Q3 2013 Holdings
Filed 2013-10-10 | 1879 holdings | $35.4M | 13F-HR | 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 | $272 | 4,640 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK USD1. | 693656100 | $273 | 2,300 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $273 | 28,940 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK USD.01 | 292554102 | $276 | 6,020 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK NPV | 88830M102 | $277 | 18,900 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $277 | 5,343 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK USD.0001 | 848577102 | $279 | 8,143 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK USD.01 | 410345102 | $279 | 4,470 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK USD.0001 | 74164F103 | $282 | 11,065 | 0.0% |
| Netease Inc ADR(NTES) | ADR USD.0001 | 64110W102 | $283 | 3,900 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK USD.001 | 159179100 | $284 | 7,763 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK USD.01 | 30063P105 | $285 | 24,100 | 0.0% |
| SBA Communications Corp CL A | COMMON STOCK USD.01 | 78388J106 | $286 | 3,560 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK USD.0001 | 697435105 | $289 | 6,300 | 0.0% |
| REX Energy Corp | COMMON STOCK USD.001 | 761565100 | $290 | 13,034 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK USD.25 | 83088M102 | $292 | 11,770 | 0.0% |
| State Bank Financial Corp | COMMON STOCK USD.01 | 856190103 | $292 | 18,412 | 0.0% |
| Orbital Sciences Corp | COMMON STOCK USD.01 | 685564106 | $292 | 13,790 | 0.0% |
| Pinnacle Financial Partners | COMMON STOCK USD1. | 72346Q104 | $293 | 9,845 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK USD.01 | 232806109 | $294 | 31,395 | 0.0% |
| Brady Corporation CL A(BRC) | COMMON STOCK USD.01 | 104674106 | $295 | 9,680 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK USD.01 | 61945C103 | $295 | 6,850 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK USD.01 | 42805T105 | $297 | 13,404 | 0.0% |
| ADT Corp | COMMON STOCK USD.01 | 00101J106 | $300 | 7,371 | 0.0% |
| DEL Frisco S Restaurant Grou(DFRG) | COMMON STOCK USD.001 | 245077102 | $300 | 14,893 | 0.0% |
| Exone Co(XONECHF) | COMMON STOCK USD.01 | 302104104 | $303 | 7,108 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $307 | 13,050 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK USD.01 | 118440106 | $307 | 5,685 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK USD.05 | 364760108 | $309 | 7,675 | 0.0% |
| DTS Inc | COMMON STOCK USD.0001 | 23335C101 | $312 | 14,850 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD.001 | 81762P102 | $312 | 6,000 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON STOCK USD.001 | 75689M101 | $313 | 4,400 | 0.0% |
| Landec Corp(LFCR) | COMMON STOCK USD.001 | 514766104 | $314 | 25,766 | 0.0% |
| Responsys Inc | COMMON STOCK USD.0001 | 761248103 | $315 | 19,120 | 0.0% |
| Mueller Water Products Inc A(MWA) | COMMON STOCK USD.01 | 624758108 | $319 | 39,929 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON STOCK USD.01 | 55405W104 | $319 | 13,160 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK USD1. | 278865100 | $321 | 3,250 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $322 | 18,119 | 0.0% |
| Endurance Specialty Holdings | COMMON STOCK USD1. | G30397106 | $322 | 6,000 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK USD.01 | 87236Y108 | $322 | 12,300 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK USD.01 | 38526M106 | $324 | 8,024 | 0.0% |
| Ezcorp Inc CL A(EZPW) | COMMON STOCK USD.01 | 302301106 | $325 | 19,240 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK USD.01 | 94946T106 | $325 | 4,650 | 0.0% |
| Hubbell Inc CL B | COMMON STOCK USD.01 | 443510201 | $328 | 3,130 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK USD.1 | 370334104 | $328 | 6,840 | 0.0% |
| Premiere Global Services Inc | COMMON STOCK USD.01 | 740585104 | $332 | 33,360 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON STOCK USD.01 | 443320106 | $333 | 8,500 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK USD.01 | 745867101 | $335 | 20,318 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK USD.01 | 92927K102 | $337 | 4,000 | 0.0% |
| Tronox LTD CL A | COMMON STOCK USD.01 | Q9235V101 | $338 | 13,800 | 0.0% |