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 |
|---|---|---|---|---|---|
| Brocade Communications SYS | COMMON STOCK USD.001 | 111621306 | $177 | 14,889 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK USD.001 | 512807108 | $177 | 2,520 | 0.0% |
| Ovascience Inc | COMMON STOCK | 69014Q101 | $180 | 5,193 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $181 | 4,133 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK USD1.0 | 23204G100 | $181 | 7,450 | 0.0% |
| Heartware International Inc | COMMON STOCK USD.001 | 422368100 | $184 | 2,100 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR USD.16 | 92932M101 | $186 | 7,631 | 0.0% |
| Hortonworks Inc | COMMON STOCK USD.0001 | 440894103 | $186 | 7,783 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $188 | 6,390 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK USD.001 | 45774N108 | $189 | 3,340 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK USD.01 | 344849104 | $189 | 3,000 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK USD.01 | 116794108 | $192 | 10,400 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | REIT | 36467J108 | $192 | 5,200 | 0.0% |
| Unilife Corp | COMMON STOCK USD.01 | 90478E103 | $192 | 47,839 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK USD.01 | 759916109 | $192 | 6,340 | 0.0% |
| Lannett Co Inc | COMMON STOCK USD.001 | 516012101 | $193 | 2,851 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK USD.001 | 302081104 | $195 | 5,260 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK USD.01 | 759351604 | $196 | 2,100 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK USD1. | 963320106 | $197 | 974 | 0.0% |
| Casey S General Stores Inc(CASY) | COMMON STOCK NPV | 147528103 | $197 | 2,190 | 0.0% |
| First NBC Bank Holding Co | COMMON STOCK | 32115D106 | $202 | 6,130 | 0.0% |
| Netsuite Inc | COMMON STOCK USD.01 | 64118Q107 | $202 | 2,175 | 0.0% |
| Leucadia National Corp | COMMON STOCK USD1. | 527288104 | $203 | 9,129 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK USD.01 | G29183103 | $204 | 3,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK USD.01 | 88579Y101 | $204 | 1,234 | 0.0% |
| Silver Spring Networks Inc | COMMON STOCK USD.001 | 82817Q103 | $204 | 22,784 | 0.0% |
| Headwaters Inc | COMMON STOCK USD.001 | 42210P102 | $205 | 11,160 | 0.0% |
| Tangoe Inc | COMMON STOCK USD.0001 | 87582Y108 | $206 | 14,907 | 0.0% |
| State Street Corp(STT) | COMMON STOCK USD1. | 857477103 | $206 | 2,800 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK USD1. | 142339100 | $207 | 2,236 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK USD.01 | 95082P105 | $210 | 3,000 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK USD.001 | 64111Q104 | $211 | 6,420 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK USD.001 | 04010L103 | $212 | 12,346 | 0.0% |
| Liberty Ventures SER A | COMMON STOCK USD.01 | 53071M880 | $213 | 5,070 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK USD.05 | 88033G407 | $213 | 4,300 | 0.0% |
| Waddell + Reed Financial A(WDR) | COMMON STOCK USD.01 | 930059100 | $215 | 4,332 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK USD.01 | 74251V102 | $216 | 4,200 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK USD.001 | 86800U104 | $217 | 6,545 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK USD1. | 871829107 | $217 | 5,752 | 0.0% |
| Luxoft Holding Inc | COMMON STOCK | G57279104 | $217 | 4,204 | 0.0% |
| News Corp Class A(NWSA) | COMMON STOCK USD.01 | 65249B109 | $219 | 13,700 | 0.0% |
| Tronox LTD CL A | COMMON STOCK USD.01 | Q9235V101 | $219 | 10,773 | 0.0% |
| 2U Inc | COMMON STOCK USD.001 | 90214J101 | $219 | 8,574 | 0.0% |
| ON Deck Capital Inc(ONDK) | COMMON STOCK USD.005 | 682163100 | $220 | 10,314 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK USD.01 | 00163U106 | $221 | 4,050 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK USD.001 | 64157F103 | $222 | 4,622 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMMON STOCK USD.001 | 90400D108 | $222 | 3,570 | 0.0% |
| TRW Automotive Holdings Corp | COMMON STOCK USD.01 | 87264S106 | $223 | 2,126 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK USD.25 | 675232102 | $224 | 4,153 | 0.0% |
| Calpine Corp | COMMON STOCK USD.001 | 131347304 | $226 | 9,900 | 0.0% |