Q1 2014 Holdings
Filed 2014-05-09 | 3048 holdings | $768.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Financial Hldgs Inc Usd0.001(LPLA) | COMMON STOCK | 50212V100 | $5.4K | 102,100 | 0.0% |
| Post Hldgs Inc Usd0.01(POST) | COMMON STOCK | 737446104 | $5.4K | 97,750 | 0.0% |
| Owens & Minor Inc COM STK Usd2(ACH) | COMMON STOCK | 690732102 | $5.4K | 154,642 | 0.0% |
| CF Industries Holdings Inc Usd0.01(CF) | COMMON STOCK | 125269100 | $5.4K | 20,788 | 0.0% |
| Tibco Software Inc Usd0.001 | COMMON STOCK | 88632Q103 | $5.4K | 268,060 | 0.0% |
| Thoratec Corp NPV | COMMON STOCK | 885175307 | $5.5K | 152,453 | 0.0% |
| Fleetmatics Group PLC Eur0.015 | COMMON STOCK | G35569105 | $5.5K | 163,816 | 0.0% |
| Plantronics Inc Usd0.01 | COMMON STOCK | 727493108 | $5.5K | 123,393 | 0.0% |
| Tidewater Inc Usd0.10 | COMMON STOCK | 886423102 | $5.5K | 112,961 | 0.0% |
| Catahy General Bancorp COM STK Usd0.01(CATY) | COMMON STOCK | 149150104 | $5.5K | 218,523 | 0.0% |
| Aecom Technology Corp Usd0.01(ACM) | COMMON STOCK | 00766T100 | $5.5K | 171,285 | 0.0% |
| TD Ameritrade Holding Corp COM STK Usd0.01(AMT) | COMMON STOCK | 87236Y108 | $5.5K | 162,630 | 0.0% |
| Chemtura Corp Usd0.01 | COMMON STOCK | 163893209 | $5.5K | 218,736 | 0.0% |
| PHH Corp NPV | COMMON STOCK | 693320202 | $5.5K | 214,317 | 0.0% |
| Nuvasive Inc Usd0.001(NUVAGBP) | COMMON STOCK | 670704105 | $5.5K | 144,267 | 0.0% |
| Expedia Inc Usd0.001(EXPE) | COMMON STOCK | 30212P303 | $5.5K | 76,424 | 0.0% |
| Synnex Corp Usd0.001(SNX) | COMMON STOCK | 87162W100 | $5.6K | 91,664 | 0.0% |
| Lamar Advertising Co Usd0.001 A | COMMON STOCK | 512815101 | $5.6K | 108,993 | 0.0% |
| Chicago Bridge & Iron Co N.V. Eur0.01 (REG) | COMMON STOCK | 167250109 | $5.6K | 64,190 | 0.0% |
| J & J Snack Foods Corp NPV(JJSF) | COMMON STOCK | 466032109 | $5.6K | 58,511 | 0.0% |
| CIT Group Inc Usd0.01(CITUSD) | COMMON STOCK | 125581801 | $5.6K | 114,845 | 0.0% |
| Veeco FEI Inccom Usd0.01(VECO) | COMMON STOCK | 922417100 | $5.6K | 134,289 | 0.0% |
| Reynolds American Inc COM STK Usd0.0001 | COMMON STOCK | 761713106 | $5.6K | 105,484 | 0.0% |
| Intuitive Surgical Inc COM STK Usd0.001(ISRG) | COMMON STOCK | 46120E602 | $5.7K | 12,911 | 0.0% |
| Centene Corp(del) Usd0.001(CNC) | COMMON STOCK | 15135B101 | $5.7K | 90,856 | 0.0% |
| Sherwin-Williams Co Usd1(SHW) | COMMON STOCK | 824348106 | $5.7K | 28,846 | 0.0% |
| Insulet Corporation Usd0.001(PODD) | COMMON STOCK | 45784P101 | $5.7K | 120,136 | 0.0% |
| Graphic Packaging Hldg Co Usd0.01(GPK) | COMMON STOCK | 388689101 | $5.7K | 561,595 | 0.0% |
| Brixmor Property Group Inc REIT USD 0.01(BRX) | EQUITIES - REIT | 11120U105 | $5.7K | 267,600 | 0.0% |
| Fair Isaac Corp Usd0.01(FICO) | COMMON STOCK | 303250104 | $5.7K | 103,422 | 0.0% |
| Kimball Intl Inc Usd0.05 B(KBALUSD) | COMMON STOCK | 494274103 | $5.7K | 316,107 | 0.0% |
| Robert Half International Inc Usd1(RHI) | COMMON STOCK | 770323103 | $5.7K | 136,835 | 0.0% |
| Brown-Forman Corp Usd0.15 B(BF/B) | COMMON STOCK | 115637209 | $5.8K | 64,132 | 0.0% |
| Macerich Co Usd0.01(MAC) | EQUITIES - REIT | 554382101 | $5.8K | 92,406 | 0.0% |
| Bally Technologies Inc COM STK Usd0.1 | COMMON STOCK | 05874B107 | $5.8K | 87,223 | 0.0% |
| Nabors Industries Usd0.001(NBR) | COMMON STOCK | G6359F103 | $5.8K | 235,068 | 0.0% |
| Crane Co Usd1(CR1USD) | COMMON STOCK | 224399105 | $5.8K | 81,517 | 0.0% |
| J2 Global Inc Common Stock USD 0.01(ZD) | COMMON STOCK | 48123V102 | $5.8K | 116,363 | 0.0% |
| Olin Corp Usd1(OLN) | COMMON STOCK | 680665205 | $5.8K | 211,376 | 0.0% |
| Sunstone Hotel Investors Inc Usd0.01(SHO) | EQUITIES - REIT | 867892101 | $5.8K | 425,293 | 0.0% |
| Bruker Corp COM STK Usd0.01(BRKR) | COMMON STOCK | 116794108 | $5.8K | 256,302 | 0.0% |
| Privatebancorp Inc NPV | COMMON STOCK | 742962103 | $5.9K | 192,631 | 0.0% |
| Cytec Industries Inc Usd0.01 | COMMON STOCK | 232820100 | $5.9K | 60,210 | 0.0% |
| Viewpoint Finl GP Inc MD Usd0.01 | COMMON STOCK | 92672A101 | $5.9K | 204,621 | 0.0% |
| Stone Energy Corp Usd0.01 | COMMON STOCK | 861642106 | $5.9K | 141,181 | 0.0% |
| Gatx Corp Usd0.625(GATX) | COMMON STOCK | 361448103 | $5.9K | 87,452 | 0.0% |
| Team Health Hldgs Inc Usd0.01 | COMMON STOCK | 87817A107 | $5.9K | 132,739 | 0.0% |
| Synovus Financial Corp Usd1 | COMMON STOCK | 87161C105 | $6.0K | 1,758,376 | 0.0% |
| Health NET Inc Usd0.001 | COMMON STOCK | 42222G108 | $6.0K | 175,338 | 0.0% |
| HSN Inc Usd0.01 | COMMON STOCK | 404303109 | $6.0K | 100,142 | 0.0% |