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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COMMON STOCK USD.01 | 412822108 | $731 | 13,326 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COMMON STOCK USD.001 | 55003T107 | $732 | 9,400 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK USD.01 | 871607107 | $733 | 20,500 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK USD.01 | 62886E108 | $736 | 22,315 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK USD1. | 817565104 | $736 | 40,800 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON STOCK NPV | 767744105 | $737 | 38,332 | 0.0% |
| Pandora Media Inc | COMMON STOCK USD.0001 | 698354107 | $740 | 40,200 | 0.0% |
| Horace Mann Educators(HMN) | COMMON STOCK USD.001 | 440327104 | $743 | 30,475 | 0.0% |
| Dresser Rand Group Inc(DRCEUR) | COMMON STOCK USD.01 | 261608103 | $744 | 12,400 | 0.0% |
| Salix Pharmaceuticals LTD | COMMON STOCK USD.001 | 795435106 | $744 | 11,245 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK USD.01 | 00766T100 | $744 | 23,400 | 0.0% |
| XL Group PLC | COMMON STOCK USD.01 | G98290102 | $746 | 24,622 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK USD.01 | 922417100 | $746 | 21,044 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK USD2. | 172062101 | $746 | 16,253 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD.001 | 78486Q101 | $758 | 9,095 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK USD.01 | 163072101 | $760 | 18,145 | 0.0% |
| Covance Inc | COMMON STOCK USD.01 | 222816100 | $761 | 10,000 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK USD.1 | 31428X106 | $761 | 7,725 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK CHF10. | H2906T109 | $768 | 21,230 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK USD.01 | 398905109 | $772 | 12,000 | 0.0% |
| TW Telecom Inc | COMMON STOCK USD.01 | 87311L104 | $779 | 27,685 | 0.0% |
| Genpact LTD(G) | COMMON STOCK USD.01 | G3922B107 | $783 | 40,700 | 0.0% |
| Senior Housing Prop Trust | REIT USD.01 | 81721M109 | $786 | 30,294 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK USD.01 | 97717P104 | $786 | 67,901 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $788 | 12,026 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK USD1. | 824348106 | $789 | 4,471 | 0.0% |
| Dreamworks Animation SKG A | COMMON STOCK USD.01 | 26153C103 | $796 | 31,010 | 0.0% |
| IPC the Hospitalist Co | COMMON STOCK USD.001 | 44984A105 | $797 | 15,517 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK USD.01 | V7780T103 | $800 | 24,000 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK EUR.02 | N22717107 | $802 | 5,285 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK USD.01 | 08579W103 | $805 | 36,480 | 0.0% |
| Korn Y International(KFY) | COMMON STOCK USD.01 | 500643200 | $806 | 43,000 | 0.0% |
| Bank of Commerce Holdings | COMMON STOCK NPV | 06424J103 | $806 | 159,924 | 0.0% |
| Triumph Group Inc(TG7) | COMMON STOCK USD.001 | 896818101 | $807 | 10,199 | 0.0% |
| Banco Santander Brasil ADS(BSBR) | ADR NPV | 05967A107 | $812 | 130,618 | 0.0% |
| Demandware Inc(DWREEUR) | COMMON STOCK USD.01 | 24802Y105 | $816 | 19,241 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK USD1. | 655844108 | $817 | 11,250 | 0.0% |
| Ixia | COMMON STOCK NPV | 45071R109 | $821 | 44,603 | 0.0% |
| Medtronic Inc | COMMON STOCK USD.1 | 585055106 | $821 | 15,947 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $829 | 23,560 | 0.0% |
| Asml Holding NV NY REG SHS(ASML) | NY REG SHRS EUR.09 | N07059210 | $832 | 10,515 | 0.0% |
| Gannett Co | COMMON STOCK USD1. | 364730101 | $836 | 34,165 | 0.0% |
| Potash Corp of Saskatchewan | COMMON STOCK NPV | 73755L107 | $837 | 21,945 | 0.0% |
| Petsmart Inc | COMMON STOCK USD.0001 | 716768106 | $838 | 12,503 | 0.0% |
| Enersis S.A. Spons ADR | ADR NPV | 29274F104 | $840 | 51,323 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK USD.0001 | 111320107 | $840 | 24,856 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK USD.1 | 22282E102 | $841 | 41,986 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK USD.01 | 447462102 | $843 | 18,230 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $844 | 28,476 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK USD.001 | 855244109 | $844 | 12,900 | 0.0% |