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 |
|---|---|---|---|---|---|
| Moog Inc Class A(MOG/A) | COMMON STOCK USD1. | 615394202 | $80 | 1,550 | 0.0% |
| Micros Systems Inc | COMMON STOCK USD.0125 | 594901100 | $81 | 1,893 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON STOCK USD.01 | 18911Q102 | $82 | 4,950 | 0.0% |
| Guess? Inc(GU9) | COMMON STOCK USD.01 | 401617105 | $82 | 2,650 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $82 | 3,650 | 0.0% |
| Lufkin Industries Inc | COMMON STOCK USD1. | 549764108 | $83 | 940 | 0.0% |
| AVG Technologies | COMMON STOCK EUR.01 | N07831105 | $83 | 4,266 | 0.0% |
| Global Cash Access Holdings | COMMON STOCK USD.001 | 378967103 | $83 | 13,200 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK USD.001 | 20605P101 | $87 | 1,029 | 0.0% |
| Greenway Medical Technologie | COMMON STOCK USD.0001 | 39679B103 | $88 | 7,120 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $88 | 3,589 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK USD.001 | 87162W100 | $89 | 2,100 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK USD.01 | 387328107 | $90 | 3,010 | 0.0% |
| Tumi Holdings Inc | COMMON STOCK USD.01 | 89969Q104 | $90 | 3,735 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK USD1. | 224399105 | $90 | 1,500 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK NPV | 88830M102 | $91 | 5,400 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK NPV | 589889104 | $92 | 8,247 | 0.0% |
| Newfield Exploration Co | COMMON STOCK USD.01 | 651290108 | $93 | 3,900 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK USD.01 | 45867G101 | $94 | 2,100 | 0.0% |
| Mitek Systems Inc(MITK) | COMMON STOCK USD.001 | 606710200 | $94 | 16,200 | 0.0% |
| Fifth Street Finance Corp | COMMON STOCK USD.01 | 31678A103 | $99 | 9,500 | 0.0% |
| Aviat Networks Inc | COMMON STOCK USD.01 | 05366Y102 | $100 | 38,020 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK USD.01 | 580135101 | $102 | 1,035 | 0.0% |
| Kinder Morgan Management LLC | COMMON STOCK NPV | 49455U100 | $102 | 1,223 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $103 | 2,545 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $105 | 1,485 | 0.0% |
| Roadrunner Transportation SY | COMMON STOCK USD.01 | 76973Q105 | $106 | 3,820 | 0.0% |
| Sotheby S | COMMON STOCK USD.01 | 835898107 | $109 | 2,880 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK USD.001 | 84763A108 | $109 | 14,670 | 0.0% |
| RED HAT Inc | COMMON STOCK USD.0001 | 756577102 | $109 | 2,292 | 0.0% |
| Target Corp(TGT) | COMMON STOCK USD.0833 | 87612E106 | $110 | 1,590 | 0.0% |
| Ezcorp Inc CL A(EZPW) | COMMON STOCK USD.01 | 302301106 | $110 | 6,500 | 0.0% |
| C+j Energy Services Inc | COMMON STOCK USD.01 | 12467B304 | $110 | 5,670 | 0.0% |
| Discovery Communications C(DISCKUSD) | COMMON STOCK USD.01 | 25470F302 | $111 | 1,600 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK USD.01 | 110394103 | $112 | 1,710 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK USD.333 | 267475101 | $115 | 4,950 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK USD.01 | 03071H100 | $115 | 3,560 | 0.0% |
| Valueclick Inc | COMMON STOCK USD.001 | 92046N102 | $116 | 4,700 | 0.0% |
| British American TOB SP ADR(BMTA) | ADR | 110448107 | $118 | 1,144 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK USD.1 | 723664108 | $119 | 17,940 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $119 | 6,900 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK USD.001 | 29414B104 | $120 | 4,410 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK USD.0001 | 957638109 | $121 | 7,640 | 0.0% |
| State Bank Financial Corp | COMMON STOCK USD.01 | 856190103 | $122 | 8,100 | 0.0% |
| Exelis Inc | COMMON STOCK USD.01 | 30162A108 | $122 | 8,850 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON STOCK USD.514456 | G05384105 | $124 | 3,350 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK USD1. | 858586100 | $126 | 2,270 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK NPV | 609207105 | $126 | 4,419 | 0.0% |
| Syntel Inc | COMMON STOCK NPV | 87162H103 | $126 | 2,010 | 0.0% |
| Auxilium Pharmaceuticals Inc | COMMON STOCK USD.01 | 05334D107 | $127 | 7,640 | 0.0% |