Q2 2013 Holdings
Filed 2013-08-14 | 1865 holdings | $32.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Company Inc(TREX) | COMMON STOCK USD.01 | 89531P105 | $257 | 5,420 | 0.0% |
| Headwaters Inc | COMMON STOCK USD.001 | 42210P102 | $258 | 29,145 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK USD.05 | 88033G407 | $258 | 5,600 | 0.0% |
| Shfl Entertainment Inc | COMMON STOCK USD.01 | 78423R105 | $259 | 14,600 | 0.0% |
| Rally Software Development C | COMMON STOCK USD.0001 | 751198102 | $262 | 10,568 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK USD5. | 693475105 | $263 | 3,600 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK NPV | 03820C105 | $263 | 5,450 | 0.0% |
| Unilife Corp | COMMON STOCK USD.01 | 90478E103 | $265 | 83,590 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $265 | 3,165 | 0.0% |
| Quidel Corp | COMMON STOCK USD.001 | 74838J101 | $270 | 10,580 | 0.0% |
| AFC Enterprises | COMMON STOCK USD.01 | 00104Q107 | $272 | 7,584 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK USD.01 | 745867101 | $275 | 14,475 | 0.0% |
| Fleetmatics Group PLC | COMMON STOCK EUR.015 | G35569105 | $275 | 8,264 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK USD.01 | 31660B101 | $276 | 8,028 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK USD1. | 278865100 | $277 | 3,250 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK USD.01 | 466367109 | $281 | 7,153 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK USD.01 | 91347P105 | $281 | 10,000 | 0.0% |
| Green Mountain Coffee Roaste | COMMON STOCK USD.1 | 393122106 | $281 | 3,741 | 0.0% |
| Mcdermott Intl Inc | COMMON STOCK USD1. | 580037109 | $285 | 34,890 | 0.0% |
| ADT Corp | COMMON STOCK USD.01 | 00101J106 | $289 | 7,251 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON STOCK USD.01 | 573075108 | $290 | 18,525 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK NPV | 576690101 | $293 | 10,820 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK USD.01 | 983134107 | $296 | 2,312 | 0.0% |
| Lasalle Hotel Properties | REIT USD.01 | 517942108 | $296 | 11,980 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK USD1. | 142339100 | $298 | 4,788 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK USD.01 | 92849E101 | $298 | 6,649 | 0.0% |
| Centrais Elec Bras ADR Pref | ADR NPV | 15234Q108 | $298 | 74,950 | 0.0% |
| Intermune Inc | COMMON STOCK USD.001 | 45884X103 | $299 | 31,090 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK USD.01 | 87236Y108 | $299 | 12,300 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK USD.01 | 118440106 | $301 | 5,778 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK USD.01 | 695156109 | $302 | 6,160 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK USD.01 | 816850101 | $303 | 8,650 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK USD5. | 257651109 | $306 | 8,594 | 0.0% |
| DEL Frisco S Restaurant Grou(DFRG) | COMMON STOCK USD.001 | 245077102 | $307 | 14,348 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK USD.01 | 500255104 | $308 | 6,085 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK USD.01 | 98310W108 | $308 | 5,374 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK USD.01 | 140781105 | $310 | 4,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK USD.001 | 848637104 | $311 | 6,700 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK USD.01 | 410345102 | $312 | 6,060 | 0.0% |
| Advisory Board Co | COMMON STOCK USD.01 | 00762W107 | $312 | 5,708 | 0.0% |
| Arris Group Inc | COMMON STOCK USD.01 | 04270V106 | $313 | 21,818 | 0.0% |
| Microsemi Corp | COMMON STOCK USD.2 | 595137100 | $314 | 13,820 | 0.0% |
| Koninklijke Philips NVR NY(PHG) | NY REG SHRS | 500472303 | $315 | 11,600 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK CHF15. | H8817H100 | $317 | 6,621 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK USD.001 | 74346Y103 | $317 | 10,575 | 0.0% |
| Novadaq Technologies Inc | COMMON STOCK | 66987G102 | $318 | 23,673 | 0.0% |
| Lifelock Inc | COMMON STOCK USD.001 | 53224V100 | $319 | 27,236 | 0.0% |
| Fidelity National Finl A | COMMON STOCK USD.0001 | 31620R105 | $320 | 13,440 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COMMON STOCK NPV | 09180C106 | $321 | 8,649 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK USD1. | 59001K100 | $324 | 46,000 | 0.0% |