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 |
|---|---|---|---|---|---|
| SPX Corp | COMMON STOCK USD10. | 784635104 | $195 | 2,300 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK USD.01 | 89531P105 | $198 | 3,990 | 0.0% |
| Sandridge Energy Inc | COMMON STOCK USD.001 | 80007P307 | $199 | 33,970 | 0.0% |
| Unilife Corp | COMMON STOCK USD.01 | 90478E103 | $202 | 60,960 | 0.0% |
| Tyco International LTD | COMMON STOCK CHF6.7 | H89128104 | $202 | 5,772 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK USD.01 | 37637Q105 | $208 | 8,410 | 0.0% |
| Enersys(ENS) | COMMON STOCK USD.01 | 29275Y102 | $209 | 3,440 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK USD.01 | 116794108 | $211 | 10,193 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK USD.01 | 00081T108 | $213 | 32,049 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON STOCK USD.01 | 18911Q102 | $214 | 14,600 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK USD.001 | 87162W100 | $215 | 3,500 | 0.0% |
| Triangle Capital Corp | COMMON STOCK USD.001 | 895848109 | $216 | 7,370 | 0.0% |
| Vipshop Holdings LTD ADS(VIPS) | ADR USD.0001 | 92763W103 | $216 | 3,800 | 0.0% |
| Entropic Communications Inc | COMMON STOCK USD.001 | 29384R105 | $217 | 49,640 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK USD.01 | 50077C106 | $221 | 11,300 | 0.0% |
| Web.com Group Inc | COMMON STOCK USD.001 | 94733A104 | $222 | 6,860 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK USD1. | 224399105 | $223 | 3,610 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK USD5. | 200340107 | $224 | 5,700 | 0.0% |
| Cash America Intl Inc | COMMON STOCK USD.1 | 14754D100 | $225 | 4,980 | 0.0% |
| Lennar Corp A(LEN) | COMMON STOCK USD.1 | 526057104 | $227 | 6,400 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK USD.001 | 458118106 | $229 | 24,360 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK USD.01 | 695156109 | $230 | 4,020 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK USD.05 | 88033G407 | $231 | 5,600 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK USD.01 | 45867G101 | $231 | 6,190 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK USD.01 | 171798101 | $231 | 2,400 | 0.0% |
| Iberiabank Corp | COMMON STOCK USD1. | 450828108 | $232 | 4,470 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT USD.01 | 165240102 | $234 | 9,960 | 0.0% |
| Enstar Group LTD | COMMON STOCK USD1. | G3075P101 | $235 | 1,720 | 0.0% |
| Guess? Inc(GU9) | COMMON STOCK USD.01 | 401617105 | $236 | 7,900 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $237 | 4,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK USD.001 | 512807108 | $241 | 4,710 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK USD.001 | 48242W106 | $242 | 7,420 | 0.0% |
| EPL Oil + Gas Inc | COMMON STOCK USD.001 | 26883D108 | $242 | 6,530 | 0.0% |
| Kythera Biopharmaceuticals I | COMMON STOCK USD.00001 | 501570105 | $242 | 5,300 | 0.0% |
| Microsemi Corp | COMMON STOCK USD.2 | 595137100 | $244 | 10,060 | 0.0% |
| Cvent Inc | COMMON STOCK USD..001 | 23247G109 | $244 | 6,950 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK USD..01 | 242370203 | $247 | 12,784 | 0.0% |
| News Corp Class A(NWSA) | COMMON STOCK USD.01 | 65249B109 | $249 | 15,500 | 0.0% |
| Gencorp Inc | COMMON STOCK USD.1 | 368682100 | $252 | 15,720 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK USD.001 | 74346Y103 | $252 | 7,360 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK CHF15. | H8817H100 | $252 | 5,655 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK USD1. | 142339100 | $252 | 3,578 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK USD.00001 | 88830R101 | $253 | 15,710 | 0.0% |
| Green Mountain Coffee Roaste | COMMON STOCK USD.1 | 393122106 | $255 | 3,385 | 0.0% |
| Tenneco Inc | COMMON STOCK USD.01 | 880349105 | $260 | 5,150 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK USD1. | 59001K100 | $263 | 33,520 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK USD.01 | 452308109 | $265 | 3,476 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK USD.001 | 739276103 | $269 | 4,975 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK USD.001 | 339041105 | $270 | 2,450 | 0.0% |
| Intermune Inc | COMMON STOCK USD.001 | 45884X103 | $271 | 17,650 | 0.0% |