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 |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | REIT USD.01 | 30225T102 | $1.1K | 23,090 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMMON STOCK USD.01 | 34984V100 | $1.1K | 36,300 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK USD.001 | 92343X100 | $1.1K | 24,000 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK USD.1 | 790849103 | $1.1K | 17,300 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK USD.001 | 01748X102 | $1.1K | 10,117 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON STOCK NPV | 496902404 | $1.1K | 274,054 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK USD.01 | 416515104 | $1.1K | 32,250 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD.01 | 303075105 | $1.1K | 10,580 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK USD.01 | 59156R108 | $1.2K | 21,825 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON STOCK USD.001 | 553530106 | $1.2K | 13,418 | 0.0% |
| Yahoo Inc | COMMON STOCK USD.001 | 984332106 | $1.2K | 32,452 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK USD.003 | 57060D108 | $1.2K | 19,728 | 0.0% |
| Informatica Corp | COMMON STOCK USD.001 | 45666Q102 | $1.2K | 30,963 | 0.0% |
| Kansas City Southern | COMMON STOCK USD.01 | 485170302 | $1.2K | 11,510 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK USD.01 | 58502B106 | $1.2K | 19,060 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK USD.01 | 064058100 | $1.2K | 33,668 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK USD.01 | 060505104 | $1.2K | 69,098 | 0.0% |
| Whitewave Foods Co CL A | COMMON STOCK USD.01 | 966244105 | $1.2K | 41,904 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK USD.01 | 067806109 | $1.2K | 31,364 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK USD.18 | G81276100 | $1.2K | 11,400 | 0.0% |
| Interactive Intelligence GRO | COMMON STOCK USD.01 | 45841V109 | $1.2K | 16,666 | 0.0% |
| Altera Corp | COMMON STOCK USD.001 | 021441100 | $1.2K | 33,353 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK USD.01 | 941848103 | $1.2K | 11,160 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK USD.01 | 82966C103 | $1.2K | 16,381 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK USD.001 | 466313103 | $1.2K | 68,370 | 0.0% |
| MWI Veterinary Supply Inc | COMMON STOCK USD.01 | 55402X105 | $1.2K | 7,962 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK USD.01 | 242370203 | $1.2K | 80,250 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK USD.01 | 343498101 | $1.2K | 58,145 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD.001 | 78486Q101 | $1.2K | 9,695 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK USD.01 | 729132100 | $1.3K | 31,235 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK NPV | 904214103 | $1.3K | 67,300 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK NPV | 05534B760 | $1.3K | 29,114 | 0.0% |
| Weatherford Intl LTD(WFRD) | COMMON STOCK USD1. | H27013103 | $1.3K | 72,572 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK USD.01 | 88224Q107 | $1.3K | 19,543 | 0.0% |
| Time Warner Cable | COMMON STOCK USD.01 | 88732J207 | $1.3K | 9,419 | 0.0% |
| CA Inc | COMMON STOCK USD.1 | 12673P105 | $1.3K | 41,746 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $1.3K | 32,250 | 0.0% |
| Praxair Inc | COMMON STOCK USD.01 | 74005P104 | $1.3K | 9,898 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT USD.01 | 70931T103 | $1.3K | 54,300 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON STOCK USD.01 | 262037104 | $1.3K | 11,609 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK USD.01 | 902252105 | $1.3K | 15,614 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK USD.01 | 723787107 | $1.3K | 7,050 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK USD.01 | 65473P105 | $1.3K | 37,653 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK NPV | 718172109 | $1.3K | 16,433 | 0.0% |
| National Grid PLC SP ADR | ADR | 636274300 | $1.3K | 19,596 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK USD.01 | 22160N109 | $1.4K | 7,240 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK USD1. | 693718108 | $1.4K | 20,240 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK USD.5 | 418056107 | $1.4K | 24,550 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK USD.01 | 981475106 | $1.4K | 31,083 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK USD.01 | 90385D107 | $1.4K | 10,102 | 0.0% |