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 |
|---|---|---|---|---|---|
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $1.2K | 43,675 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK USD.01 | 269246401 | $1.2K | 97,685 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK USD.01 | 26138E109 | $1.2K | 27,005 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK NPV | 119848109 | $1.2K | 12,700 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK USD.01 | 126650100 | $1.2K | 21,833 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON STOCK USD.0125 | G0692U109 | $1.3K | 27,326 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK NPV | 533900106 | $1.3K | 21,966 | 0.0% |
| Viacom Inc Class B(VIAB) | COMMON STOCK USD.001 | 92553P201 | $1.3K | 18,505 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK USD.00001 | 74762E102 | $1.3K | 47,650 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMMON STOCK USD.01 | 34984V100 | $1.3K | 41,500 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK USD1. | 913017109 | $1.3K | 13,608 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK USD.1 | 576323109 | $1.3K | 38,500 | 0.0% |
| Pike Electric Corp | COMMON STOCK USD.001 | 721283109 | $1.3K | 103,032 | 0.0% |
| TCF Financial Corp | COMMON STOCK USD.01 | 872275102 | $1.3K | 90,100 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK USD.01 | 04351G101 | $1.3K | 73,500 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK USD.001 | 30212P303 | $1.3K | 21,330 | 0.0% |
| Genesee + Wyoming Inc CL A | COMMON STOCK USD.01 | 371559105 | $1.3K | 15,146 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK USD1. | 969457100 | $1.3K | 39,590 | 0.0% |
| Yahoo Inc | COMMON STOCK USD.001 | 984332106 | $1.3K | 51,446 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK USD.1 | 497266106 | $1.3K | 16,470 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK USD.01 | 550021109 | $1.3K | 20,200 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK USD.15 | 860630102 | $1.3K | 37,290 | 0.0% |
| NII Holdings Inc | COMMON STOCK USD.001 | 62913F201 | $1.3K | 199,600 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK USD.2 | 74144T108 | $1.3K | 18,196 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD.01 | 303075105 | $1.3K | 13,113 | 0.0% |
| Kinder Morgan Energy Prtnrs | MLP NPV | 494550106 | $1.3K | 15,682 | 0.0% |
| Cree Inc | COMMON STOCK USD.00125 | 225447101 | $1.4K | 21,200 | 0.0% |
| Webmd Health Corp | COMMON STOCK USD.01 | 94770V102 | $1.4K | 46,100 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK USD.25 | 955306105 | $1.4K | 19,433 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK USD1.25 | 294429105 | $1.4K | 23,158 | 0.0% |
| SK Telecom Co LTD ADR | ADR | 78440P108 | $1.4K | 67,317 | 0.0% |
| Portfolio Recovery Associate | COMMON STOCK USD.01 | 73640Q105 | $1.4K | 9,000 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK USD.01 | 731068102 | $1.4K | 14,563 | 0.0% |
| Spectra Energy Corp | COMMON STOCK USD.001 | 847560109 | $1.4K | 40,369 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT USD.01 | 30225T102 | $1.4K | 33,265 | 0.0% |
| State Street Corp(STT) | COMMON STOCK USD1. | 857477103 | $1.4K | 21,425 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK NPV | 902681105 | $1.4K | 35,784 | 0.0% |
| J + J Snack Foods Corp(JJSF) | COMMON STOCK NPV | 466032109 | $1.4K | 18,056 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK NPV | 136385101 | $1.4K | 50,136 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $1.4K | 77,535 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK EUR.01 | N00985106 | $1.4K | 81,500 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $1.4K | 57,300 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK USD.001 | 743713109 | $1.4K | 21,950 | 0.0% |
| Jones Group Inc | COMMON STOCK USD.01 | 48020T101 | $1.4K | 104,210 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK USD1. | 21871D103 | $1.4K | 62,200 | 0.0% |
| Forest Laboratories Inc | COMMON STOCK USD.1 | 345838106 | $1.5K | 35,400 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK USD.01 | 879433829 | $1.5K | 59,378 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK USD1. | 724479100 | $1.5K | 99,800 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK USD.01 | 416515104 | $1.5K | 47,450 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK USD3.33 | 410120109 | $1.5K | 48,900 | 0.0% |