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 |
|---|---|---|---|---|---|
| Vocus Inc | COMMON STOCK USD.01 | 92858J108 | $127 | 12,060 | 0.0% |
| Workday Inc Class A(WDAY) | COMMON STOCK USD.001 | 98138H101 | $128 | 2,000 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK USD.01 | 50077C106 | $131 | 6,200 | 0.0% |
| Greenhill + Co Inc | COMMON STOCK USD.01 | 395259104 | $131 | 2,870 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK USD.01 | 296315104 | $131 | 4,060 | 0.0% |
| Exacttarget Inc | COMMON STOCK USD.0005 | 30064K105 | $133 | 3,950 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON STOCK USD.01 | 928563402 | $134 | 2,000 | 0.0% |
| UIL Holdings Corp | COMMON STOCK NPV | 902748102 | $134 | 3,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK USD.0001 | 640268108 | $135 | 11,650 | 0.0% |
| Liberty Ventures SER A | COMMON STOCK | 53071M880 | $136 | 1,595 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK USD.01 | 302941109 | $136 | 4,150 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK USD.0001 | 848577102 | $136 | 4,283 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON STOCK NPV | 580589109 | $137 | 4,000 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK USD.01 | 344849104 | $137 | 3,900 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK USD.001 | 45774N108 | $139 | 2,940 | 0.0% |
| Banco Santander SA Spon ADR(SAN) | ADR | 05964H105 | $140 | 21,547 | 0.0% |
| Precision Drilling Corp | COMMON STOCK NPV | 74022D308 | $140 | 16,400 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COMMON STOCK USD.01 | 29977A105 | $140 | 3,570 | 0.0% |
| Cooper Tire + Rubber(CTB) | COMMON STOCK USD1. | 216831107 | $142 | 4,280 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK USD.01 | 668074305 | $142 | 3,560 | 0.0% |
| Hospira Inc | COMMON STOCK USD.01 | 441060100 | $142 | 3,700 | 0.0% |
| National Cinemedia Inc | COMMON STOCK USD.01 | 635309107 | $145 | 8,600 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $146 | 1,300 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK USD.01 | 74251V102 | $146 | 3,900 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK USD1. | 404251100 | $148 | 4,100 | 0.0% |
| Maiden Holdings LTD | COMMON STOCK USD.01 | G5753U112 | $148 | 13,200 | 0.0% |
| Mitsubishi UFJ Finl GRP ADR(MUFG) | ADR | 606822104 | $149 | 24,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK USD.01 | 00738A106 | $149 | 6,040 | 0.0% |
| Boise Inc | COMMON STOCK USD.0001 | 09746Y105 | $150 | 17,570 | 0.0% |
| Omnivision Technologies Inc | COMMON STOCK USD.001 | 682128103 | $151 | 8,100 | 0.0% |
| Axiall Corp | COMMON STOCK USD.01 | 05463D100 | $152 | 3,560 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK USD1. | 833034101 | $152 | 1,700 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK USD.01 | G16962105 | $153 | 2,160 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON STOCK USD.01 | 55405W104 | $153 | 7,890 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK USD.01 | 651718504 | $153 | 13,900 | 0.0% |
| Celanese Corp Series A(CE) | COMMON STOCK USD.0001 | 150870103 | $153 | 3,410 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK USD.01 | 452308109 | $154 | 2,221 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK USD.001 | 88164L100 | $154 | 7,400 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD.01 | 33616C100 | $154 | 4,000 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COMMON STOCK USD.01 | 253922108 | $156 | 10,180 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK USD.01 | 171798101 | $156 | 2,400 | 0.0% |
| Calpine Corp | COMMON STOCK USD.001 | 131347304 | $157 | 7,400 | 0.0% |
| Greif Inc CL A(GEF) | COMMON STOCK NPV | 397624107 | $158 | 3,000 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK USD.05 | 364760108 | $158 | 3,778 | 0.0% |
| Qlogic Corp | COMMON STOCK USD.001 | 747277101 | $158 | 16,508 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD.01 | 88162G103 | $158 | 6,700 | 0.0% |
| Consol Energy Inc | COMMON STOCK USD.01 | 20854P109 | $159 | 5,870 | 0.0% |
| Iberiabank Corp | COMMON STOCK USD1. | 450828108 | $159 | 2,951 | 0.0% |
| Pentair LTD Registered(PNR) | COMMON STOCK USD.167 | H6169Q108 | $159 | 2,750 | 0.0% |
| Accelrys Inc | COMMON STOCK USD.0001 | 00430U103 | $161 | 19,110 | 0.0% |