Q2 2015 Holdings
Filed 2015-08-10 | 1469 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roadrunner Transportation SY | COMMON STOCK USD.01 | 76973Q105 | $70 | 2,720 | 0.0% |
| Horsehead Holding Corp | COMMON STOCK USD.01 | 440694305 | $70 | 5,954 | 0.0% |
| Fnfv Group | TRACKING STK USD.0001 | 31620R402 | $72 | 4,699 | 0.0% |
| Interxion Holding NV | COMMON STOCK EUR.1 | N47279109 | $72 | 2,590 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK USD1. | 580645109 | $73 | 725 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON STOCK NPV | 254067101 | $74 | 700 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK USD.001 | 910340108 | $74 | 2,250 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK USD.01 | 62886E108 | $74 | 2,464 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK NPV | 703343103 | $74 | 1,950 | 0.0% |
| Host Hotels + Resorts Inc(HST) | REIT USD.01 | 44107P104 | $74 | 3,742 | 0.0% |
| Medicines Company | COMMON STOCK USD.001 | 584688105 | $74 | 2,570 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK USD.001 | 48242W106 | $75 | 3,862 | 0.0% |
| Rignet Inc(RNET) | COMMON STOCK USD.001 | 766582100 | $75 | 2,440 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK USD.01 | 49926D109 | $76 | 4,200 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $76 | 2,253 | 0.0% |
| National Cinemedia Inc | COMMON STOCK USD.01 | 635309107 | $77 | 4,840 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT USD.01 | 78377T107 | $77 | 1,447 | 0.0% |
| Infinity Property + Casualty | COMMON STOCK NPV | 45665Q103 | $77 | 1,020 | 0.0% |
| US Ecology Inc | COMMON STOCK USD.01 | 91732J102 | $77 | 1,580 | 0.0% |
| Apollo Commercial Real Estat(ARI) | REIT USD.01 | 03762U105 | $78 | 4,750 | 0.0% |
| Retrophin Inc | COMMON STOCK USD.0001 | 761299106 | $78 | 2,340 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK USD.0001 | 74164F103 | $81 | 4,109 | 0.0% |
| Teekay Tankers LTD Class A | COMMON STOCK USD.01 | Y8565N102 | $81 | 12,300 | 0.0% |
| Landec Corp(LFCR) | COMMON STOCK USD.001 | 514766104 | $84 | 5,800 | 0.0% |
| Chemtura Corp | COMMON STOCK USD.01 | 163893209 | $84 | 2,950 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK USD.01 | 67011P100 | $84 | 4,200 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK USD.01 | 292562105 | $85 | 1,921 | 0.0% |
| Accelerate Diagnostics Inc | COMMON STOCK NPV | 00430H102 | $85 | 3,310 | 0.0% |
| Lexmark International Inc A | COMMON STOCK USD.01 | 529771107 | $86 | 1,950 | 0.0% |
| Lannett Co Inc | COMMON STOCK USD.001 | 516012101 | $86 | 1,450 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $87 | 2,027 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON STOCK USD.01 | 724078100 | $87 | 2,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON STOCK NPV | 767744105 | $87 | 3,117 | 0.0% |
| Sciquest Inc | COMMON STOCK USD.001 | 80908T101 | $88 | 5,930 | 0.0% |
| Colony Capital Inc A | REIT USD.01 | 19624R106 | $89 | 3,910 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK USD.01 | 343873105 | $91 | 4,320 | 0.0% |
| Cleco Corporation | COMMON STOCK USD1. | 12561W105 | $91 | 1,690 | 0.0% |
| Western Refining Inc | COMMON STOCK USD.01 | 959319104 | $92 | 2,100 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK USD.2 | 297425100 | $93 | 980 | 0.0% |
| Grubhub Inc | COMMON STOCK USD.0001 | 400110102 | $94 | 2,770 | 0.0% |
| Tech Data Corp | COMMON STOCK USD.0015 | 878237106 | $95 | 1,650 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK NPV | 589889104 | $95 | 4,417 | 0.0% |
| Vonage Holdings Corp | COMMON STOCK USD.001 | 92886T201 | $95 | 19,450 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK USD.001 | 921659108 | $96 | 7,590 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK USD.001 | 930427109 | $96 | 2,380 | 0.0% |
| Applied Micro Circuits Corp | COMMON STOCK USD.01 | 03822W406 | $96 | 14,210 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK USD.01 | 801056102 | $96 | 4,750 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT NPV | 277276101 | $96 | 1,700 | 0.0% |
| Ramco Gershenson Properties | REIT USD.01 | 751452202 | $97 | 5,930 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK USD1. | 224399105 | $97 | 1,660 | 0.0% |