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 |
|---|---|---|---|---|---|
| Old National Bancorp(ONB) | COMMON STOCK NPV | 680033107 | $91 | 6,420 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK USD.01 | 67011P100 | $91 | 4,200 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK NPV | 14149Y108 | $91 | 1,005 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON STOCK USD.1 | G4388N106 | $94 | 1,150 | 0.0% |
| Vonage Holdings Corp | COMMON STOCK USD.001 | 92886T201 | $95 | 19,450 | 0.0% |
| Endurance Specialty Hold W/I | COMMON STOCK USD1.0 | G30397106 | $95 | 1,550 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK USD.0000225 | G1151C101 | $95 | 1,012 | 0.0% |
| Tech Data Corp | COMMON STOCK USD.0015 | 878237106 | $95 | 1,650 | 0.0% |
| Fidelity + Guaranty Life | COMMON STOCK USD.01 | 315785105 | $95 | 4,470 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON STOCK USD.01 | 390905107 | $95 | 2,400 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON STOCK NPV | 254067101 | $96 | 700 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK USD.01 | 37637Q105 | $96 | 3,810 | 0.0% |
| Horace Mann Educators(HMN) | COMMON STOCK USD.001 | 440327104 | $97 | 2,850 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK NPV | 511656100 | $97 | 2,408 | 0.0% |
| ON Assignment Inc | COMMON STOCK USD.01 | 682159108 | $99 | 2,570 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK NPV | 589889104 | $99 | 5,147 | 0.0% |
| Mattson Technology Inc | COMMON STOCK USD.001 | 577223100 | $100 | 25,475 | 0.0% |
| Colony Capital Inc A | REIT USD.01 | 19624R106 | $101 | 3,910 | 0.0% |
| Sciquest Inc | COMMON STOCK USD.001 | 80908T101 | $102 | 6,020 | 0.0% |
| Enersys(ENS) | COMMON STOCK USD.01 | 29275Y102 | $102 | 1,590 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK USD1. | 14149F109 | $103 | 5,160 | 0.0% |
| Teletech Holdings Inc | COMMON STOCK USD.01 | 879939106 | $103 | 4,060 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK USD.001 | 177376100 | $103 | 1,606 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT NPV | 277276101 | $103 | 1,720 | 0.0% |
| Susquehanna Bancshares Inc | COMMON STOCK USD2. | 869099101 | $104 | 7,550 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK USD1. | 224399105 | $104 | 1,660 | 0.0% |
| Web.com Group Inc | COMMON STOCK USD.001 | 94733A104 | $104 | 5,468 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK USD.0001 | 82568P304 | $104 | 2,290 | 0.0% |
| Nielsen NV | COMMON STOCK EUR.07 | N63218106 | $104 | 2,328 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON STOCK USD.01 | 724078100 | $105 | 2,000 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK USD.001 | 74874Q100 | $106 | 17,765 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK USD1. | 747316107 | $107 | 1,250 | 0.0% |
| Greenlight Capital RE LTD A(GLRE) | COMMON STOCK USD.01 | G4095J109 | $107 | 3,350 | 0.0% |
| Infinity Property + Casualty | COMMON STOCK NPV | 45665Q103 | $107 | 1,300 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK USD.01 | 640079109 | $108 | 1,730 | 0.0% |
| Interxion Holding NV | COMMON STOCK EUR.1 | N47279109 | $108 | 3,830 | 0.0% |
| Triumph Group Inc(TG7) | COMMON STOCK USD.001 | 896818101 | $110 | 1,840 | 0.0% |
| Comcast Corp Special CL A | COMMON STOCK USD.01 | 20030N200 | $110 | 1,965 | 0.0% |
| Ramco Gershenson Properties | REIT USD.01 | 751452202 | $112 | 6,020 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $112 | 950 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK USD.01 | 695156109 | $112 | 1,437 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK USD.01 | 74112D101 | $112 | 2,620 | 0.0% |
| Worthington Industries(WOR) | COMMON STOCK NPV | 981811102 | $113 | 4,230 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK USD.2 | 297425100 | $113 | 990 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK USD.01 | 483007704 | $114 | 1,480 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK USD.1 | 08160H101 | $115 | 4,800 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COMMON STOCK USD.001 | 92345Y106 | $116 | 1,620 | 0.0% |
| Sovran Self Storage Inc | REIT USD.01 | 84610H108 | $116 | 1,240 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK USD2.5 | 177835105 | $116 | 2,460 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK USD.01 | 345370860 | $116 | 7,158 | 0.0% |