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 |
|---|---|---|---|---|---|
| Domino S Pizza Inc(DPZ) | COMMON STOCK USD.01 | 25754A201 | $781 | 11,501 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK USD1. | 896522109 | $782 | 17,250 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK USD.01 | 337738108 | $789 | 7,808 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK USD.002 | 192422103 | $797 | 25,412 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK USD.01 | 62886E108 | $805 | 20,315 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK CHF10. | H2906T109 | $805 | 17,815 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK USD1. | 156700106 | $810 | 25,800 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD.01 | 88162G103 | $814 | 31,430 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK USD.1 | 22282E102 | $824 | 38,527 | 0.0% |
| Fairchild Semiconductor Inte | COMMON STOCK USD.01 | 303726103 | $829 | 59,693 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $830 | 35,190 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK USD.1 | 50540R409 | $831 | 8,384 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK USD1. | 817565104 | $842 | 45,235 | 0.0% |
| Flotek Industries Inc | COMMON STOCK USD.0001 | 343389102 | $842 | 36,599 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK USD.001 | 46120E602 | $848 | 2,255 | 0.0% |
| Medtronic Inc | COMMON STOCK USD.1 | 585055106 | $849 | 15,947 | 0.0% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $850 | 22,597 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK USD.01 | 412822108 | $856 | 13,326 | 0.0% |
| Westar Energy Inc | COMMON STOCK USD5. | 95709T100 | $858 | 28,000 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK USD.01 | 889478103 | $860 | 26,507 | 0.0% |
| Centrais Eletricas BR SP ADR(AXIA) | ADR NPV | 15234Q207 | $862 | 306,799 | 0.0% |
| Discovery Communications A(DISCAUSD) | COMMON STOCK USD.01 | 25470F104 | $864 | 10,234 | 0.0% |
| Monsanto Co | COMMON STOCK USD.01 | 61166W101 | $875 | 8,387 | 0.0% |
| American Tower Corp(AMT) | REIT USD.01 | 03027X100 | $876 | 11,817 | 0.0% |
| Triumph Group Inc(TG7) | COMMON STOCK USD.001 | 896818101 | $877 | 12,489 | 0.0% |
| Panera Bread Company Class A | COMMON STOCK USD.0001 | 69840W108 | $877 | 5,535 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK USD.25 | 675232102 | $880 | 10,833 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK NPV | 744573106 | $881 | 26,758 | 0.0% |
| Viacom Inc Class B(VIAB) | COMMON STOCK USD.001 | 92553P201 | $882 | 10,550 | 0.0% |
| Korn Y International(KFY) | COMMON STOCK USD.01 | 500643200 | $884 | 41,300 | 0.0% |
| NII Holdings Inc | COMMON STOCK USD.001 | 62913F201 | $885 | 145,770 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $888 | 7,410 | 0.0% |
| Petsmart Inc | COMMON STOCK USD.0001 | 716768106 | $889 | 11,652 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK NPV | 05534B760 | $889 | 20,830 | 0.0% |
| Covance Inc | COMMON STOCK USD.01 | 222816100 | $891 | 10,300 | 0.0% |
| Scripps Networks Inter CL A | COMMON STOCK USD.01 | 811065101 | $896 | 11,473 | 0.0% |
| Warner Chilcott PLC Class A | COMMON STOCK USD.01 | G94368100 | $899 | 39,354 | 0.0% |
| Dresser Rand Group Inc(DRCEUR) | COMMON STOCK USD.01 | 261608103 | $899 | 14,400 | 0.0% |
| KLA Tencor Corporation(KLAC) | COMMON STOCK USD.001 | 482480100 | $903 | 14,840 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK USD1. | 92220P105 | $905 | 12,116 | 0.0% |
| Carrizo Oil + Gas Inc(CRZOEUR) | COMMON STOCK USD.01 | 144577103 | $906 | 24,295 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK USD.01 | 447462102 | $907 | 17,225 | 0.0% |
| Veolia Environnement ADR(VEOEY) | ADR | 92334N103 | $920 | 53,744 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK USD.001 | 609839105 | $920 | 30,384 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK USD.01 | 751212101 | $926 | 5,620 | 0.0% |
| Bank of Commerce Holdings | COMMON STOCK NPV | 06424J103 | $929 | 161,924 | 0.0% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $930 | 19,518 | 0.0% |
| Capitalsource Inc | COMMON STOCK USD.01 | 14055X102 | $932 | 78,470 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK USD.1 | 31428X106 | $944 | 8,276 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK USD.01 | 56418H100 | $944 | 12,982 | 0.0% |