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 |
|---|---|---|---|---|---|
| Interactive Intelligence GRO | COMMON STOCK USD.01 | 45841V109 | $727 | 12,950 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $728 | 9,050 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK USD.01 | 297602104 | $730 | 29,525 | 0.0% |
| Brown + Brown Inc(BRO) | COMMON STOCK USD.1 | 115236101 | $731 | 23,793 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK USD.01 | G16962105 | $737 | 9,750 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK USD.01 | 704326107 | $748 | 17,990 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK USD.01 | 89469A104 | $750 | 9,366 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK USD5. | 257651109 | $751 | 17,754 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON STOCK USD.001 | 20564W105 | $753 | 21,229 | 0.0% |
| Corporate Executive Board Co | COMMON STOCK USD.01 | 21988R102 | $762 | 11,175 | 0.0% |
| Intl Rectifier Corp | COMMON STOCK USD1. | 460254105 | $766 | 27,470 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK USD.01 | 7591EP100 | $768 | 72,300 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK USD.01 | 889478103 | $768 | 20,807 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK USD.001 | 848637104 | $769 | 13,900 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK USD.1 | 25179M103 | $771 | 9,710 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK USD.01 | 402635304 | $776 | 12,355 | 0.0% |
| Athenahealth Inc | COMMON STOCK USD.01 | 04685W103 | $776 | 6,200 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK USD.002 | 192422103 | $784 | 20,420 | 0.0% |
| Scripps Networks Inter CL A | COMMON STOCK USD.01 | 811065101 | $790 | 9,734 | 0.0% |
| Energy XXI Bermuda | COMMON STOCK USD.005 | G10082140 | $790 | 33,450 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK USD1. | 775133101 | $794 | 11,970 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK USD.01 | 169656105 | $797 | 1,345 | 0.0% |
| KLA Tencor Corporation(KLAC) | COMMON STOCK USD.001 | 482480100 | $798 | 10,990 | 0.0% |
| Intermune Inc | COMMON STOCK USD.001 | 45884X103 | $804 | 18,225 | 0.0% |
| Noble Corp PLC | COMMON STOCK USD.01 | G65431101 | $809 | 24,115 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON STOCK USD.01 | 443320106 | $811 | 16,097 | 0.0% |
| Cabot Oil + Gas Corp(CTRA) | COMMON STOCK USD.1 | 127097103 | $817 | 23,938 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK NPV | 695263103 | $821 | 19,012 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK USD.01 | 31660B101 | $821 | 17,694 | 0.0% |
| HCC Insurance Holdings Inc | COMMON STOCK USD1. | 404132102 | $824 | 16,830 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK USD1. | 824348106 | $826 | 3,994 | 0.0% |
| Torchmark Corp | COMMON STOCK USD1. | 891027104 | $827 | 10,107 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK USD.01 | 880779103 | $827 | 20,125 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK USD.2 | 600544100 | $827 | 27,350 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK USD1.25 | 34354P105 | $829 | 11,149 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK USD.001 | 46120E602 | $836 | 2,030 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK USD.16 | 640491106 | $837 | 20,694 | 0.0% |
| Commonwealth REIT | REIT USD.01 | 203233101 | $840 | 31,910 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON STOCK USD.001 | 75689M101 | $848 | 11,910 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK USD.001 | 930427109 | $859 | 17,800 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD.01 | 88162G103 | $859 | 31,226 | 0.0% |
| Cooper COS Inc | COMMON STOCK USD.1 | 216648402 | $862 | 6,360 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK USD.001 | 58733R102 | $863 | 9,050 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK USD.01 | 56418H100 | $866 | 10,201 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK USD.01 | 04351G101 | $868 | 50,750 | 0.0% |
| Salix Pharmaceuticals LTD | COMMON STOCK USD.001 | 795435106 | $869 | 7,047 | 0.0% |
| Fidelity National Informatio(FIS) | COMMON STOCK USD.01 | 31620M106 | $869 | 15,875 | 0.0% |
| Bank of Commerce Holdings | COMMON STOCK NPV | 06424J103 | $874 | 138,124 | 0.0% |
| ELI Lilly + Co(LLY) | COMMON STOCK NPV | 532457108 | $876 | 14,095 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COMMON STOCK USD.01 | 171604101 | $877 | 24,160 | 0.0% |