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 |
|---|---|---|---|---|---|
| Westport Innovations Inc | COMMON STOCK NPV | 960908309 | $199 | 5,923 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK USD.001 | 458118106 | $200 | 25,240 | 0.0% |
| NPS Pharmaceuticals Inc | COMMON STOCK USD.001 | 62936P103 | $200 | 13,245 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK USD.0001 | 826919102 | $201 | 4,850 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $203 | 5,420 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK USD.01 | 436893200 | $203 | 7,800 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK USD.00001 | 88830R101 | $205 | 10,440 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK USD.01 | 74112D101 | $207 | 7,120 | 0.0% |
| Susquehanna Bancshares Inc | COMMON STOCK USD2. | 869099101 | $209 | 16,296 | 0.0% |
| DCT Industrial Trust Inc | REIT USD.01 | 233153105 | $210 | 29,400 | 0.0% |
| Symmetry Medical Inc | COMMON STOCK USD.0001 | 871546206 | $210 | 24,900 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK USD.01 | 48123V102 | $211 | 4,970 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK USD.01 | 947890109 | $211 | 8,230 | 0.0% |
| Endurance Specialty Holdings | COMMON STOCK USD1. | G30397106 | $215 | 4,180 | 0.0% |
| Dupont Fabros Technology | REIT USD.001 | 26613Q106 | $215 | 8,910 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK USD.01 | 165167107 | $216 | 10,600 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK USD.001 | 00484M106 | $217 | 6,570 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK USD.001 | 930427109 | $218 | 6,330 | 0.0% |
| Polypore International Inc | COMMON STOCK USD.01 | 73179V103 | $219 | 5,440 | 0.0% |
| Cleco Corporation | COMMON STOCK USD1. | 12561W105 | $219 | 4,720 | 0.0% |
| Sunedison Inc | COMMON STOCK USD.01 | 86732Y109 | $220 | 26,910 | 0.0% |
| Teletech Holdings Inc | COMMON STOCK USD.01 | 879939106 | $220 | 9,390 | 0.0% |
| US Ecology Inc | COMMON STOCK USD.01 | 91732J102 | $220 | 8,030 | 0.0% |
| Iconix Brand Group Inc | COMMON STOCK USD.001 | 451055107 | $222 | 7,540 | 0.0% |
| Riverbed Technology Inc | COMMON STOCK USD.0001 | 768573107 | $223 | 14,304 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK USD1. | 743606105 | $225 | 4,340 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK USD1. | 693656100 | $225 | 1,800 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK USD.01 | 493732101 | $227 | 15,540 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK USD5. | 200340107 | $227 | 5,700 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $227 | 6,000 | 0.0% |
| Ss+c Technologies Holdings(SSNC) | COMMON STOCK USD.01 | 78467J100 | $230 | 6,975 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK USD.01 | 94946T106 | $230 | 4,140 | 0.0% |
| Applied Micro Circuits Corp | COMMON STOCK USD.01 | 03822W406 | $230 | 26,055 | 0.0% |
| Lennar Corp A(LEN) | COMMON STOCK USD.1 | 526057104 | $231 | 6,400 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK USD.0001 | 74164F103 | $233 | 11,800 | 0.0% |
| Siemens AG Spons ADR(SIEB) | ADR | 826197501 | $233 | 2,300 | 0.0% |
| Tesaro Inc | COMMON STOCK USD.0001 | 881569107 | $235 | 7,167 | 0.0% |
| Kior Inc CL A | COMMON STOCK USD.0001 | 497217109 | $235 | 41,200 | 0.0% |
| Spectranetics Corp | COMMON STOCK USD.001 | 84760C107 | $236 | 12,655 | 0.0% |
| Susser Holdings Corp | COMMON STOCK USD.01 | 869233106 | $242 | 5,045 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $242 | 4,100 | 0.0% |
| Web.com Group Inc | COMMON STOCK USD.001 | 94733A104 | $242 | 9,450 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK USD.01 | 09247X101 | $246 | 955 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK USD.01 | 682189105 | $246 | 30,450 | 0.0% |
| Casey S General Stores Inc(CASY) | COMMON STOCK NPV | 147528103 | $247 | 4,100 | 0.0% |
| EPR Properties(EPR) | REIT USD.01 | 26884U109 | $247 | 4,910 | 0.0% |
| Rue21 Inc | COMMON STOCK USD.001 | 781295100 | $249 | 5,990 | 0.0% |
| Sovran Self Storage Inc | REIT USD.01 | 84610H108 | $249 | 3,850 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT NPV | 277276101 | $252 | 4,480 | 0.0% |
| Horsehead Holding Corp | COMMON STOCK USD.01 | 440694305 | $255 | 19,880 | 0.0% |