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 |
|---|---|---|---|---|---|
| Warner Chilcott PLC Class A | COMMON STOCK USD.01 | G94368100 | $326 | 16,400 | 0.0% |
| Orbital Sciences Corp | COMMON STOCK USD.01 | 685564106 | $328 | 18,890 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK USD.1 | 370334104 | $330 | 6,790 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK USD.001 | 15117B103 | $334 | 21,400 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK USD.1 | 458665304 | $336 | 19,800 | 0.0% |
| Textura Corp | COMMON STOCK USD.001 | 883211104 | $336 | 12,931 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK USD.01 | 42805T105 | $337 | 13,572 | 0.0% |
| DUN + Bradstreet Corp | COMMON STOCK USD.01 | 26483E100 | $337 | 3,455 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK USD.01 | 256746108 | $338 | 6,656 | 0.0% |
| Mueller Water Products Inc A(MWA) | COMMON STOCK USD.01 | 624758108 | $338 | 48,984 | 0.0% |
| Medivation Inc | COMMON STOCK USD.01 | 58501N101 | $339 | 6,900 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $343 | 39,700 | 0.0% |
| General Communication Inc A | COMMON STOCK NPV | 369385109 | $345 | 44,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK USD.25 | 83088M102 | $346 | 15,790 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $347 | 9,100 | 0.0% |
| Techne Corp | COMMON STOCK USD.01 | 878377100 | $349 | 5,051 | 0.0% |
| Mako Surgical Corp | COMMON STOCK USD.001 | 560879108 | $349 | 28,950 | 0.0% |
| Taylor Morrison Home Corp A(TMHC) | COMMON STOCK USD.00001 | 87724P106 | $351 | 14,400 | 0.0% |
| Brady Corporation CL A(BRC) | COMMON STOCK USD.01 | 104674106 | $354 | 11,535 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK USD.01 | 38526M106 | $356 | 11,034 | 0.0% |
| Globe Specialty Metals Inc | COMMON STOCK USD.0001 | 37954N206 | $357 | 32,800 | 0.0% |
| DOW Chemical Co | COMMON STOCK USD2.5 | 260543103 | $361 | 11,210 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK NPV | 744573106 | $364 | 11,151 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK USD.01 | 00081T108 | $366 | 57,500 | 0.0% |
| Western Union Co(WU) | COMMON STOCK USD.01 | 959802109 | $371 | 21,685 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK USD.01 | 825690100 | $371 | 6,653 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK USD.01 | 92532F100 | $371 | 4,650 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK USD.01 | 285512109 | $374 | 16,300 | 0.0% |
| Responsys Inc | COMMON STOCK USD.0001 | 761248103 | $375 | 26,200 | 0.0% |
| Freeport Mcmoran Copper W/I(FCX) | COMMON STOCK USD.1 | 35671D857 | $376 | 13,632 | 0.0% |
| Directv | COMMON STOCK USD.01 | 25490A309 | $377 | 6,125 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK USD.1 | 81725T100 | $382 | 9,436 | 0.0% |
| Tronox LTD CL A | COMMON STOCK USD.01 | Q9235V101 | $383 | 19,000 | 0.0% |
| Green DOT Corp Class A(GDOT) | COMMON STOCK USD.001 | 39304D102 | $385 | 19,290 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK USD.01 | 90346E103 | $386 | 18,605 | 0.0% |
| Triquint Semiconductor Inc | COMMON STOCK USD.001 | 89674K103 | $386 | 55,670 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK USD.0001 | 88677Q109 | $387 | 13,375 | 0.0% |
| Tenneco Inc | COMMON STOCK USD.01 | 880349105 | $399 | 8,810 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $401 | 15,250 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK NPV | 45245E109 | $402 | 16,160 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK USD.1 | 50540R409 | $402 | 4,019 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK USD.01 | 92927K102 | $406 | 5,440 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK USD.001 | 10921T101 | $410 | 46,810 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COMMON STOCK USD.001 | 101388106 | $410 | 16,203 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK USD.001 | 48242W106 | $413 | 12,700 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK USD.0001 | 27875T101 | $414 | 21,262 | 0.0% |
| DTS Inc | COMMON STOCK USD.0001 | 23335C101 | $418 | 20,300 | 0.0% |
| Whitewave Foods Co CL A | COMMON STOCK USD.01 | 966244105 | $418 | 25,704 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK USD.16 | 640491106 | $419 | 7,540 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK NPV | 465741106 | $420 | 9,910 | 0.0% |