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 |
|---|---|---|---|---|---|
| Walter Energy Inc | COMMON STOCK USD.01 | 93317Q105 | $517 | 49,715 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK GBP.0001 | G02602103 | $523 | 14,100 | 0.0% |
| Interxion Holding NV | COMMON STOCK EUR.1 | N47279109 | $524 | 20,110 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK USD.001 | 87157D109 | $524 | 13,580 | 0.0% |
| Schawk Inc | COMMON STOCK USD.008 | 806373106 | $525 | 40,000 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK USD1. | 384109104 | $526 | 8,325 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON STOCK USD.01 | 88162F105 | $528 | 51,500 | 0.0% |
| KB Home(KBH) | COMMON STOCK USD1. | 48666K109 | $528 | 26,900 | 0.0% |
| SBA Communications Corp CL A | COMMON STOCK USD.01 | 78388J106 | $530 | 7,150 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK USD.01 | 75524B104 | $530 | 10,198 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK USD.001 | 57772K101 | $532 | 19,145 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK NPV | 655664100 | $533 | 8,900 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK USD.01 | 75281A109 | $533 | 6,897 | 0.0% |
| Turkcell Iletisim Hizmet ADR(TKC) | ADR TRY1. | 900111204 | $534 | 37,138 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK USD.01 | 733174700 | $536 | 17,661 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK USD.01 | 212015101 | $540 | 6,270 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK USD.01 | 55345K103 | $540 | 19,559 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK USD.01 | 69327R101 | $541 | 10,510 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK USD.01 | G3223R108 | $543 | 4,230 | 0.0% |
| Willis Group Holdings PLC | COMMON STOCK USD.000115 | G96666105 | $544 | 13,335 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK NPV | 903914109 | $545 | 27,500 | 0.0% |
| Stanley Black + Decker Inc(SWK) | COMMON STOCK USD2.5 | 854502101 | $547 | 7,085 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK USD.01 | 88224Q107 | $549 | 12,379 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK USD.01 | 428567101 | $555 | 9,992 | 0.0% |
| Time Warner Cable | COMMON STOCK USD.01 | 88732J207 | $555 | 4,937 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON STOCK USD.01 | 421906108 | $555 | 22,652 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK USD.001 | 302081104 | $560 | 18,953 | 0.0% |
| Premiere Global Services Inc | COMMON STOCK USD.01 | 740585104 | $571 | 47,290 | 0.0% |
| Boulder Brands Inc | COMMON STOCK USD.0001 | 101405108 | $574 | 47,704 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK USD.01 | 03662Q105 | $574 | 7,846 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK USD.01 | 755111507 | $575 | 8,700 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $578 | 27,566 | 0.0% |
| Interactive Intelligence GRO | COMMON STOCK USD.01 | 45841V109 | $580 | 11,239 | 0.0% |
| Concur Technologies Inc | COMMON STOCK USD.001 | 206708109 | $582 | 7,148 | 0.0% |
| Sigma Aldrich | COMMON STOCK USD1. | 826552101 | $582 | 7,246 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK USD.5 | 942622200 | $584 | 6,950 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK USD.90625 | 278265103 | $586 | 15,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK USD1. | 156700106 | $587 | 16,607 | 0.0% |
| DST Systems Inc | COMMON STOCK USD.01 | 233326107 | $588 | 9,000 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK USD.01 | M22465104 | $590 | 11,890 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COMMON STOCK USD.001 | 63888U108 | $592 | 19,110 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COMMON STOCK USD.01 | 810186106 | $592 | 12,260 | 0.0% |
| Ingersoll Rand PLC(IR) | COMMON STOCK USD1. | G47791101 | $594 | 10,700 | 0.0% |
| Atmi Inc | COMMON STOCK USD.01 | 00207R101 | $603 | 25,500 | 0.0% |
| Exone Co(XONECHF) | COMMON STOCK USD.01 | 302104104 | $605 | 9,800 | 0.0% |
| Five Below(FIVE) | COMMON STOCK USD.01 | 33829M101 | $610 | 16,600 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK USD.01 | 61945C103 | $612 | 11,371 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK USD.01 | 00846U101 | $616 | 14,409 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK USD.01 | 337738108 | $618 | 7,074 | 0.0% |
| ELI Lilly + Co(LLY) | COMMON STOCK NPV | 532457108 | $619 | 12,601 | 0.0% |