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 |
|---|---|---|---|---|---|
| Salesforce.com Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $424 | 7,424 | 0.0% |
| Liberty Property Trust | REIT USD.001 | 531172104 | $428 | 11,575 | 0.0% |
| Twenty First Century FOX A | COMMON STOCK USD.01 | 90130A101 | $430 | 13,447 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK USD.1 | 032511107 | $431 | 5,084 | 0.0% |
| Precision Drilling Corp | COMMON STOCK NPV | 74022D308 | $431 | 36,010 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK USD.000005 | 90184L102 | $434 | 9,300 | 0.0% |
| General Communication Inc A | COMMON STOCK NPV | 369385109 | $435 | 38,091 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK USD.5 | 942622200 | $436 | 4,360 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK USD.01 | 755111507 | $437 | 4,420 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK USD1. | 127055101 | $437 | 7,400 | 0.0% |
| Cray Inc(CRAY) | COMMON STOCK USD.01 | 225223304 | $439 | 11,756 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK USD.1 | 460690100 | $441 | 25,750 | 0.0% |
| Sonus Networks Inc | COMMON STOCK USD.001 | 835916107 | $443 | 131,363 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK USD.01 | 47102X105 | $444 | 40,805 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK NPV | 465741106 | $445 | 12,510 | 0.0% |
| DSW Inc Class A | COMMON STOCK NPV | 23334L102 | $450 | 12,531 | 0.0% |
| Brookfield Asset Manage CL A | COMMON STOCK NPV | 112585104 | $451 | 11,030 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK USD.1 | 045327103 | $451 | 10,661 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK USD.01 | 72919P202 | $460 | 64,789 | 0.0% |
| Ingersoll Rand PLC(IR) | COMMON STOCK USD1. | G47791101 | $460 | 8,030 | 0.0% |
| Vince Holding Corp | COMMON STOCK USD.001 | 92719W108 | $461 | 17,500 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON STOCK USD.001 | 25659T107 | $461 | 10,365 | 0.0% |
| Aetna Inc | COMMON STOCK USD.01 | 00817Y108 | $462 | 6,160 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK USD.001 | 53220K504 | $462 | 6,872 | 0.0% |
| Lifelock Inc | COMMON STOCK USD.001 | 53224V100 | $463 | 27,085 | 0.0% |
| FEI Company | COMMON STOCK NPV | 30241L109 | $464 | 4,500 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON STOCK USD1. | 546347105 | $464 | 27,500 | 0.0% |
| DEL Frisco S Restaurant Grou(DFRG) | COMMON STOCK USD.001 | 245077102 | $466 | 16,683 | 0.0% |
| Sigma Aldrich | COMMON STOCK USD1. | 826552101 | $467 | 5,004 | 0.0% |
| Stanley Black + Decker Inc(SWK) | COMMON STOCK USD2.5 | 854502101 | $470 | 5,775 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK USD1. | 384109104 | $470 | 6,285 | 0.0% |
| TCF Financial Corp | COMMON STOCK USD.01 | 872275102 | $477 | 28,610 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK USD.01 | 501889208 | $478 | 18,154 | 0.0% |
| Willis Group Holdings PLC | COMMON STOCK USD.000115 | G96666105 | $479 | 10,855 | 0.0% |
| Intermune Inc | COMMON STOCK USD.001 | 45884X103 | $480 | 14,330 | 0.0% |
| Dealertrack Technologies Inc | COMMON STOCK USD.01 | 242309102 | $482 | 9,800 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK USD.2 | G5785G107 | $482 | 7,600 | 0.0% |
| Genpact LTD W/D(G) | COMMON STOCK USD.01 | G3922B107 | $482 | 27,650 | 0.0% |
| Senior Housing Prop Trust | REIT USD.01 | 81721M109 | $484 | 21,544 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK USD.01 | 149150104 | $485 | 19,250 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK USD.01 | 422806109 | $489 | 8,125 | 0.0% |
| Globe Specialty Metals Inc | COMMON STOCK USD.0001 | 37954N206 | $489 | 23,470 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK USD.01 | 212015101 | $491 | 3,950 | 0.0% |
| Interoil Corp | COMMON STOCK NPV | 460951106 | $493 | 7,620 | 0.0% |
| Target Corp(TGT) | COMMON STOCK USD.0833 | 87612E106 | $496 | 8,197 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK USD.01 | 75281A109 | $496 | 5,977 | 0.0% |
| Loews Corp(L) | COMMON STOCK USD.01 | 540424108 | $498 | 11,300 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK USD1. | 052800109 | $498 | 4,970 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK USD.01 | 871607107 | $501 | 13,050 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK USD.01 | 419879101 | $501 | 35,900 | 0.0% |