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 |
|---|---|---|---|---|---|
| Sagent Pharmaceuticals Inc | COMMON STOCK USD.01 | 786692103 | $84 | 4,105 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK USD.01 | 48123V102 | $84 | 1,690 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $84 | 6,220 | 0.0% |
| Comcast Corp Special CL A | COMMON STOCK USD1. | 20030N200 | $85 | 1,965 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCK USD.01 | 457985208 | $85 | 2,100 | 0.0% |
| Iconix Brand Group Inc | COMMON STOCK USD.001 | 451055107 | $85 | 2,570 | 0.0% |
| Magnachip Semiconduct(MX) | COMMON STOCK USD.01 | 55933J203 | $85 | 3,950 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR USD.16 | 92932M101 | $86 | 4,042 | 0.0% |
| Kodiak Oil + Gas Corp | COMMON STOCK NPV | 50015Q100 | $87 | 7,190 | 0.0% |
| Syneron Medical LTD | COMMON STOCK USD1. | M87245102 | $89 | 10,290 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK USD1. | 743606105 | $92 | 1,480 | 0.0% |
| Campus Crest Communities Inc | REIT USD.01 | 13466Y105 | $93 | 8,630 | 0.0% |
| Kinder Morgan Management LLC | COMMON STOCK NPV | 49455U100 | $93 | 1,242 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK USD.01 | 493732101 | $94 | 5,300 | 0.0% |
| Healthsouth Corp W/D | COMMON STOCK USD.01 | 421924309 | $94 | 2,725 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK NPV | 03820C105 | $96 | 1,860 | 0.0% |
| Rogers Communications Inc B(RCI) | COMMON STOCK NPV | 775109200 | $97 | 2,255 | 0.0% |
| Aetna Inc | COMMON STOCK USD.01 | 00817Y108 | $97 | 1,513 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK USD1. | 16359R103 | $98 | 1,370 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $98 | 2,545 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK USD.01 | 580135101 | $100 | 1,035 | 0.0% |
| Sotheby S | COMMON STOCK USD.01 | 835898107 | $102 | 2,080 | 0.0% |
| Target Corp(TGT) | COMMON STOCK USD.0833 | 87612E106 | $102 | 1,590 | 0.0% |
| Casey S General Stores Inc(CASY) | COMMON STOCK NPV | 147528103 | $103 | 1,400 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON STOCK USD.5 | 591520200 | $104 | 3,725 | 0.0% |
| Mitek Systems Inc(MITK) | COMMON STOCK USD.001 | 606710200 | $106 | 20,500 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK USD.01 | 04247X102 | $107 | 1,950 | 0.0% |
| Newfield Exploration Co | COMMON STOCK USD.01 | 651290108 | $107 | 3,900 | 0.0% |
| Graftech International LTD | COMMON STOCK USD.01 | 384313102 | $110 | 12,990 | 0.0% |
| Susser Holdings Corp | COMMON STOCK USD.01 | 869233106 | $112 | 2,105 | 0.0% |
| Carter S Inc(CRI) | COMMON STOCK USD.01 | 146229109 | $114 | 1,500 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $114 | 1,485 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK USD.01 | 00738A106 | $117 | 4,380 | 0.0% |
| British American TOB SP ADR(BMTA) | ADR | 110448107 | $119 | 1,133 | 0.0% |
| Incontact Inc | COMMON STOCK USD.0001 | 45336E109 | $120 | 14,556 | 0.0% |
| AFC Enterprises | COMMON STOCK USD.01 | 00104Q107 | $122 | 2,779 | 0.0% |
| Rignet Inc(RNET) | COMMON STOCK USD.001 | 766582100 | $126 | 3,470 | 0.0% |
| Colony Financial Inc | REIT USD.01 | 19624R106 | $127 | 6,360 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK USD1. | 833034101 | $129 | 1,300 | 0.0% |
| Pentair LTD Registered(PNR) | COMMON STOCK USD.167 | H6169Q108 | $129 | 1,990 | 0.0% |
| Healthways Inc | COMMON STOCK USD.001 | 422245100 | $129 | 6,980 | 0.0% |
| Manitowoc Company Inc | COMMON STOCK USD.01 | 563571108 | $131 | 6,700 | 0.0% |
| Ss+c Technologies Holdings(SSNC) | COMMON STOCK USD.01 | 78467J100 | $132 | 3,485 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK NPV | 37940X102 | $132 | 2,590 | 0.0% |
| Qlogic Corp | COMMON STOCK USD.001 | 747277101 | $132 | 12,087 | 0.0% |
| Quidel Corp | COMMON STOCK USD.001 | 74838J101 | $133 | 4,675 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $134 | 6,510 | 0.0% |
| Celanese Corp Series A(CE) | COMMON STOCK USD.0001 | 150870103 | $135 | 2,560 | 0.0% |
| Rowan Companies PLC A | COMMON STOCK USD.125 | G7665A101 | $136 | 3,700 | 0.0% |
| Heartware International Inc | COMMON STOCK USD.001 | 422368100 | $137 | 1,870 | 0.0% |