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 |
|---|---|---|---|---|---|
| Scotts Miracle GRO Co CL A(SMG) | COMMON STOCK USD.01 | 810186106 | $502 | 8,185 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK USD.01 | 09247X101 | $503 | 1,600 | 0.0% |
| Xoom Corp | COMMON STOCK USD.0001 | 98419Q101 | $504 | 25,800 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMMON STOCK USD.01 | 703481101 | $507 | 16,000 | 0.0% |
| Masimo Corporation(MASI) | COMMON STOCK USD.001 | 574795100 | $508 | 18,585 | 0.0% |
| Athenahealth Inc | COMMON STOCK USD.01 | 04685W103 | $513 | 3,200 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK USD.01 | 50077C106 | $514 | 19,690 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK USD.01 | 745867101 | $516 | 26,856 | 0.0% |
| PMC Sierra Inc | COMMON STOCK USD.001 | 69344F106 | $516 | 67,765 | 0.0% |
| DUN + Bradstreet Corp | COMMON STOCK USD.01 | 26483E100 | $518 | 5,215 | 0.0% |
| Directv | COMMON STOCK USD.01 | 25490A309 | $528 | 6,920 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $533 | 14,640 | 0.0% |
| Triquint Semiconductor Inc | COMMON STOCK USD.001 | 89674K103 | $533 | 39,770 | 0.0% |
| Diamond Foods Inc | COMMON STOCK USD.001 | 252603105 | $534 | 15,300 | 0.0% |
| Waddell + Reed Financial A(WDR) | COMMON STOCK USD.01 | 930059100 | $535 | 7,278 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK USD.1 | 31428X106 | $537 | 4,045 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $538 | 13,910 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON STOCK USD.01 | 445658107 | $540 | 7,511 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $543 | 14,410 | 0.0% |
| Swift Transportation Co | COMMON STOCK USD.001 | 87074U101 | $545 | 21,976 | 0.0% |
| Ultratech Inc | COMMON STOCK USD.001 | 904034105 | $545 | 18,670 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK USD1. | 075887109 | $545 | 4,654 | 0.0% |
| Finish Line CL A | COMMON STOCK USD.01 | 317923100 | $545 | 20,100 | 0.0% |
| Dreamworks Animation SKG A | COMMON STOCK USD.01 | 26153C103 | $552 | 20,795 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK USD.01 | 008252108 | $554 | 2,771 | 0.0% |
| Retailmenot Inc | COMMON STOCK USD.001 | 76132B106 | $556 | 17,370 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK USD2. | 172062101 | $561 | 11,528 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK USD.001 | 82968B103 | $563 | 175,820 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK USD.01 | 98310W108 | $565 | 7,719 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK USD.01 | 55345K103 | $565 | 20,929 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK USD.01 | 345370860 | $566 | 36,324 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK USD.001 | 44919P508 | $567 | 7,939 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK USD.01 | 163072101 | $569 | 11,940 | 0.0% |
| Imperva Inc | COMMON STOCK USD.0001 | 45321L100 | $574 | 10,300 | 0.0% |
| Cavium Inc | COMMON STOCK USD.001 | 14964U108 | $575 | 13,138 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK USD.01 | 929566107 | $578 | 42,040 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK USD.0001 | 27875T101 | $578 | 31,530 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK USD.25 | 675232102 | $581 | 8,087 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK USD.01 | 825690100 | $583 | 8,034 | 0.0% |
| Viacom Inc Class B(VIAB) | COMMON STOCK USD.001 | 92553P201 | $585 | 6,880 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON STOCK USD.01 | 573075108 | $591 | 27,478 | 0.0% |
| Biomed Realty Trust Inc | REIT USD.01 | 09063H107 | $591 | 28,836 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK USD.01 | 82669G104 | $596 | 4,749 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK USD.01 | 92849E101 | $597 | 12,555 | 0.0% |
| Rovi Corp | COMMON STOCK USD.001 | 779376102 | $598 | 26,268 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK USD.01 | 89531P105 | $603 | 8,240 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON STOCK USD.5 | 591520200 | $605 | 19,763 | 0.0% |
| Cabot Oil + Gas Corp(CTRA) | COMMON STOCK USD.1 | 127097103 | $606 | 17,903 | 0.0% |
| Arris Group Inc | COMMON STOCK USD.01 | 04270V106 | $607 | 21,549 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK USD.01 | 303250104 | $610 | 11,034 | 0.0% |