Q2 2013 Holdings
Filed 2013-08-07 | 3261 holdings | $670.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polycom Inc Usd0.0005 | COMMON STOCK | 73172K104 | $4.7K | 446,851 | 0.0% |
| America Movil SAB de CV ADR Each REP 20 SHS NPV(AMXN) | ADR | 02364W105 | $4.7K | 217,587 | 0.0% |
| Cinemark Holdings Inc Usd0.001(CNK) | COMMON STOCK | 17243V102 | $4.7K | 169,823 | 0.0% |
| Smith(a.o.)corp Usd1(AOS) | COMMON STOCK | 831865209 | $4.8K | 130,924 | 0.0% |
| Madden(steven) Usd0.0001(SHOO) | COMMON STOCK | 556269108 | $4.8K | 98,487 | 0.0% |
| West Pharmaceutical Services Inc Usd0.25(WST) | COMMON STOCK | 955306105 | $4.8K | 67,872 | 0.0% |
| Lululemon Athletica Inc Usd0.005(LULU) | COMMON STOCK | 550021109 | $4.8K | 72,800 | 0.0% |
| Fair Isaac Corp Usd0.01(FICO) | COMMON STOCK | 303250104 | $4.8K | 104,254 | 0.0% |
| Zebra Technologies Usd0.01 A(ZBRA) | COMMON STOCK | 989207105 | $4.8K | 110,348 | 0.0% |
| Williams Partners L.P. COM NPV | MISCELLANEOUS - LIMITED PARTNERSHIP | 96950F104 | $4.8K | 93,026 | 0.0% |
| Medicines Co Usd0.001 | COMMON STOCK | 584688105 | $4.8K | 156,213 | 0.0% |
| Life Technologies Corp COM | COMMON STOCK | 53217V109 | $4.8K | 65,307 | 0.0% |
| Colfax Corp Usd0.01 | COMMON STOCK | 194014106 | $4.9K | 93,159 | 0.0% |
| Sunedison Inc Usd0.01 | COMMON STOCK | 86732Y109 | $4.9K | 597,041 | 0.0% |
| Kapstone Paper & Packaging Corp NPV | COMMON STOCK | 48562P103 | $4.9K | 121,518 | 0.0% |
| Harris Corp Usd1 | COMMON STOCK | 413875105 | $4.9K | 99,197 | 0.0% |
| ON Assignment Usd0.01 | COMMON STOCK | 682159108 | $4.9K | 183,384 | 0.0% |
| Cypress Semiconductor Corp Usd0.01(CYEUR) | COMMON STOCK | 232806109 | $4.9K | 457,275 | 0.0% |
| IAC Ractive Corp COM STK Usd0.001(IACIEUR) | COMMON STOCK | 44919P508 | $4.9K | 103,470 | 0.0% |
| Applied Industrial Technologies Inc NPV(AIT) | COMMON STOCK | 03820C105 | $4.9K | 101,882 | 0.0% |
| MWI Veterinary Supply Inc Usd0.01 | COMMON STOCK | 55402X105 | $4.9K | 40,017 | 0.0% |
| HMS Holding Corp COM STK Usd0.01(HMSY) | COMMON STOCK | 40425J101 | $4.9K | 212,212 | 0.0% |
| Weatherford International LTD Chf1.16(WFRD) | COMMON STOCK | H27013103 | $5.0K | 362,755 | 0.0% |
| Riverbed Technology Usd0.0001 | COMMON STOCK | 768573107 | $5.0K | 319,931 | 0.0% |
| Alcoa Inc Usd1 | COMMON STOCK | 013817101 | $5.0K | 639,018 | 0.0% |
| Keycorp Usd1(KEY) | COMMON STOCK | 493267108 | $5.0K | 453,057 | 0.0% |
| International Speedway Corp Usd0.01 A | COMMON STOCK | 460335201 | $5.0K | 159,134 | 0.0% |
| Bally Technologies Inc COM STK Usd0.1 | COMMON STOCK | 05874B107 | $5.0K | 88,772 | 0.0% |
| Marriott International Inc Usd0.01 A(MAR) | COMMON STOCK | 571903202 | $5.0K | 124,246 | 0.0% |
| Patterson UTI Energy Inc Usd0.01(PTEN) | COMMON STOCK | 703481101 | $5.0K | 259,794 | 0.0% |
| JOY Global Inc Usd1 | COMMON STOCK | 481165108 | $5.0K | 103,676 | 0.0% |
| Apollo Investment Corp COM STK Usd0.001 | COMMON STOCK | 03761U106 | $5.0K | 650,273 | 0.0% |
| City National Corp Usd1 | COMMON STOCK | 178566105 | $5.0K | 79,572 | 0.0% |
| Bard(c.r.) Inc Usd0.25(BCRUSD) | COMMON STOCK | 067383109 | $5.0K | 46,432 | 0.0% |
| Headwaters Inc Usd0.001 | COMMON STOCK | 42210P102 | $5.1K | 573,525 | 0.0% |
| Diebold Inc Usd1.25(DBDEUR) | COMMON STOCK | 253651103 | $5.1K | 150,900 | 0.0% |
| Frontier Communications Corp Usd0.25 B | COMMON STOCK | 35906A108 | $5.1K | 1,256,699 | 0.0% |
| NXP Semiconductors NV Eur0.20(NXPI) | COMMON STOCK | N6596X109 | $5.1K | 164,500 | 0.0% |
| Express Inc Usd0.01 | COMMON STOCK | 30219E103 | $5.1K | 245,279 | 0.0% |
| Corporate Executive Board Co Usd0.01 | COMMON STOCK | 21988R102 | $5.2K | 81,568 | 0.0% |
| LSI Corporation Usd0.01 | COMMON STOCK | 502161102 | $5.2K | 730,912 | 0.0% |
| Terex Corp Usd0.01(TEX) | COMMON STOCK | 880779103 | $5.2K | 198,723 | 0.0% |
| TD Ameritrade Holding Corp COM STK Usd0.01(AMT) | COMMON STOCK | 87236Y108 | $5.2K | 215,990 | 0.0% |
| Black Hills Corp Usd1(BKH) | COMMON STOCK | 092113109 | $5.3K | 107,838 | 0.0% |
| Atmel Corp Usd0.001 | COMMON STOCK | 049513104 | $5.3K | 715,459 | 0.0% |
| Liberty Interactive Corp | COMMON STOCK | 53071M104 | $5.3K | 229,071 | 0.0% |
| Santarus Inc Usd0.0001 | COMMON STOCK | 802817304 | $5.3K | 250,820 | 0.0% |
| Helmerich & Payne Inc Usd0.10(HP) | COMMON STOCK | 423452101 | $5.3K | 84,625 | 0.0% |
| Dolby Laboratories Inc Usd0.001 A(DLB) | COMMON STOCK | 25659T107 | $5.3K | 158,641 | 0.0% |
| Louisiana-Pacific Corp Usd1(LPX) | COMMON STOCK | 546347105 | $5.3K | 359,283 | 0.0% |