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 |
|---|---|---|---|---|---|
| Raytheon Company(RTN1USD) | COMMON STOCK USD.01 | 755111507 | $537 | 6,970 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK USD.01 | 90346E103 | $540 | 21,719 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK USD.125 | 880770102 | $540 | 32,685 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $547 | 17,643 | 0.0% |
| DUN + Bradstreet Corp | COMMON STOCK USD.01 | 26483E100 | $548 | 5,280 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $551 | 14,571 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK USD5. | 257651109 | $552 | 14,484 | 0.0% |
| Ingersoll Rand PLC(IR) | COMMON STOCK USD1. | G47791101 | $552 | 8,500 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK USD.01 | 03662Q105 | $556 | 6,432 | 0.0% |
| Schawk Inc | COMMON STOCK USD.008 | 806373106 | $557 | 37,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK USD.02 | 298736109 | $569 | 14,311 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COMMON STOCK USD.01 | 810186106 | $570 | 10,360 | 0.0% |
| Rovi Corp | COMMON STOCK USD.001 | 779376102 | $571 | 29,768 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK NPV | 576690101 | $571 | 17,820 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK GBP.0001 | G02602103 | $573 | 15,640 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK USD.390625 | 278265103 | $575 | 14,800 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK USD.01 | 163072101 | $580 | 13,190 | 0.0% |
| Salix Pharmaceuticals LTD | COMMON STOCK USD.001 | 795435106 | $582 | 8,700 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON STOCK USD.01 | 59001A102 | $587 | 13,660 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $588 | 21,029 | 0.0% |
| Caesar Stone Sdot YAM LTD(CSTE) | COMMON STOCK | M20598104 | $591 | 12,922 | 0.0% |
| Brookfield Asset Manage CL A | COMMON STOCK NPV | 112585104 | $591 | 15,805 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK USD2.5 | 907818108 | $593 | 3,819 | 0.0% |
| GNC Holdings Inc CL A | COMMON STOCK USD.001 | 36191G107 | $595 | 10,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $596 | 8,326 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK USD.01 | 845467109 | $597 | 16,400 | 0.0% |
| Isis Pharmaceuticals Inc | COMMON STOCK USD.001 | 464330109 | $599 | 15,955 | 0.0% |
| Senior Housing Prop Trust | REIT USD.01 | 81721M109 | $601 | 25,744 | 0.0% |
| Avid Technology Inc | COMMON STOCK USD.01 | 05367P100 | $603 | 100,500 | 0.0% |
| Green DOT Corp Class A(GDOT) | COMMON STOCK USD.001 | 39304D102 | $606 | 23,010 | 0.0% |
| Commonwealth REIT | REIT USD.01 | 203233101 | $609 | 27,800 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK USD.01 | 922417100 | $611 | 16,399 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK USD.001 | 930427109 | $614 | 12,170 | 0.0% |
| Mako Surgical Corp | COMMON STOCK USD.001 | 560879108 | $623 | 21,110 | 0.0% |
| Homeaway Inc | COMMON STOCK USD.0001 | 43739Q100 | $627 | 22,400 | 0.0% |
| LSI Corp | COMMON STOCK USD.01 | 502161102 | $627 | 80,239 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK USD.01 | 62855J104 | $631 | 26,870 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON STOCK USD.01 | 445658107 | $632 | 8,668 | 0.0% |
| Fairway Group Holdings Corp | COMMON STOCK USD.001 | 30603D109 | $636 | 24,875 | 0.0% |
| Owens Corning(OC) | COMMON STOCK USD.001 | 690742101 | $638 | 16,800 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK USD.01 | 929566107 | $638 | 54,720 | 0.0% |
| ELI Lilly + Co(LLY) | COMMON STOCK NPV | 532457108 | $639 | 12,691 | 0.0% |
| Atmi Inc | COMMON STOCK USD.01 | 00207R101 | $642 | 24,200 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK USD.01 | 91347P105 | $647 | 20,200 | 0.0% |
| Fleetmatics Group PLC | COMMON STOCK EUR.015 | G35569105 | $648 | 17,262 | 0.0% |
| Tesaro Inc | COMMON STOCK USD.0001 | 881569107 | $655 | 16,902 | 0.0% |
| Goodrich Petroleum Corp | COMMON STOCK USD.2 | 382410405 | $659 | 27,145 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK USD.01 | 103304101 | $661 | 46,700 | 0.0% |
| NPS Pharmaceuticals Inc | COMMON STOCK USD.001 | 62936P103 | $666 | 20,930 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK USD.01 | 871607107 | $667 | 17,700 | 0.0% |