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 |
|---|---|---|---|---|---|
| Genpact LTD(G) | COMMON STOCK USD..01 | G3922B107 | $670 | 35,500 | 0.0% |
| HF Financial Corp | COMMON STOCK USD.01 | 404172108 | $670 | 52,219 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK USD.0001 | 111320107 | $672 | 25,840 | 0.0% |
| Servicesource International | COMMON STOCK | 81763U100 | $672 | 55,600 | 0.0% |
| Biomed Realty Trust Inc | REIT USD.01 | 09063H107 | $673 | 36,186 | 0.0% |
| Willis Group Holdings PLC | COMMON STOCK USD.000115 | G96666105 | $674 | 15,550 | 0.0% |
| Anheuser Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $678 | 6,828 | 0.0% |
| Hudson Pacific Properties in | REIT USD.01 | 444097109 | $680 | 34,950 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK USD.2 | 600544100 | $680 | 23,300 | 0.0% |
| Techne Corp | COMMON STOCK USD.01 | 878377100 | $682 | 8,513 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK USD.01 | 89469A104 | $684 | 10,241 | 0.0% |
| Trulia Inc | COMMON STOCK USD.00001 | 897888103 | $684 | 14,540 | 0.0% |
| K12 Inc | COMMON STOCK USD.0001 | 48273U102 | $684 | 22,156 | 0.0% |
| Dreamworks Animation SKG A | COMMON STOCK USD.01 | 26153C103 | $692 | 24,320 | 0.0% |
| TW Telecom Inc | COMMON STOCK USD.01 | 87311L104 | $694 | 23,230 | 0.0% |
| Stanley Black + Decker Inc(SWK) | COMMON STOCK USD2.5 | 854502101 | $699 | 7,715 | 0.0% |
| Textura Corp | COMMON STOCK USD..001 | 883211104 | $700 | 16,246 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK USD.01 | 302445101 | $700 | 22,300 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK USD.01 | 704326107 | $707 | 17,401 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK USD.01 | M22465104 | $712 | 12,581 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK USD.01 | 500255104 | $713 | 13,782 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK USD.01 | 55345K103 | $714 | 26,624 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON STOCK USD.001 | 20564W105 | $715 | 24,689 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK USD.01 | 610236101 | $719 | 15,461 | 0.0% |
| Loews Corp(L) | COMMON STOCK USD.01 | 540424108 | $720 | 15,400 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK USD.001 | 45667G103 | $723 | 63,950 | 0.0% |
| Webmd Health Corp | COMMON STOCK USD.01 | 94770V102 | $729 | 25,500 | 0.0% |
| Walter Energy Inc | COMMON STOCK USD.01 | 93317Q105 | $731 | 52,135 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK USD1. | 824348106 | $737 | 4,045 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK USD.16 | 640491106 | $739 | 12,174 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON STOCK NPV | 767744105 | $741 | 36,692 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK USD.01 | 405024100 | $743 | 18,619 | 0.0% |
| Noble Corp | COMMON STOCK CHF3.15 | H5833N103 | $748 | 19,815 | 0.0% |
| Bally Technologies Inc | COMMON STOCK USD.1 | 05874B107 | $749 | 10,400 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK USD.0001 | 27875T101 | $750 | 35,835 | 0.0% |
| Sonus Networks Inc | COMMON STOCK USD.001 | 835916107 | $750 | 222,007 | 0.0% |
| Advisory Board Co | COMMON STOCK USD.01 | 00762W107 | $754 | 12,677 | 0.0% |
| Brown + Brown Inc(BRO) | COMMON STOCK USD.1 | 115236101 | $756 | 23,539 | 0.0% |
| National Retail Properties(NNN) | REIT USD.01 | 637417106 | $756 | 23,754 | 0.0% |
| XL Group PLC | COMMON STOCK USD.01 | G98290102 | $759 | 24,622 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COMMON STOCK USD.001 | 101388106 | $761 | 27,308 | 0.0% |
| Rosetta Resources Inc | COMMON STOCK USD.001 | 777779307 | $761 | 13,985 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK USD.1 | 81725T100 | $762 | 15,904 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK USD2. | 172062101 | $766 | 16,253 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK USD.01 | 125269100 | $768 | 3,642 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK USD.01 | V7780T103 | $771 | 20,135 | 0.0% |
| Enersis S.A. Spons ADR | ADR NPV | 29274F104 | $772 | 48,069 | 0.0% |
| Genesee + Wyoming Inc CL A | COMMON STOCK USD.01 | 371559105 | $778 | 8,366 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK USD.001 | 302081104 | $779 | 27,356 | 0.0% |
| Cogent Communications Group(CCOI) | COMMON STOCK USD.001 | 19239V302 | $780 | 24,180 | 0.0% |