Q1 2014 Holdings
Filed 2014-04-24 | 2078 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COMMON STOCK USD.001 | 512807108 | $260 | 4,710 | 0.0% |
| Netease Inc ADR(NTES) | ADR USD.0001 | 64110W102 | $262 | 3,900 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK USD.0001 | 74164F103 | $263 | 8,795 | 0.0% |
| Applied Micro Circuits Corp | COMMON STOCK USD.01 | 03822W406 | $264 | 26,643 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK USD.001 | 64110D104 | $264 | 7,159 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK USD.0033 | 084670702 | $265 | 2,116 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK USD.001 | 34959E109 | $269 | 12,200 | 0.0% |
| RPX Corp | COMMON STOCK USD.0001 | 74972G103 | $270 | 16,560 | 0.0% |
| Pinnacle Financial Partners | COMMON STOCK USD1. | 72346Q104 | $270 | 7,205 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK USD.0001 | 31816Q101 | $271 | 4,400 | 0.0% |
| Gigamon Inc | COMMON STOCK USD.0001 | 37518B102 | $273 | 8,987 | 0.0% |
| Foundation Medicine Inc | COMMON STOCK | 350465100 | $273 | 8,430 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK NPV | 45245E109 | $277 | 10,120 | 0.0% |
| SBA Communications Corp CL A | COMMON STOCK USD.01 | 78388J106 | $278 | 3,060 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COMMON STOCK USD.01 | 253393102 | $279 | 5,120 | 0.0% |
| Banco Santander SA Spon ADR(SAN) | ADR | 05964H105 | $279 | 29,099 | 0.0% |
| Tronox LTD CL A | COMMON STOCK USD.01 | Q9235V101 | $280 | 11,800 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $282 | 13,500 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $285 | 7,800 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $287 | 10,750 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK USD1. | 693656100 | $287 | 2,300 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON STOCK USD.01 | 443320106 | $292 | 7,300 | 0.0% |
| CGI Group Inc Class A | COMMON STOCK NPV | 39945C109 | $295 | 9,534 | 0.0% |
| Boulder Brands Inc | COMMON STOCK USD.0001 | 101405108 | $297 | 16,877 | 0.0% |
| Leucadia National Corp | COMMON STOCK USD1. | 527288104 | $300 | 10,726 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON STOCK USD.01 | 928563402 | $302 | 2,800 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK USD.01 | 40412C101 | $304 | 5,801 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK USD.001 | 339041105 | $305 | 2,650 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK USD.001 | 04010L103 | $310 | 17,581 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK USD.01 | 232806109 | $313 | 30,430 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK USD.01 | 09739D100 | $314 | 10,980 | 0.0% |
| Hubbell Inc CL B | COMMON STOCK USD.01 | 443510201 | $315 | 2,630 | 0.0% |
| Tivo Inc | COMMON STOCK USD.001 | 888706108 | $317 | 23,990 | 0.0% |
| Tyco International LTD | COMMON STOCK CHF6.7 | H89128104 | $320 | 7,550 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON STOCK USD.000001 | 68554V108 | $320 | 40,200 | 0.0% |
| Anglogold Ashanti Spon ADR(AU3EUR) | ADR NPV | 035128206 | $322 | 18,881 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK USD.01 | 012653101 | $322 | 4,850 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $324 | 16,040 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON STOCK NPV | 008474108 | $325 | 10,750 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK CHF.57 | H84989104 | $325 | 5,400 | 0.0% |
| Sandridge Energy Inc | COMMON STOCK USD.001 | 80007P307 | $326 | 53,170 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK USD1. | 278865100 | $329 | 3,050 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD.001 | 81762P102 | $330 | 5,500 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK USD.01 | 452308109 | $331 | 4,067 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON STOCK USD.001514456 | G05384105 | $331 | 8,335 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK USD.333 | 267475101 | $332 | 10,500 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK USD.2 | 084423102 | $333 | 8,010 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK USD.1 | 497266106 | $333 | 3,290 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK USD1. | 879369106 | $334 | 3,115 | 0.0% |
| Synageva Biopharma Corp | COMMON STOCK USD.001 | 87159A103 | $336 | 4,055 | 0.0% |