.001 | 46123D205 | $87 | 5,725 | 0.0% |
| Consol Energy Inc | COMMON STOCK USD.01 | 20854P109 | $87 | 3,117 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $87 | 5,280 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMMON STOCK USD.01 | 128030202 | $87 | 2,219 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK USD1. | 833034101 | $88 | 600 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK USD.1 | 92240M108 | $88 | 3,984 | 0.0% |
| Alliancebernstein Holding LP(AB) | MLP NPV | 01881G106 | $88 | 2,839 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK USD.01 | 343873105 | $88 | 4,390 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK USD.001 | 910340108 | $89 | 2,800 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK NPV | 680033107 | $91 | 6,420 | 0.0% |