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 |
|---|---|---|---|---|---|
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK USD.003 | 57060D108 | $622 | 13,304 | 0.0% |
| Anheuser Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $622 | 6,893 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON STOCK USD.01 | 59001A102 | $625 | 14,415 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK USD.01 | 125269100 | $625 | 3,642 | 0.0% |
| Avid Technology Inc | COMMON STOCK USD.01 | 05367P100 | $626 | 106,500 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK USD.01 | 501889208 | $628 | 24,358 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK USD.01 | 149150104 | $631 | 31,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK USD.01 | 477143101 | $633 | 100,375 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $635 | 6,680 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON STOCK USD.01 | 445658107 | $641 | 8,880 | 0.0% |
| Panera Bread Company Class A | COMMON STOCK USD.0001 | 69840W108 | $641 | 3,446 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK USD.001 | 609839105 | $642 | 26,610 | 0.0% |
| Buckeye Technologies Inc | COMMON STOCK USD.01 | 118255108 | $643 | 17,360 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK USD.000001 | 985817105 | $644 | 18,535 | 0.0% |
| LSI Corp | COMMON STOCK USD.01 | 502161102 | $644 | 90,139 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK USD.001 | 01748X102 | $645 | 6,081 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK USD.0001 | 40171V100 | $647 | 15,395 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK USD.125 | 880770102 | $647 | 36,810 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK USD2.5 | 907818108 | $651 | 4,220 | 0.0% |
| Veolia Environnement ADR(VEOEY) | ADR | 92334N103 | $655 | 57,382 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK USD.1 | 138098108 | $655 | 19,324 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK USD.001 | 750236101 | $662 | 57,000 | 0.0% |
| MWI Veterinary Supply Inc | COMMON STOCK USD.01 | 55402X105 | $662 | 5,369 | 0.0% |
| Arcos Dorados Holdings Inc A(ARCO) | COMMON STOCK | G0457F107 | $664 | 56,870 | 0.0% |
| Carter S Inc(CRI) | COMMON STOCK USD.01 | 146229109 | $667 | 9,000 | 0.0% |
| Commonwealth REIT | REIT USD.01 | 203233101 | $673 | 29,120 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK USD.001 | 45667G103 | $675 | 63,233 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK USD.01 | 405024100 | $676 | 16,339 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK USD.01 | 845467109 | $679 | 18,600 | 0.0% |
| RPX Corp | COMMON STOCK USD.0001 | 74972G103 | $680 | 40,460 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK USD.01 | 02553E106 | $682 | 37,350 | 0.0% |
| BRF SA ADR(P5Y) | ADR | 10552T107 | $684 | 31,515 | 0.0% |
| Qiagen N.V.(QGEN) | COMMON STOCK EUR.01 | N72482107 | $684 | 34,350 | 0.0% |
| Loews Corp(L) | COMMON STOCK USD.01 | 540424108 | $684 | 15,400 | 0.0% |
| Owens Corning(OC) | COMMON STOCK USD.001 | 690742101 | $687 | 17,570 | 0.0% |
| Cabot Oil + Gas Corp(CTRA) | COMMON STOCK USD.1 | 127097103 | $688 | 9,690 | 0.0% |
| Mobile Mini Inc | COMMON STOCK USD.01 | 60740F105 | $688 | 20,760 | 0.0% |
| Homeaway Inc | COMMON STOCK USD.0001 | 43739Q100 | $689 | 21,300 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK USD1. | 896522109 | $692 | 18,000 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK USD.01 | 704326107 | $694 | 19,011 | 0.0% |
| HF Financial Corp | COMMON STOCK USD.01 | 404172108 | $697 | 53,540 | 0.0% |
| Flotek Industries Inc | COMMON STOCK USD.0001 | 343389102 | $698 | 38,899 | 0.0% |
| Interoil Corp | COMMON STOCK NPV | 460951106 | $702 | 10,100 | 0.0% |
| Coca Cola Enterprises | COMMON STOCK USD1. | 19122T109 | $703 | 19,985 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK USD.0001 | 556269108 | $704 | 14,540 | 0.0% |
| Fairway Group Holdings Corp | COMMON STOCK USD.001 | 30603D109 | $710 | 29,350 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK USD.01 | 56418H100 | $711 | 12,982 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK USD.01 | 929566107 | $723 | 71,030 | 0.0% |
| Energen Corp | COMMON STOCK USD.01 | 29265N108 | $726 | 13,900 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK USD.01 | 40425J101 | $729 | 31,278 | 0.0% |