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 |
|---|---|---|---|---|---|
| United Stationers Inc | COMMON STOCK USD.1 | 913004107 | $1.0K | 29,898 | 0.0% |
| HCC Insurance Holdings Inc | COMMON STOCK USD1. | 404132102 | $1.0K | 23,355 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK USD.1 | 885160101 | $1.0K | 20,500 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK USD.01 | 778296103 | $1.0K | 15,676 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK USD.01 | 76122Q105 | $1.0K | 88,500 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD1. | 20030N101 | $1.0K | 24,589 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK USD.01 | 62855J104 | $1.0K | 38,545 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK USD.01 | 969904101 | $1.0K | 18,600 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK USD.01 | 911163103 | $1.0K | 19,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK USD1. | 773903109 | $1.1K | 12,690 | 0.0% |
| Capitalsource Inc | COMMON STOCK USD.01 | 14055X102 | $1.1K | 112,705 | 0.0% |
| Fairchild Semiconductor Inte | COMMON STOCK USD.01 | 303726103 | $1.1K | 76,723 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK NPV | 42330P107 | $1.1K | 46,160 | 0.0% |
| Domino S Pizza Inc(DPZ) | COMMON STOCK USD.01 | 25754A201 | $1.1K | 18,501 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK USD.01 | 82966C103 | $1.1K | 16,352 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK USD.01 | 723787107 | $1.1K | 7,450 | 0.0% |
| Corporate Executive Board Co | COMMON STOCK USD.01 | 21988R102 | $1.1K | 17,155 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK USD.01 | 89469A104 | $1.1K | 16,576 | 0.0% |
| Toyota Motor Corp Spon ADR(TM) | ADR | 892331307 | $1.1K | 9,044 | 0.0% |
| Weatherford Intl LTD(WFRD) | COMMON STOCK USD1. | H27013103 | $1.1K | 80,778 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK USD.0001 | 743424103 | $1.1K | 45,690 | 0.0% |
| DSW Inc Class A | COMMON STOCK NPV | 23334L102 | $1.1K | 15,081 | 0.0% |
| Sirius XM Radio Inc | COMMON STOCK USD.001 | 82967N108 | $1.1K | 333,528 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COMMON STOCK USD.01 | 171604101 | $1.1K | 29,203 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK USD.01 | 941848103 | $1.1K | 11,202 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $1.1K | 28,074 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK USD.01 | 48020Q107 | $1.1K | 12,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK USD.01 | 983919101 | $1.1K | 28,560 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK USD2.5 | 406216101 | $1.1K | 27,384 | 0.0% |
| Praxair Inc | COMMON STOCK USD.01 | 74005P104 | $1.1K | 9,934 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK USD.01 | 889478103 | $1.2K | 35,257 | 0.0% |
| Intl Rectifier Corp | COMMON STOCK USD1. | 460254105 | $1.2K | 55,560 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK NPV | 587200106 | $1.2K | 60,070 | 0.0% |
| Weyerhaeuser Co(WY) | REIT USD1.25 | 962166104 | $1.2K | 41,275 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK USD1. | 775133101 | $1.2K | 24,930 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COMMON STOCK USD.01 | 168615102 | $1.2K | 69,319 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK USD.01 | 751212101 | $1.2K | 6,820 | 0.0% |
| Informatica Corp | COMMON STOCK USD.001 | 45666Q102 | $1.2K | 34,000 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON STOCK USD.001 | 553530106 | $1.2K | 15,403 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON STOCK USD.01 | 262037104 | $1.2K | 13,228 | 0.0% |
| SPX Corp | COMMON STOCK USD10. | 784635104 | $1.2K | 16,620 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK USD.0375 | 134429109 | $1.2K | 26,762 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK USD.25 | 675232102 | $1.2K | 16,620 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK USD1.25 | 415864107 | $1.2K | 51,870 | 0.0% |
| Infoblox Inc | COMMON STOCK USD.0001 | 45672H104 | $1.2K | 41,148 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK USD.01 | 737446104 | $1.2K | 27,665 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK USD.0001 | 92552V100 | $1.2K | 17,055 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK USD.1 | 790849103 | $1.2K | 26,750 | 0.0% |
| National Grid PLC SP ADR | ADR | 636274300 | $1.2K | 21,670 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK USD.5 | 418056107 | $1.2K | 27,450 | 0.0% |