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 |
|---|---|---|---|---|---|
| Accenture PLC CL A(ACN) | COMMON STOCK USD.0000225 | G1151C101 | $98 | 1,012 | 0.0% |
| Greenlight Capital RE LTD A(GLRE) | COMMON STOCK USD.01 | G4095J109 | $98 | 3,350 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK NPV | 511656100 | $98 | 2,250 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK USD.001 | 302081104 | $98 | 2,830 | 0.0% |
| Axiall Corp | COMMON STOCK USD.01 | 05463D100 | $99 | 2,740 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON STOCK USD.01 | 800677106 | $100 | 9,028 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK NPV | 393657101 | $101 | 2,150 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON STOCK USD.01 | 390905107 | $101 | 2,400 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK USD.01 | 640079109 | $101 | 1,710 | 0.0% |
| Tesaro Inc | COMMON STOCK USD.0001 | 881569107 | $101 | 1,710 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK USD.01 | 453836108 | $102 | 2,170 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK USD.001 | 13123E500 | $103 | 6,630 | 0.0% |
| Ss+c Technologies Holdings(SSNC) | COMMON STOCK USD.01 | 78467J100 | $103 | 1,640 | 0.0% |
| Unilife Corp | COMMON STOCK USD.01 | 90478E103 | $103 | 47,839 | 0.0% |
| USG Corp | COMMON STOCK USD.1 | 903293405 | $103 | 3,700 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK USD.01 | 45768S105 | $104 | 2,300 | 0.0% |
| Horace Mann Educators(HMN) | COMMON STOCK USD.001 | 440327104 | $104 | 2,850 | 0.0% |
| Fidelity + Guaranty Life | COMMON STOCK USD.01 | 315785105 | $104 | 4,400 | 0.0% |
| Dupont Fabros Technology | REIT USD.001 | 26613Q106 | $105 | 3,550 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK USD.1 | 08160H101 | $105 | 4,800 | 0.0% |
| Carter S Inc(CRI) | COMMON STOCK USD.01 | 146229109 | $106 | 1,000 | 0.0% |
| Sovran Self Storage Inc | REIT USD.01 | 84610H108 | $106 | 1,220 | 0.0% |
| DEL Frisco S Restaurant Grou(DFRG) | COMMON STOCK USD.001 | 245077102 | $107 | 5,730 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK USD.0001 | 82568P304 | $108 | 2,260 | 0.0% |
| Quidel Corp | COMMON STOCK USD.001 | 74838J101 | $108 | 4,710 | 0.0% |
| Teletech Holdings Inc | COMMON STOCK USD.01 | 879939106 | $109 | 4,010 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK USD1. | 747316107 | $109 | 1,230 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT USD.01 | 49803T300 | $110 | 4,477 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK USD.01 | 00081T108 | $111 | 14,300 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK USD1. | 14149F109 | $111 | 5,090 | 0.0% |
| Enersys(ENS) | COMMON STOCK USD.01 | 29275Y102 | $112 | 1,590 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON STOCK USD2. | 816300107 | $112 | 3,980 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON STOCK NPV | 580589109 | $112 | 3,690 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK USD.01 | 148806102 | $112 | 3,820 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK USD.01 | 37637Q105 | $112 | 3,810 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON STOCK USD.1 | G4388N106 | $112 | 1,150 | 0.0% |
| Mattson Technology Inc | COMMON STOCK USD.001 | 577223100 | $112 | 33,457 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $113 | 6,220 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK USD.01 | 199333105 | $113 | 4,510 | 0.0% |
| Kate Spade + Co | COMMON STOCK USD1.0 | 485865109 | $114 | 5,300 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK USD.01 | 668074305 | $114 | 2,340 | 0.0% |
| EPR Properties(EPR) | REIT USD.01 | 26884U109 | $114 | 2,080 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK USD.001 | 12709P103 | $115 | 2,450 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK USD1. | 248019101 | $115 | 1,850 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $115 | 800 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK USD.001 | 74874Q100 | $115 | 17,765 | 0.0% |
| Nielsen NV | COMMON STOCK EUR.07 | N63218106 | $116 | 2,594 | 0.0% |
| Nimble Storage Inc | COMMON STOCK USD.001 | 65440R101 | $116 | 4,150 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK USD.001 | 71375U101 | $116 | 6,050 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK NPV | 119848109 | $116 | 740 | 0.0% |