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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc | KINDER MORGAN INC CW17 | 49456B119 | $161 | 31,527 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK USD.001 | 12709P103 | $162 | 4,900 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK USD.01 | G01767105 | $163 | 5,680 | 0.0% |
| Capital Bank Financial CL A | COMMON STOCK | 139794101 | $164 | 8,640 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK NPV | 37940X102 | $165 | 3,560 | 0.0% |
| Syneron Medical LTD | COMMON STOCK USD1. | M87245102 | $165 | 19,020 | 0.0% |
| Cavium Inc | COMMON STOCK USD.001 | 14964U108 | $166 | 4,683 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK USD.001 | 64125C109 | $167 | 12,480 | 0.0% |
| Nanosphere Inc | COMMON STOCK USD.01 | 63009F105 | $167 | 54,260 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK USD.01 | 343873105 | $167 | 10,140 | 0.0% |
| Tyco International LTD | COMMON STOCK CHF6.7 | H89128104 | $167 | 5,057 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK USD.01 | 483007704 | $168 | 2,710 | 0.0% |
| Molex Inc CL A | COMMON STOCK USD.05 | 608554200 | $169 | 6,800 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK USD.001 | 983793100 | $169 | 9,340 | 0.0% |
| Perry Ellis International | COMMON STOCK USD.01 | 288853104 | $169 | 8,330 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR USD.16 | 92932M101 | $171 | 10,243 | 0.0% |
| HSN Inc | COMMON STOCK USD.01 | 404303109 | $172 | 3,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK USD.001 | 512807108 | $173 | 3,900 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK USD1. | 14149F109 | $173 | 11,800 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK USD.01 | 351793104 | $173 | 6,240 | 0.0% |
| AES Corp(AES) | COMMON STOCK USD.01 | 00130H105 | $173 | 14,400 | 0.0% |
| Gencorp Inc | COMMON STOCK USD.1 | 368682100 | $174 | 10,715 | 0.0% |
| Ramco Gershenson Properties | REIT USD.01 | 751452202 | $174 | 11,200 | 0.0% |
| Park National Corp(PRK) | COMMON STOCK NPV | 700658107 | $175 | 2,540 | 0.0% |
| Chemtura Corp | COMMON STOCK USD.01 | 163893209 | $175 | 8,657 | 0.0% |
| Rofin Sinar Technologies Inc | COMMON STOCK USD.01 | 775043102 | $175 | 7,030 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK USD.001 | 45337C102 | $176 | 7,980 | 0.0% |
| NIC Inc | COMMON STOCK NPV | 62914B100 | $176 | 10,674 | 0.0% |
| Incontact Inc | COMMON STOCK USD.0001 | 45336E109 | $178 | 21,586 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK USD2.5 | 177835105 | $178 | 4,560 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK USD.001 | 04010L103 | $179 | 10,416 | 0.0% |
| Foster Wheeler AG | COMMON STOCK CHF3. | H27178104 | $180 | 8,300 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK USD.625 | 607828100 | $181 | 16,600 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK USD.01 | 199333105 | $181 | 8,470 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK USD.01 | 640079109 | $181 | 5,700 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK USD.01 | 84265V105 | $182 | 6,589 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK USD.01 | 453836108 | $182 | 5,280 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $185 | 13,960 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK USD1. | 194162103 | $186 | 3,249 | 0.0% |
| Kodiak Oil + Gas Corp | COMMON STOCK NPV | 50015Q100 | $187 | 21,090 | 0.0% |
| Rignet Inc(RNET) | COMMON STOCK USD.001 | 766582100 | $188 | 7,370 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK USD.01 | 48282T104 | $189 | 6,280 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK USD.2 | 297425100 | $189 | 2,610 | 0.0% |
| JOS A Bank Clothiers Inc | COMMON STOCK USD.01 | 480838101 | $189 | 4,565 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK USD.0001 | 697435105 | $190 | 4,500 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $192 | 8,880 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON STOCK USD.001 | 311642102 | $192 | 5,680 | 0.0% |
| Waddell + Reed Financial A(WDR) | COMMON STOCK USD.01 | 930059100 | $192 | 4,410 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK USD.01 | 116794108 | $197 | 12,208 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK USD.001 | 64111Q104 | $197 | 6,450 | 0.0% |