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 |
|---|---|---|---|---|---|
| Laclede Group Inc | COMMON STOCK USD1. | 505597104 | $141 | 2,700 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK USD1. | 427866108 | $141 | 1,585 | 0.0% |
| Headwaters Inc | COMMON STOCK USD.001 | 42210P102 | $141 | 7,745 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK USD.01 | 85917A100 | $142 | 9,690 | 0.0% |
| 3M Co(MMM) | COMMON STOCK USD.01 | 88579Y101 | $143 | 925 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK USD.1 | 576323109 | $143 | 7,217 | 0.0% |
| Enstar Group LTD | COMMON STOCK USD1. | G3075P101 | $143 | 920 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK USD.001 | 04010L103 | $144 | 8,720 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COMMON STOCK USD.01 | 168615102 | $146 | 8,768 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK USD.01 | 723787107 | $146 | 1,050 | 0.0% |
| Quicklogic Corp | COMMON STOCK USD.001 | 74837P108 | $146 | 91,855 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK USD.15 | 860630102 | $146 | 2,520 | 0.0% |
| Invensense Inc | COMMON STOCK USD.001 | 46123D205 | $147 | 9,746 | 0.0% |
| Pharmerica Corp | COMMON STOCK USD.01 | 71714F104 | $147 | 4,400 | 0.0% |
| Spectranetics Corp | COMMON STOCK USD.001 | 84760C107 | $147 | 6,400 | 0.0% |
| Sykes Enterprises Inc | COMMON STOCK USD.01 | 871237103 | $147 | 6,050 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK USD.0001 | 556269108 | $148 | 3,470 | 0.0% |
| Intrexon Corp | COMMON STOCK | 46122T102 | $148 | 3,040 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON STOCK USD.01 | 126349109 | $149 | 4,700 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR USD.16 | 92932M101 | $150 | 5,590 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK USD.0001 | 957638109 | $150 | 4,440 | 0.0% |
| Liberty Property Trust | REIT USD.001 | 531172104 | $151 | 4,675 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK USD.001 | 45774N108 | $153 | 2,910 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK USD1. | 743606105 | $153 | 2,650 | 0.0% |
| Heartware International Inc | COMMON STOCK USD.001 | 422368100 | $153 | 2,100 | 0.0% |
| HSN Inc | COMMON STOCK USD.01 | 404303109 | $154 | 2,200 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK USD1. | 963320106 | $156 | 899 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMMON STOCK USD.001 | 90400D108 | $159 | 1,555 | 0.0% |
| Qiagen N.V.(QGEN) | COMMON STOCK EUR.01 | N72482107 | $160 | 6,437 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK USD.0001 | 83417M104 | $162 | 4,467 | 0.0% |
| Fogo de Chao Inc(1940857D) | COMMON STOCK | 344177100 | $162 | 7,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK USD.001 | 512807108 | $163 | 2,000 | 0.0% |
| Green DOT Corp Class A(GDOT) | COMMON STOCK USD.001 | 39304D102 | $164 | 8,594 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK USD.0001 | 88677Q109 | $164 | 11,534 | 0.0% |
| Popeyes Louisiana Kitchen in | COMMON STOCK USD.01 | 732872106 | $164 | 2,740 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK USD.001 | 29358P101 | $166 | 3,260 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK USD.001 | 53220K504 | $167 | 1,660 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COMMON STOCK USD.01 | 783332109 | $167 | 10,350 | 0.0% |
| Seachange International Inc | COMMON STOCK USD.01 | 811699107 | $168 | 23,918 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $169 | 6,390 | 0.0% |
| Mitsubishi UFJ Finl Spon ADR(MUFG) | ADR | 606822104 | $173 | 24,000 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK USD.01 | 759916109 | $173 | 4,200 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK USD.01 | 70432V102 | $174 | 5,095 | 0.0% |
| Ovascience Inc | COMMON STOCK | 69014Q101 | $179 | 6,181 | 0.0% |
| State Bank Financial Corp | COMMON STOCK USD.01 | 856190103 | $183 | 8,412 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK USD.01 | 88076W103 | $183 | 4,950 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK USD.0001 | 21240D107 | $184 | 20,729 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK USD.0001 | 826919102 | $185 | 3,425 | 0.0% |
| Tangoe Inc | COMMON STOCK USD.0001 | 87582Y108 | $188 | 14,907 | 0.0% |
| Banco Santander SA ADR W/I(SAN) | ADR | 05964H105 | $190 | 27,154 | 0.0% |