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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | REIT USD1.25 | 962166104 | $853 | 29,075 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $855 | 16,350 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK USD.001 | 57772K101 | $857 | 25,895 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK USD.01 | M22465104 | $860 | 12,722 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK USD.01 | 45167R104 | $867 | 11,892 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON STOCK NPV | 767744105 | $869 | 35,973 | 0.0% |
| Corporate Executive Board Co | COMMON STOCK USD.01 | 21988R102 | $870 | 11,715 | 0.0% |
| Centrais Eletricas BR SP ADR(AXIA) | ADR NPV | 15234Q207 | $871 | 306,799 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK USD1. | 775133101 | $872 | 13,970 | 0.0% |
| Fluidigm Corp(LAB) | COMMON STOCK USD.001 | 34385P108 | $872 | 19,791 | 0.0% |
| Westar Energy Inc | COMMON STOCK USD5. | 95709T100 | $872 | 24,800 | 0.0% |
| Select Comfort Corporation | COMMON STOCK USD.01 | 81616X103 | $881 | 48,765 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK USD1.25 | 34354P105 | $881 | 11,249 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK USD.005 | 550021109 | $884 | 16,800 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK CHF10. | H2906T109 | $885 | 16,015 | 0.0% |
| Cooper COS Inc | COMMON STOCK USD.1 | 216648402 | $887 | 6,460 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON STOCK USD.001 | 75689M101 | $887 | 12,376 | 0.0% |
| Bank of Commerce Holdings | COMMON STOCK NPV | 06424J103 | $888 | 131,924 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK USD.01 | 67103H107 | $888 | 5,986 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK USD.001 | 46120E602 | $889 | 2,030 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK USD.01 | 077454106 | $891 | 12,800 | 0.0% |
| Privatebancorp Inc | COMMON STOCK NPV | 742962103 | $891 | 29,200 | 0.0% |
| Hudson Pacific Properties in | REIT USD.01 | 444097109 | $896 | 38,850 | 0.0% |
| Intl Rectifier Corp | COMMON STOCK USD1. | 460254105 | $899 | 32,820 | 0.0% |
| Electronics for Imaging(EFII) | COMMON STOCK USD.01 | 286082102 | $901 | 20,800 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK NPV | 587200106 | $902 | 40,940 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK USD.5 | 384802104 | $903 | 3,575 | 0.0% |
| Netsuite Inc | COMMON STOCK USD.01 | 64118Q107 | $905 | 9,547 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK NPV | 744573106 | $906 | 23,758 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK USD.001 | 930427109 | $909 | 16,210 | 0.0% |
| Advisory Board Co | COMMON STOCK USD.01 | 00762W107 | $910 | 14,166 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK USD.2 | 600544100 | $911 | 28,350 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK USD.01 | 04351G101 | $912 | 52,750 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK USD.0667 | 057665200 | $914 | 17,533 | 0.0% |
| M + T Bank Corp(MTB) | COMMON STOCK USD.5 | 55261F104 | $915 | 7,544 | 0.0% |
| Acxiom Corp | COMMON STOCK USD.1 | 005125109 | $917 | 26,658 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK USD.001 | 27579R104 | $919 | 25,179 | 0.0% |
| Isis Pharmaceuticals Inc | COMMON STOCK USD.001 | 464330109 | $919 | 21,252 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK USD.05 | 364760108 | $922 | 23,025 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD.01 | 88162G103 | $922 | 31,166 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK USD1. | 92220P105 | $922 | 10,971 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK USD.1 | 81725T100 | $933 | 16,548 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK USD.01 | 674215108 | $938 | 22,475 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK USD.01 | 00846U101 | $945 | 16,906 | 0.0% |
| Freeport Mcmoran Copper W/I(FCX) | COMMON STOCK USD.1 | 35671D857 | $956 | 28,904 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK NPV | 42330P107 | $957 | 41,650 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK USD.16 | 640491106 | $958 | 21,307 | 0.0% |
| City National Corp | COMMON STOCK USD1. | 178566105 | $960 | 12,194 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK USD1.25 | 294429105 | $960 | 14,113 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK USD.01 | 75524B104 | $963 | 15,123 | 0.0% |