Q3 2013 Holdings
Filed 2013-10-10 | 1879 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Rectifier Corp | COMMON STOCK USD1. | 460254105 | $1.3K | 51,870 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK USD.5 | 418056107 | $1.3K | 27,275 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK USD.01 | 405217100 | $1.3K | 16,713 | 0.0% |
| Hewlett Packard Co | COMMON STOCK USD.01 | 428236103 | $1.3K | 61,600 | 0.0% |
| Bankrate Inc | COMMON STOCK USD.01 | 06647F102 | $1.3K | 62,800 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK USD.01 | 729132100 | $1.3K | 34,735 | 0.0% |
| Spectra Energy Corp | COMMON STOCK USD.001 | 847560109 | $1.3K | 38,104 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK NPV | 315616102 | $1.3K | 15,200 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD.01 | 303075105 | $1.3K | 12,017 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK NPV | 902681105 | $1.3K | 33,515 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON STOCK USD.001 | 553530106 | $1.3K | 16,163 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK NPV | 13645T100 | $1.3K | 10,760 | 0.0% |
| Concur Technologies Inc | COMMON STOCK USD.001 | 206708109 | $1.3K | 12,048 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK USD1. | 655844108 | $1.3K | 17,225 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK USD.01 | 416515104 | $1.3K | 43,000 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK USD.01 | 573284106 | $1.3K | 13,667 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK USD.01 | 911163103 | $1.3K | 20,000 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK USD.003 | 57060D108 | $1.3K | 22,422 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK USD1. | 969457100 | $1.4K | 37,176 | 0.0% |
| Weatherford Intl LTD(WFRD) | COMMON STOCK USD1. | H27013103 | $1.4K | 88,276 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK USD.01 | 45167R104 | $1.4K | 20,759 | 0.0% |
| DSW Inc Class A | COMMON STOCK NPV | 23334L102 | $1.4K | 15,962 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT USD.01 | 30225T102 | $1.4K | 29,915 | 0.0% |
| G III Apparel Group LTD(GIII) | COMMON STOCK USD.01 | 36237H101 | $1.4K | 25,293 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK EUR.02 | N22717107 | $1.4K | 8,190 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $1.4K | 29,890 | 0.0% |
| AOL Inc | COMMON STOCK USD.01 | 00184X105 | $1.4K | 40,400 | 0.0% |
| Canadian Natl Railway Co(CNI) | COMMON STOCK NPV | 136375102 | $1.4K | 13,815 | 0.0% |
| Informatica Corp | COMMON STOCK USD.001 | 45666Q102 | $1.4K | 35,919 | 0.0% |
| Lions Gate Entertainment COR | COMMON STOCK NPV | 535919203 | $1.4K | 39,990 | 0.0% |
| State Street Corp(STT) | COMMON STOCK USD1. | 857477103 | $1.4K | 21,350 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK USD.01 | 723787107 | $1.4K | 7,450 | 0.0% |
| Plantronics Inc | COMMON STOCK USD.01 | 727493108 | $1.4K | 30,535 | 0.0% |
| Rock Tenn Company CL A | COMMON STOCK USD.01 | 772739207 | $1.4K | 13,900 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COMMON STOCK USD.01 | 168615102 | $1.4K | 84,689 | 0.0% |
| Ericsson (LM) TEL SP ADR(ERIC) | ADR | 294821608 | $1.4K | 105,737 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK USD2.5 | 406216101 | $1.4K | 29,310 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK USD.25 | 955306105 | $1.4K | 34,366 | 0.0% |
| Sirius XM Radio Inc | COMMON STOCK USD.001 | 82967N108 | $1.4K | 366,114 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK USD.01 | 04351G101 | $1.4K | 71,500 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK USD.1 | 863667101 | $1.4K | 21,150 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK USD.1 | 790849103 | $1.4K | 26,750 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COMMON STOCK USD.01 | 171604101 | $1.4K | 40,187 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK USD.01 | 26969P108 | $1.4K | 19,889 | 0.0% |
| Redwood Trust Inc(RWT) | REIT USD.01 | 758075402 | $1.5K | 73,835 | 0.0% |
| Forest Laboratories Inc | COMMON STOCK USD.1 | 345838106 | $1.5K | 34,050 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK USD.00001 | G7945M107 | $1.5K | 33,378 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK USD.01 | 806407102 | $1.5K | 14,095 | 0.0% |
| Covidien PLC | COMMON STOCK USD.2 | G2554F113 | $1.5K | 24,025 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK USD.01 | 402635304 | $1.5K | 22,896 | 0.0% |