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 |
|---|---|---|---|---|---|
| Global Eagle Entertainment I | COMMON STOCK USD.0001 | 37951D102 | $228 | 17,094 | 0.0% |
| Pall Corp | COMMON STOCK USD.1 | 696429307 | $232 | 2,315 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK USD1. | 127055101 | $235 | 5,218 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK USD1. | 278865100 | $235 | 2,050 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON STOCK USD.01 | 55405W104 | $237 | 7,580 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK USD.1 | 302491303 | $241 | 4,201 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK USD1. | 313855108 | $244 | 15,471 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK NPV | 25456K101 | $244 | 7,050 | 0.0% |
| Brady Corporation CL A(BRC) | COMMON STOCK USD.01 | 104674106 | $246 | 8,705 | 0.0% |
| Tenneco Inc | COMMON STOCK USD.01 | 880349105 | $250 | 4,349 | 0.0% |
| Banco Santander SA ADR W/I(SAN) | ADR | 05964H105 | $250 | 33,606 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK USD.1 | 460690100 | $250 | 11,300 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK USD1. | 194162103 | $251 | 3,616 | 0.0% |
| Tivo Inc | COMMON STOCK USD.001 | 888706108 | $251 | 23,610 | 0.0% |
| Catamaran Corp | COMMON STOCK NPV | 148887102 | $253 | 4,255 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COMMON STOCK USD.001 | 63888U108 | $254 | 9,195 | 0.0% |
| Standard Pacific Corp | COMMON STOCK USD.01 | 85375C101 | $258 | 28,700 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK USD.01 | 518439104 | $265 | 3,183 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK USD.01 | 212015101 | $268 | 6,147 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK USD.01 | 04247X102 | $268 | 4,656 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK USD.001 | 35138V102 | $270 | 17,623 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK USD1. | 369550108 | $271 | 2,000 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK USD.001 | 567908108 | $271 | 10,230 | 0.0% |
| Stock Building Supply Holdin | COMMON STOCK USD.01 | 86101X104 | $273 | 15,110 | 0.0% |
| Ringcentral Inc Class A(RNG) | COMMON STOCK USD.0001 | 76680R206 | $274 | 17,900 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK USD.01 | 816850101 | $274 | 10,266 | 0.0% |
| Lasalle Hotel Properties | REIT USD.01 | 517942108 | $276 | 7,090 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK USD.0001 | 44980X109 | $278 | 3,000 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK USD.01 | 09609G100 | $279 | 2,310 | 0.0% |
| Moody S Corp(MCO) | COMMON STOCK USD.01 | 615369105 | $282 | 2,714 | 0.0% |
| Premiere Global Services Inc | COMMON STOCK USD.01 | 740585104 | $284 | 29,722 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK USD.0001 | 00751Y106 | $290 | 1,934 | 0.0% |
| Hilton Worldwide Holdings in | COMMON STOCK USD.01 | 43300A104 | $291 | 9,835 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK USD.01 | 48282T104 | $291 | 5,540 | 0.0% |
| LA Quinta Holdings Inc | COMMON STOCK USD.01 | 50420D108 | $296 | 12,495 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK USD.01 | 40412C101 | $296 | 3,933 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK USD2.5 | 406216101 | $296 | 6,727 | 0.0% |
| ZOE S Kitchen Inc | COMMON STOCK USD.01 | 98979J109 | $296 | 8,910 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK USD.0001 | 48205A109 | $297 | 4,900 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK USD.001 | 08180D106 | $297 | 8,069 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK USD.01 | 922417100 | $299 | 9,799 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COMMON STOCK USD.00000625 | 98986T108 | $302 | 105,908 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK USD.001 | 10921T101 | $302 | 41,198 | 0.0% |
| FNF Group(FNF) | TRACKING STK USD.0001 | 31620R303 | $305 | 8,300 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK USD.001 | 882681109 | $307 | 8,435 | 0.0% |
| SBA Communications Corp CL A | COMMON STOCK USD.01 | 78388J106 | $309 | 2,643 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON STOCK USD.01 | 443320106 | $309 | 7,869 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK USD.01 | 91879Q109 | $310 | 3,000 | 0.0% |
| Sunedison Inc | COMMON STOCK USD.01 | 86732Y109 | $312 | 13,010 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK USD.01 | 89531P105 | $314 | 5,759 | 0.0% |