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 |
|---|---|---|---|---|---|
| Flextronics Intl LTD(FLEX) | COMMON STOCK NPV | Y2573F102 | $432 | 47,570 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON STOCK USD.001 | G66721104 | $435 | 14,100 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK USD.01 | G3223R108 | $439 | 3,020 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK USD.01 | 629377508 | $439 | 16,050 | 0.0% |
| Novadaq Technologies Inc | COMMON STOCK | 66987G102 | $441 | 26,583 | 0.0% |
| Western Union Co(WU) | COMMON STOCK USD.01 | 959802109 | $444 | 23,795 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK USD.001 | 64111Q104 | $445 | 14,400 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK USD.001 | 848637104 | $445 | 7,413 | 0.0% |
| Privatebancorp Inc | COMMON STOCK NPV | 742962103 | $449 | 21,000 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK USD.01 | 90130A101 | $453 | 13,522 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK USD.1 | 458665304 | $454 | 22,900 | 0.0% |
| UTI Worldwide Inc | COMMON STOCK NPV | G87210103 | $454 | 30,070 | 0.0% |
| KB Home(KBH) | COMMON STOCK USD1. | 48666K109 | $454 | 25,192 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT USD.0001 | 297178105 | $456 | 3,088 | 0.0% |
| DOW Chemical Co | COMMON STOCK USD2.5 | 260543103 | $458 | 11,910 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK USD.01 | 31660B101 | $459 | 12,178 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK USD.01 | 75281A109 | $462 | 6,088 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK USD.001 | 57772K101 | $462 | 15,500 | 0.0% |
| Diamond Foods Inc | COMMON STOCK USD.001 | 252603105 | $469 | 19,900 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK USD.5 | 942622200 | $477 | 5,060 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK NPV | 42222N103 | $479 | 12,662 | 0.0% |
| Xoom Corp | COMMON STOCK USD.0001 | 98419Q101 | $479 | 15,062 | 0.0% |
| Team Inc | COMMON STOCK USD.3 | 878155100 | $480 | 12,063 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK CHF.57 | H84989104 | $482 | 9,310 | 0.0% |
| Precision Drilling Corp | COMMON STOCK NPV | 74022D308 | $482 | 48,610 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK USD.01 | 212015101 | $488 | 4,550 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK USD.01 | 92849E101 | $490 | 11,204 | 0.0% |
| Liberty Property Trust | REIT USD.001 | 531172104 | $494 | 13,875 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK NPV | 903914109 | $499 | 24,280 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK USD.01 | 149150104 | $502 | 21,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK USD.0001 | 40171V100 | $511 | 10,855 | 0.0% |
| Mobile Mini Inc | COMMON STOCK USD.01 | 60740F105 | $511 | 15,000 | 0.0% |
| Sigma Aldrich | COMMON STOCK USD1. | 826552101 | $513 | 6,013 | 0.0% |
| Turkcell Iletisim Hizmet ADR(TKC) | ADR TRY1. | 900111204 | $513 | 34,783 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK USD.01 | 243537107 | $514 | 7,800 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK USD1. | 384109104 | $517 | 6,985 | 0.0% |
| Rally Software Development | COMMON STOCK USD..0001 | 751198102 | $519 | 17,329 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK USD.0001 | 556269108 | $520 | 9,660 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK USD.4 | 670346105 | $522 | 10,656 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK USD.01 | 02553E106 | $523 | 37,350 | 0.0% |
| Cabot Oil + Gas Corp(CTRA) | COMMON STOCK USD.1 | 127097103 | $525 | 14,080 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK USD.01 | 345370860 | $526 | 31,216 | 0.0% |
| PMC Sierra Inc | COMMON STOCK USD.001 | 69344F106 | $529 | 79,915 | 0.0% |
| Interoil Corp | COMMON STOCK NPV | 460951106 | $529 | 7,420 | 0.0% |
| Cytec Industries Inc | COMMON STOCK USD.01 | 232820100 | $530 | 6,511 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK USD.01 | 69327R101 | $530 | 8,907 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK USD.01 | 477143101 | $534 | 80,180 | 0.0% |
| DST Systems Inc | COMMON STOCK USD.01 | 233326107 | $534 | 7,083 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON STOCK USD.01 | 573075108 | $535 | 31,218 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $536 | 17,560 | 0.0% |