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 |
|---|---|---|---|---|---|
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $1.1K | 31,425 | 0.0% |
| Jones Group Inc | COMMON STOCK USD.01 | 48020T101 | $1.1K | 72,000 | 0.0% |
| Five Below(FIVE) | COMMON STOCK USD.01 | 33829M101 | $1.1K | 24,802 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMMON STOCK USD.01 | 34984V100 | $1.1K | 40,300 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCK NPV | 13321L108 | $1.1K | 60,618 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK USD.01 | 82966C103 | $1.1K | 16,419 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK USD.001 | 15117B103 | $1.1K | 31,125 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK USD.01 | 682680103 | $1.1K | 20,696 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD.001 | 78486Q101 | $1.1K | 12,795 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COMMON STOCK USD.01 | 192446102 | $1.1K | 13,493 | 0.0% |
| Whitewave Foods Co CL A | COMMON STOCK USD.01 | 966244105 | $1.1K | 55,704 | 0.0% |
| Demandware Inc(DWREEUR) | COMMON STOCK USD.01 | 24802Y105 | $1.1K | 24,031 | 0.0% |
| IPC the Hospitalist Co | COMMON STOCK USD.001 | 44984A105 | $1.1K | 22,046 | 0.0% |
| Time Warner Cable | COMMON STOCK USD.01 | 88732J207 | $1.1K | 10,097 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK USD.001 | 27579R104 | $1.1K | 35,412 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK USD.01 | 297602104 | $1.1K | 40,625 | 0.0% |
| Sodastream International LTD | COMMON STOCK | M9068E105 | $1.1K | 18,163 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK USD.01 | 75524B104 | $1.1K | 17,188 | 0.0% |
| Banco Santander Brasil ADS(BSBR) | ADR NPV | 05967A107 | $1.1K | 163,308 | 0.0% |
| Endo Health Solutions Inc | COMMON STOCK USD.01 | 29264F205 | $1.1K | 25,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK USD..005 | 550021109 | $1.2K | 15,862 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK USD.01 | 983919101 | $1.2K | 24,721 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK USD.01 | 76122Q105 | $1.2K | 86,000 | 0.0% |
| Kinder Morgan Energy Prtnrs | MLP NPV | 494550106 | $1.2K | 14,688 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK NPV | 533900106 | $1.2K | 17,616 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK USD.2 | 74144T108 | $1.2K | 16,321 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK USD1.25 | 415864107 | $1.2K | 47,400 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON STOCK USD.0125 | G0692U109 | $1.2K | 27,326 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK USD.00001 | 74762E102 | $1.2K | 43,160 | 0.0% |
| BRF SA ADR(P5Y) | ADR | 10552T107 | $1.2K | 48,480 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK USD.01 | 941848103 | $1.2K | 11,202 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK NPV | 904214103 | $1.2K | 73,550 | 0.0% |
| Praxair Inc | COMMON STOCK USD.01 | 74005P104 | $1.2K | 9,934 | 0.0% |
| National Grid PLC SP ADR | ADR | 636274300 | $1.2K | 20,296 | 0.0% |
| Select Comfort Corporation | COMMON STOCK USD.01 | 81616X103 | $1.2K | 49,265 | 0.0% |
| Interactive Intelligence GRO | COMMON STOCK USD.01 | 45841V109 | $1.2K | 18,942 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK USD1.25 | 253651103 | $1.2K | 41,000 | 0.0% |
| Taylor Morrison Home Corp A(TMHC) | COMMON STOCK USD.00001 | 87724P106 | $1.2K | 53,300 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON STOCK NPV | 496902404 | $1.2K | 240,456 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK USD1.25 | 294429105 | $1.2K | 20,288 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK NPV | 587200106 | $1.2K | 51,970 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $1.2K | 36,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD1. | 20030N101 | $1.2K | 26,989 | 0.0% |
| Coca Cola Enterprises | COMMON STOCK USD1. | 19122T109 | $1.2K | 30,635 | 0.0% |
| Toyota Motor Corp Spon ADR(TM) | ADR | 892331307 | $1.2K | 9,759 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK USD.01 | 981475106 | $1.3K | 33,575 | 0.0% |
| Arris Group Inc | COMMON STOCK USD.01 | 04270V106 | $1.3K | 73,834 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK USD.01 | 169656105 | $1.3K | 2,958 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK USD.01 | 501889208 | $1.3K | 39,784 | 0.0% |
| ITC Holdings Corp | COMMON STOCK NPV | 465685105 | $1.3K | 13,513 | 0.0% |