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 |
|---|---|---|---|---|---|
| Laclede Group Inc | COMMON STOCK USD1. | 505597104 | $138 | 2,700 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK USD.01 | 48123V102 | $138 | 2,100 | 0.0% |
| Ophthotech Corp | COMMON STOCK USD.001 | 683745103 | $138 | 2,965 | 0.0% |
| Carter S Inc(CRI) | COMMON STOCK USD.01 | 146229109 | $139 | 1,500 | 0.0% |
| Excel Trust Inc | REIT USD.01 | 30068C109 | $139 | 9,950 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK USD.0001 | 21240D107 | $140 | 11,705 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK USD.1 | 904708104 | $141 | 1,200 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK USD.001 | 60855R100 | $141 | 2,100 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK USD1. | 743606105 | $141 | 2,690 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT USD.01 | 14174T107 | $141 | 10,434 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON STOCK USD.01 | 800677106 | $142 | 9,028 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK USD.15 | 860630102 | $143 | 2,560 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON STOCK USD.01 | 126349109 | $143 | 4,700 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK USD.1 | 603158106 | $145 | 1,990 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK USD.01 | 947890109 | $146 | 3,930 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK USD.001 | 78463M107 | $146 | 2,180 | 0.0% |
| Wayfair Inc Class A(W) | COMMON STOCK USD.001 | 94419L101 | $149 | 4,646 | 0.0% |
| Mitsubishi UFJ Finl Spon ADR(MUFG) | ADR | 606822104 | $149 | 24,000 | 0.0% |
| Sykes Enterprises Inc | COMMON STOCK USD.01 | 871237103 | $150 | 6,050 | 0.0% |
| HSN Inc | COMMON STOCK USD.01 | 404303109 | $150 | 2,200 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK USD.01 | 52603B107 | $150 | 2,672 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK USD.1 | 370334104 | $151 | 2,654 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK USD.001 | 29358P101 | $153 | 3,260 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK USD.01 | 493732101 | $153 | 6,870 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COMMON STOCK USD.01 | 168615102 | $155 | 8,768 | 0.0% |
| Dyax Corp | COMMON STOCK USD.01 | 26746E103 | $156 | 9,282 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK USD.01 | 55345K103 | $157 | 13,221 | 0.0% |
| Landec Corp(LFCR) | COMMON STOCK USD.001 | 514766104 | $158 | 11,350 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK USD.625 | 607828100 | $158 | 11,722 | 0.0% |
| Ss+c Technologies Holdings(SSNC) | COMMON STOCK USD.01 | 78467J100 | $160 | 2,570 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK USD1. | 427866108 | $160 | 1,585 | 0.0% |
| Qiagen N.V.(QGEN) | COMMON STOCK EUR.01 | N72482107 | $162 | 6,437 | 0.0% |
| Seachange International Inc | COMMON STOCK USD.01 | 811699107 | $163 | 20,721 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COMMON STOCK USD.01 | 783332109 | $164 | 10,350 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK USD.01 | 707569109 | $164 | 10,500 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK USD.001 | 53220K504 | $164 | 2,130 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK USD1. | 248019101 | $165 | 2,382 | 0.0% |
| Providence Service Corp | COMMON STOCK USD.001 | 743815102 | $165 | 3,100 | 0.0% |
| Popeyes Louisiana Kitchen in | COMMON STOCK USD.01 | 732872106 | $166 | 2,770 | 0.0% |
| Liberty Property Trust | REIT USD.001 | 531172104 | $167 | 4,675 | 0.0% |
| Rowan Companies PLC A | COMMON STOCK USD.125 | G7665A101 | $168 | 9,500 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK USD.0001 | 556269108 | $171 | 4,490 | 0.0% |
| Rentrak Corp | COMMON STOCK USD.001 | 760174102 | $173 | 3,113 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK EUR.06 | G4705A100 | $174 | 2,470 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON STOCK USD.001 | 311642102 | $174 | 2,800 | 0.0% |
| Pinnacle Financial Partners | COMMON STOCK USD1. | 72346Q104 | $176 | 3,960 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK USD.1 | 576323109 | $176 | 9,127 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $176 | 16,121 | 0.0% |
| Brocade Communications SYS | COMMON STOCK USD.001 | 111621306 | $177 | 14,889 | 0.0% |
| Quicklogic Corp | COMMON STOCK USD.001 | 74837P108 | $177 | 91,855 | 0.0% |