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 |
|---|---|---|---|---|---|
| Tivo Inc | COMMON STOCK USD.001 | 888706108 | $421 | 38,090 | 0.0% |
| Centrais Eletricas BR SP ADR(AXIA) | ADR NPV | 15234Q207 | $422 | 198,878 | 0.0% |
| Hubbell Inc CL B | COMMON STOCK USD.01 | 443510201 | $424 | 4,280 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON STOCK USD.01 | 443320106 | $424 | 11,630 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK USD.01 | 345370860 | $427 | 27,679 | 0.0% |
| Team Inc | COMMON STOCK USD.3 | 878155100 | $431 | 11,374 | 0.0% |
| Trulia Inc | COMMON STOCK USD.00001 | 897888103 | $437 | 14,030 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK USD.01 | 78454L100 | $438 | 7,307 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK USD.01 | 610236101 | $441 | 9,174 | 0.0% |
| Pall Corp | COMMON STOCK USD.1 | 696429307 | $443 | 6,662 | 0.0% |
| Pharmacyclics Inc | COMMON STOCK USD.0001 | 716933106 | $445 | 5,600 | 0.0% |
| Leucadia National Corp | COMMON STOCK USD1. | 527288104 | $451 | 17,206 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK USD.001 | 53635B107 | $458 | 13,196 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON STOCK USD.001 | 20564W105 | $459 | 18,809 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON STOCK USD.001 | 25659T107 | $459 | 13,725 | 0.0% |
| Sonus Networks Inc | COMMON STOCK USD.001 | 835916107 | $460 | 152,911 | 0.0% |
| IHS Inc Class A | COMMON STOCK USD.01 | 451734107 | $460 | 4,410 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK USD.01 | 47102X105 | $460 | 54,085 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK USD.4 | 670346105 | $462 | 10,656 | 0.0% |
| REX Energy Corp | COMMON STOCK USD.001 | 761565100 | $464 | 26,404 | 0.0% |
| City National Corp | COMMON STOCK USD1. | 178566105 | $465 | 7,344 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK USD.01 | 629377508 | $470 | 17,600 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK USD.01 | 243537107 | $470 | 9,300 | 0.0% |
| Privatebancorp Inc | COMMON STOCK NPV | 742962103 | $471 | 22,200 | 0.0% |
| Caesarstone Sdot YAM LTD(CSTE) | COMMON STOCK | M20598104 | $475 | 17,439 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COMMON STOCK USD.01 | 253393102 | $476 | 9,524 | 0.0% |
| Cytec Industries Inc | COMMON STOCK USD.01 | 232820100 | $477 | 6,511 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK USD.1 | 302491303 | $481 | 7,880 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK USD.01 | 232806109 | $481 | 44,790 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK USD.02 | 298736109 | $482 | 15,111 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD.01 | 452327109 | $483 | 6,460 | 0.0% |
| Scripps Networks Inter CL A | COMMON STOCK USD.01 | 811065101 | $485 | 7,260 | 0.0% |
| Ulta Salon Cosmetics + Fragr(ULTA) | COMMON STOCK USD.01 | 90384S303 | $493 | 4,925 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK USD.2 | 600544100 | $494 | 18,250 | 0.0% |
| UTI Worldwide Inc | COMMON STOCK NPV | G87210103 | $500 | 30,330 | 0.0% |
| Harman International | COMMON STOCK USD.01 | 413086109 | $501 | 9,250 | 0.0% |
| K12 Inc | COMMON STOCK USD.0001 | 48273U102 | $504 | 19,197 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK USD1. | 127055101 | $504 | 13,480 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON STOCK NPV | Y2573F102 | $506 | 65,340 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK CHF.57 | H84989104 | $506 | 11,110 | 0.0% |
| PMC Sierra Inc | COMMON STOCK USD.001 | 69344F106 | $507 | 79,915 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMON STOCK USD.0001 | 09069N108 | $508 | 30,800 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK USD.01 | 30040P103 | $512 | 23,300 | 0.0% |
| Brookfield Asset Manage CL A | COMMON STOCK NPV | 112585104 | $513 | 14,250 | 0.0% |
| Bally Technologies Inc | COMMON STOCK USD.1 | 05874B107 | $513 | 9,100 | 0.0% |
| Liberty Property Trust | REIT USD.001 | 531172104 | $513 | 13,875 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $516 | 19,144 | 0.0% |
| Rosetta Resources Inc | COMMON STOCK USD.001 | 777779307 | $517 | 12,152 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK USD.01 | 58502B106 | $517 | 5,640 | 0.0% |
| Imperva Inc | COMMON STOCK USD.0001 | 45321L100 | $517 | 11,480 | 0.0% |