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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1. | 883556102 | $845 | 9,990 | 0.0% |
| Biomed Realty Trust Inc | REIT USD.01 | 09063H107 | $845 | 41,786 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK USD.01 | 87817A107 | $859 | 20,910 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK USD.01 | 902252105 | $859 | 12,539 | 0.0% |
| Aegerion Pharmaceuticals Inc | COMMON STOCK USD.001 | 00767E102 | $860 | 13,578 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK USD.0001 | 917047102 | $865 | 21,500 | 0.0% |
| Ultratech Inc | COMMON STOCK USD.001 | 904034105 | $866 | 23,583 | 0.0% |
| Smith (A.O.) Corp(AOS) | COMMON STOCK USD1. | 831865209 | $873 | 24,052 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK USD.01 | 526107107 | $876 | 13,580 | 0.0% |
| Fidelity National Informatio(FIS) | COMMON STOCK USD.01 | 31620M106 | $878 | 20,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK USD.01 | 169656105 | $879 | 2,413 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COMMON STOCK USD.01 | 192446102 | $883 | 14,108 | 0.0% |
| USG Corp | COMMON STOCK USD.1 | 903293405 | $885 | 38,400 | 0.0% |
| Canadian Natl Railway Co(CNI) | COMMON STOCK NPV | 136375102 | $886 | 9,106 | 0.0% |
| Bankrate Inc | COMMON STOCK USD.01 | 06647F102 | $886 | 61,700 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK USD.00001 | 48203R104 | $887 | 45,913 | 0.0% |
| Noble Corp | COMMON STOCK CHF3.15 | H5833N103 | $887 | 23,615 | 0.0% |
| Discovery Communications A(DISCAUSD) | COMMON STOCK USD.01 | 25470F104 | $891 | 11,534 | 0.0% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $893 | 19,235 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK USD.001 | 177376100 | $901 | 14,945 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON STOCK NPV | 496902404 | $902 | 176,871 | 0.0% |
| AON PLC(AON) | COMMON STOCK USD.01 | G0408V102 | $904 | 14,050 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK USD.01 | 25278X109 | $905 | 27,170 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK USD.01 | 682680103 | $913 | 22,098 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK USD.01 | 67103H107 | $920 | 8,173 | 0.0% |
| American Tower Corp(AMT) | REIT USD.01 | 03027X100 | $923 | 12,617 | 0.0% |
| Endo Health Solutions Inc | COMMON STOCK USD.01 | 29264F205 | $923 | 25,100 | 0.0% |
| Torchmark Corp | COMMON STOCK USD1. | 891027104 | $924 | 14,182 | 0.0% |
| Westar Energy Inc | COMMON STOCK USD5. | 95709T100 | $927 | 29,000 | 0.0% |
| Rovi Corp | COMMON STOCK USD.001 | 779376102 | $932 | 40,798 | 0.0% |
| National Retail Properties(NNN) | REIT USD.01 | 637417106 | $932 | 27,079 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK USD.01 | 37637Q105 | $934 | 42,100 | 0.0% |
| Cogent Communications Group(CCOI) | COMMON STOCK USD.001 | 19239V302 | $936 | 33,240 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK USD1. | 260003108 | $947 | 12,195 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT USD.0001 | 297178105 | $952 | 5,988 | 0.0% |
| KLA Tencor Corporation(KLAC) | COMMON STOCK USD.001 | 482480100 | $955 | 17,140 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK USD.01 | 405217100 | $956 | 14,713 | 0.0% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $960 | 25,447 | 0.0% |
| G III Apparel Group LTD(GIII) | COMMON STOCK USD.01 | 36237H101 | $965 | 20,055 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK USD.01 | 90385D107 | $967 | 8,246 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK USD1. | 92220P105 | $968 | 14,361 | 0.0% |
| Covidien PLC | COMMON STOCK USD.2 | G2554F113 | $972 | 15,480 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK USD.001 | 27579R104 | $975 | 35,446 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK USD1.25 | 34354P105 | $975 | 18,048 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK NPV | 315616102 | $977 | 14,200 | 0.0% |
| Ericsson (LM) TEL SP ADR(ERIC) | ADR | 294821608 | $981 | 86,993 | 0.0% |
| Steris Corp | COMMON STOCK NPV | 859152100 | $986 | 23,000 | 0.0% |
| Carrizo Oil + Gas Inc(CRZOEUR) | COMMON STOCK USD.01 | 144577103 | $990 | 34,940 | 0.0% |
| US Airways Group Inc | COMMON STOCK USD.01 | 90341W108 | $1.0K | 60,940 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK USD.001 | 595017104 | $1.0K | 26,877 | 0.0% |