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 |
|---|---|---|---|---|---|
| Hibbett Sports Inc(HB6) | COMMON STOCK USD.01 | 428567101 | $946 | 16,840 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COMMON STOCK USD.001 | 55003T107 | $949 | 8,900 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK USD.01 | 78454L100 | $951 | 12,315 | 0.0% |
| Fidelity National Informatio(FIS) | COMMON STOCK USD.01 | 31620M106 | $952 | 20,500 | 0.0% |
| Steris Corp | COMMON STOCK NPV | 859152100 | $956 | 22,250 | 0.0% |
| United Stationers Inc | COMMON STOCK USD.1 | 913004107 | $960 | 22,048 | 0.0% |
| Corporate Executive Board Co | COMMON STOCK USD.01 | 21988R102 | $963 | 13,270 | 0.0% |
| Ulta Salon Cosmetics + Fragr(ULTA) | COMMON STOCK USD.01 | 90384S303 | $965 | 8,078 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK USD.0001 | 92552V100 | $970 | 15,215 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK USD1. | 775133101 | $974 | 16,370 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK USD.01 | 08579W103 | $978 | 49,025 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK NPV | 42330P107 | $978 | 38,530 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK NPV | 534187109 | $978 | 23,300 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON STOCK USD.01 | 421906108 | $983 | 38,177 | 0.0% |
| Laredo Petroleum Holdings in | COMMON STOCK USD.01 | 516806106 | $989 | 33,320 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK USD.001 | 01748X102 | $993 | 9,423 | 0.0% |
| AON PLC(AON) | COMMON STOCK USD.01 | G0408V102 | $994 | 13,350 | 0.0% |
| Energen Corp | COMMON STOCK USD.01 | 29265N108 | $995 | 13,019 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK USD.001 | 30212P303 | $996 | 19,230 | 0.0% |
| Torchmark Corp | COMMON STOCK USD1. | 891027104 | $997 | 13,782 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK USD.01 | 88224Q107 | $1.0K | 21,783 | 0.0% |
| Aegerion Pharmaceuticals Inc | COMMON STOCK USD.001 | 00767E102 | $1.0K | 11,698 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK USD1.25 | 34354P105 | $1.0K | 16,095 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK USD.01 | 285512109 | $1.0K | 39,400 | 0.0% |
| Applied Micro Circuits Corp | COMMON STOCK USD.01 | 03822W406 | $1.0K | 78,182 | 0.0% |
| HCC Insurance Holdings Inc | COMMON STOCK USD1. | 404132102 | $1.0K | 23,055 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK USD.001 | 595017104 | $1.0K | 25,125 | 0.0% |
| Boulder Brands Inc | COMMON STOCK USD.0001 | 101405108 | $1.0K | 63,048 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1. | 883556102 | $1.0K | 11,055 | 0.0% |
| Freeport Mcmoran Copper W/I(FCX) | COMMON STOCK USD.1 | 35671D857 | $1.0K | 30,904 | 0.0% |
| Stancorp Financial Group | COMMON STOCK NPV | 852891100 | $1.0K | 18,580 | 0.0% |
| TCF Financial Corp | COMMON STOCK USD.01 | 872275102 | $1.0K | 71,940 | 0.0% |
| Smith (A.O.) Corp(AOS) | COMMON STOCK USD1. | 831865209 | $1.0K | 22,752 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK USD.00001 | 48203R104 | $1.0K | 51,837 | 0.0% |
| USG Corp | COMMON STOCK USD.1 | 903293405 | $1.0K | 36,300 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK USD.01 | 00846U101 | $1.0K | 20,346 | 0.0% |
| Weyerhaeuser Co(WY) | REIT USD1.25 | 962166104 | $1.0K | 36,425 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK USD.001 | 750236101 | $1.0K | 75,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK USD.01 | 969904101 | $1.0K | 18,600 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK USD.01 | 825690100 | $1.0K | 14,404 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $1.0K | 20,691 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK USD.01 | 67103H107 | $1.1K | 8,241 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK USD.1 | 497266106 | $1.1K | 12,140 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT USD.01 | 70931T103 | $1.1K | 46,500 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK USD.01 | 737446104 | $1.1K | 26,215 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $1.1K | 30,249 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK USD.0001 | 743424103 | $1.1K | 33,040 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK USD.01 | 778296103 | $1.1K | 14,626 | 0.0% |
| City National Corp | COMMON STOCK USD1. | 178566105 | $1.1K | 16,044 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK USD.01 | 126650100 | $1.1K | 18,935 | 0.0% |