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 |
|---|---|---|---|---|---|
| Starwood Property Trust Inc(STWD) | REIT USD.01 | 85571B105 | $117 | 4,790 | 0.0% |
| DEL Frisco S Restaurant Grou(DFRG) | COMMON STOCK USD.001 | 245077102 | $117 | 5,810 | 0.0% |
| Dupont Fabros Technology | REIT USD.001 | 26613Q106 | $117 | 3,590 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON STOCK USD2. | 816300107 | $117 | 4,030 | 0.0% |
| Green DOT Corp Class A(GDOT) | COMMON STOCK USD.001 | 39304D102 | $119 | 7,454 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK NPV | 229669106 | $119 | 2,300 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK USD.01 | 387328107 | $120 | 3,420 | 0.0% |
| Convergys Corp | COMMON STOCK NPV | 212485106 | $121 | 5,290 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COMMON STOCK USD.01 | 29977A105 | $121 | 2,340 | 0.0% |
| Celladon Corp | COMMON STOCK USD.0001 | 15117E107 | $121 | 6,371 | 0.0% |
| Chemtura Corp | COMMON STOCK USD.01 | 163893209 | $121 | 4,420 | 0.0% |
| KKR + Co LP | MLP | 48248M102 | $121 | 5,308 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | VANGUARD DIVIDEND APPREC ETF | 921908844 | $121 | 1,500 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK USD1. | 16359R103 | $122 | 1,020 | 0.0% |
| Remy International Inc | COMMON STOCK USD.0001 | 75971M108 | $122 | 5,500 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK USD.01 | 45765U103 | $123 | 4,300 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON STOCK NPV | 580589109 | $123 | 3,750 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK USD.01 | 199333105 | $123 | 4,580 | 0.0% |
| Synergy Resources Corp | COMMON STOCK USD.001 | 87164P103 | $124 | 10,434 | 0.0% |
| Symetra Financial Corp | COMMON STOCK USD.01 | 87151Q106 | $124 | 5,300 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK USD.001 | 87162W100 | $124 | 1,600 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $124 | 800 | 0.0% |
| Pharmerica Corp | COMMON STOCK USD.01 | 71714F104 | $124 | 4,400 | 0.0% |
| Iconix Brand Group Inc | COMMON STOCK USD.001 | 451055107 | $124 | 3,680 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK USD.01 | 296315104 | $124 | 3,180 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK NPV | 393657101 | $125 | 2,150 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK USD.01 | 453836108 | $126 | 2,880 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK USD1.5 | 854231107 | $127 | 1,550 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK USD.01 | 668074305 | $127 | 2,370 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK USD.01 | 801056102 | $127 | 5,237 | 0.0% |
| EPR Properties(EPR) | REIT USD.01 | 26884U109 | $127 | 2,120 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT USD.01 | 49803T300 | $128 | 4,547 | 0.0% |
| Quidel Corp | COMMON STOCK USD.001 | 74838J101 | $129 | 4,780 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK USD.01 | 12514G108 | $130 | 3,493 | 0.0% |
| Axiall Corp | COMMON STOCK USD.01 | 05463D100 | $130 | 2,770 | 0.0% |
| KLX Inc | COMMON STOCK USD.01 | 482539103 | $131 | 3,400 | 0.0% |
| Enstar Group LTD | COMMON STOCK USD1. | G3075P101 | $131 | 920 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK USD.0001 | 826919102 | $131 | 2,575 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $132 | 4,200 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK USD.01 | 85917A100 | $132 | 9,830 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK USD.001 | 00484M106 | $132 | 3,970 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK USD.333 | 02209S103 | $133 | 2,665 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK USD.002 | G5876H105 | $133 | 9,064 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK USD.0001 | 957638109 | $134 | 4,510 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK USD.01 | 03071H100 | $134 | 2,900 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK NPV | 03820C105 | $135 | 2,970 | 0.0% |
| DCT Industrial Trust Inc | REIT USD.01 | 233153204 | $136 | 3,927 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK USD.001 | 211171103 | $137 | 6,050 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK NPV | 806037107 | $138 | 3,400 | 0.0% |
| Ophthotech Corp | COMMON STOCK USD.001 | 683745103 | $138 | 2,965 | 0.0% |