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 |
|---|---|---|---|---|---|
| Tronox LTD CL A | COMMON STOCK USD.01 | Q9235V101 | $338 | 13,800 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK USD.01 | 733174700 | $338 | 12,871 | 0.0% |
| Leucadia National Corp | COMMON STOCK USD1. | 527288104 | $341 | 12,526 | 0.0% |
| Directv | COMMON STOCK USD.01 | 25490A309 | $342 | 5,725 | 0.0% |
| Investment Technology Group | COMMON STOCK USD.01 | 46145F105 | $344 | 21,900 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK USD..001 | 87157D109 | $344 | 7,763 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK USD.01 | 92532F100 | $345 | 4,550 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK USD.01 | 398905109 | $345 | 4,447 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COMMON STOCK USD.001 | 63888U108 | $346 | 8,725 | 0.0% |
| Tivo Inc | COMMON STOCK USD.001 | 888706108 | $347 | 27,890 | 0.0% |
| Centrais Elec Bras ADR Pref | ADR NPV | 15234Q108 | $350 | 74,950 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK USD.001 | 10921T101 | $350 | 31,120 | 0.0% |
| RPX Corp | COMMON STOCK USD.0001 | 74972G103 | $352 | 20,060 | 0.0% |
| Gigamon Inc | COMMON STOCK USD..0001 | 37518B102 | $353 | 9,145 | 0.0% |
| Tumi Holdings Inc | COMMON STOCK USD.01 | 89969Q104 | $354 | 17,575 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK USD.01 | 983134107 | $356 | 2,253 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK NPV | 45245E109 | $357 | 11,820 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK USD.01 | 165167107 | $357 | 13,790 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON STOCK USD.1514456 | G05384105 | $361 | 9,960 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK USD1. | 127055101 | $361 | 8,440 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $365 | 20,440 | 0.0% |
| Omnivision Technologies Inc | COMMON STOCK USD.001 | 682128103 | $368 | 24,040 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD.01 | 452327109 | $379 | 4,690 | 0.0% |
| Lifelock Inc | COMMON STOCK USD.001 | 53224V100 | $383 | 25,830 | 0.0% |
| Global Cash Access Holdings | COMMON STOCK USD.001 | 378967103 | $383 | 48,980 | 0.0% |
| Pall Corp | COMMON STOCK USD.1 | 696429307 | $384 | 4,980 | 0.0% |
| Siemens AG Spons ADR(SIEB) | ADR | 826197501 | $386 | 3,200 | 0.0% |
| NIC Inc | COMMON STOCK NPV | 62914B100 | $386 | 16,696 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK USD.01 | 47102X105 | $386 | 45,380 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK USD.01 | 422806109 | $386 | 5,700 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK USD.15 | 860630102 | $388 | 9,413 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK USD.01 | 98310W108 | $391 | 6,412 | 0.0% |
| Globe Specialty Metals Inc | COMMON STOCK USD.0001 | 37954N206 | $392 | 25,470 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $394 | 8,200 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON STOCK USD.001 | 25659T107 | $397 | 11,515 | 0.0% |
| Koninklijke Philips NVR NY(PHG) | NY REG SHRS | 500472303 | $400 | 12,400 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK USD.001 | 04010L103 | $402 | 23,230 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK NPV | 465741106 | $408 | 9,510 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK USD.01 | 651718504 | $409 | 32,290 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK USD.333 | 267475101 | $409 | 14,600 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK USD.01 | 58502B106 | $410 | 4,080 | 0.0% |
| Lasalle Hotel Properties | REIT USD.01 | 517942108 | $410 | 14,370 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK USD.01 | 256746108 | $411 | 7,192 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK USD.1 | 302491303 | $413 | 5,760 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK USD.01 | 84265V105 | $414 | 15,213 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COMMON STOCK NPV | 09180C106 | $419 | 14,578 | 0.0% |
| General Communication Inc A | COMMON STOCK NPV | 369385109 | $419 | 44,000 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COMMON STOCK USD.01 | 253393102 | $419 | 7,847 | 0.0% |
| Ultratech Inc | COMMON STOCK USD.001 | 904034105 | $426 | 14,070 | 0.0% |
| IHS Inc Class A | COMMON STOCK USD.01 | 451734107 | $427 | 3,741 | 0.0% |