Q2 2014 Holdings
Filed 2014-07-22 | 1850 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headwaters Inc | COMMON STOCK USD.001 | 42210P102 | $604 | 43,488 | 0.0% |
| GT Advanced Technologies Inc | COMMON STOCK USD.01 | 36191U106 | $605 | 32,513 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $606 | 14,300 | 0.0% |
| Flotek Industries Inc | COMMON STOCK USD.0001 | 343389102 | $607 | 18,879 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK USD.2 | G5785G107 | $608 | 7,600 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $609 | 9,200 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK USD.01 | 452308109 | $612 | 6,982 | 0.0% |
| Fairchild Semiconductor Inte | COMMON STOCK USD.01 | 303726103 | $615 | 39,435 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON STOCK USD.001 | 867652406 | $615 | 15,003 | 0.0% |
| Team Inc | COMMON STOCK USD.3 | 878155100 | $620 | 15,112 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK USD.01 | 212015101 | $624 | 3,950 | 0.0% |
| National Retail Properties(NNN) | REIT USD.01 | 637417106 | $625 | 16,804 | 0.0% |
| Capstone Turbine Corp | COMMON STOCK USD.001 | 14067D102 | $626 | 414,598 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK USD.01 | 345370860 | $626 | 36,324 | 0.0% |
| Aetna Inc | COMMON STOCK USD.01 | 00817Y108 | $628 | 7,747 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK USD.01 | 845467109 | $628 | 13,800 | 0.0% |
| Biomed Realty Trust Inc | REIT USD.01 | 09063H107 | $629 | 28,836 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK USD.01 | 125269100 | $629 | 2,617 | 0.0% |
| Rovi Corp | COMMON STOCK USD.001 | 779376102 | $629 | 26,268 | 0.0% |
| Triquint Semiconductor Inc | COMMON STOCK USD.001 | 89674K103 | $629 | 39,770 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | ADR | 92857W308 | $634 | 18,985 | 0.0% |
| Infosys LTD SP ADR(INFY) | ADR | 456788108 | $634 | 11,800 | 0.0% |
| Synageva Biopharma Corp | COMMON STOCK USD.001 | 87159A103 | $638 | 6,086 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK USD1. | 817565104 | $647 | 31,235 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON STOCK USD.001 | G66721104 | $650 | 20,500 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK USD.01 | G29183103 | $652 | 8,450 | 0.0% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $663 | 16,147 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK USD.000005 | 90184L102 | $664 | 16,200 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK USD.01 | 337738108 | $666 | 11,041 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK USD.1 | 460690100 | $672 | 34,450 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK USD.01 | 778296103 | $674 | 10,185 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK USD.01 | 47102X105 | $678 | 54,355 | 0.0% |
| Spansion Inc Class A | COMMON STOCK USD.001 | 84649R200 | $679 | 32,215 | 0.0% |
| Xoom Corp | COMMON STOCK USD.0001 | 98419Q101 | $680 | 25,800 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $683 | 2,902 | 0.0% |
| Korn Y International(KFY) | COMMON STOCK USD.01 | 500643200 | $684 | 23,280 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1. | 883556102 | $689 | 5,840 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK USD.0001 | 87336U105 | $692 | 9,700 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK USD.01 | 447462102 | $694 | 9,800 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COMMON STOCK USD.001 | 101388106 | $698 | 23,337 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK USD.01 | M22465104 | $699 | 10,427 | 0.0% |
| XL Group PLC | COMMON STOCK USD.01 | G98290102 | $699 | 21,350 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK USD.001 | 159179100 | $701 | 26,600 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON STOCK USD.5 | 591520200 | $710 | 18,578 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK NPV | 533900106 | $712 | 10,191 | 0.0% |
| Advisory Board Co | COMMON STOCK USD.01 | 00762W107 | $713 | 13,762 | 0.0% |
| Cogent Communications Holdin(CCOI) | COMMON STOCK USD.001 | 19239V302 | $714 | 20,680 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK USD.00001 | 48203R104 | $721 | 29,388 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK USD.01 | 149150104 | $722 | 28,250 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK USD.005 | 550021109 | $725 | 17,900 | 0.0% |