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 |
|---|---|---|---|---|---|
| Plexus Corp(PLXS) | COMMON STOCK USD.01 | 729132100 | $1.5K | 49,275 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK USD.01 | 45167R104 | $1.5K | 27,370 | 0.0% |
| Monsanto Co | COMMON STOCK USD.01 | 61166W101 | $1.5K | 14,963 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK USD1. | 714046109 | $1.5K | 45,500 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK USD.01 | 03076C106 | $1.5K | 18,379 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK USD.01 | 806407102 | $1.5K | 15,520 | 0.0% |
| Officemax Inc | COMMON STOCK USD2.5 | 67622P101 | $1.5K | 146,000 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK USD.001 | 64110L106 | $1.5K | 7,100 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK USD.1 | 863667101 | $1.5K | 23,200 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK USD.01 | 65473P105 | $1.5K | 52,464 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK USD.01 | 297602104 | $1.5K | 52,325 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | ADR | 780259206 | $1.5K | 23,650 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK USD.01 | 981475106 | $1.5K | 37,895 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK USD.01 | 637071101 | $1.5K | 22,000 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK USD.5 | 291011104 | $1.5K | 27,831 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK USD.01 | 00508Y102 | $1.5K | 20,163 | 0.0% |
| Select Comfort Corporation | COMMON STOCK USD.01 | 81616X103 | $1.5K | 61,125 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK USD.01 | 402635304 | $1.6K | 33,255 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK USD.001 | 720279108 | $1.6K | 67,454 | 0.0% |
| Ryland Group Inc | COMMON STOCK USD1. | 783764103 | $1.6K | 39,700 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK EUR.06 | G4705A100 | $1.6K | 45,564 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK USD.01 | 59156R108 | $1.6K | 35,465 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK USD.01 | 29084Q100 | $1.6K | 39,979 | 0.0% |
| Sodastream International LTD | COMMON STOCK | M9068E105 | $1.6K | 22,573 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK NPV | 26884L109 | $1.6K | 20,672 | 0.0% |
| Financial Engines Inc | COMMON STOCK USD.0001 | 317485100 | $1.6K | 36,110 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK USD.0022.5 | G1151C101 | $1.7K | 23,000 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCK USD.01 | N7902X106 | $1.7K | 47,730 | 0.0% |
| FMC Technologies Inc | COMMON STOCK USD.01 | 30249U101 | $1.7K | 30,116 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK USD1. | 963320106 | $1.7K | 14,700 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK NPV | G60754101 | $1.7K | 27,140 | 0.0% |
| General Motors Co(GM) | COMMON STOCK USD.01 | 37045V100 | $1.7K | 50,720 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK USD.001 | 92343E102 | $1.7K | 37,950 | 0.0% |
| Zillow Inc Class A | COMMON STOCK USD.0001 | 98954A107 | $1.7K | 30,100 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK USD1. | 552690109 | $1.7K | 65,722 | 0.0% |
| Lions Gate Entertainment COR | COMMON STOCK NPV | 535919203 | $1.7K | 61,990 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK USD.01 | 457187102 | $1.7K | 26,000 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | ADR | 780259107 | $1.7K | 25,760 | 0.0% |
| Sourcefire Inc | COMMON STOCK USD.001 | 83616T108 | $1.7K | 30,727 | 0.0% |
| Starwood Hotels + Resorts | COMMON STOCK USD.01 | 85590A401 | $1.7K | 27,054 | 0.0% |
| Chubb Corp | COMMON STOCK USD1. | 171232101 | $1.7K | 20,200 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK USD.01 | 343412102 | $1.7K | 28,941 | 0.0% |
| Krispy Kreme Doughnuts Inc | COMMON STOCK NPV | 501014104 | $1.7K | 98,456 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK USD.001 | 58733R102 | $1.7K | 15,940 | 0.0% |
| Hewlett Packard Co | COMMON STOCK USD.01 | 428236103 | $1.7K | 69,500 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCK NPV | 13321L108 | $1.7K | 83,455 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK USD1.25 | 494368103 | $1.7K | 17,800 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK USD.01 | 22160N109 | $1.7K | 13,401 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK NPV | 896239100 | $1.7K | 66,658 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK USD.01 | 98956P102 | $1.7K | 23,236 | 0.0% |