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 |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COMMON STOCK USD.01 | 806407102 | $1.0K | 8,720 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCK USD.01 | 457985208 | $1.0K | 22,000 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK USD.003 | 57060D108 | $1.0K | 19,162 | 0.0% |
| City National Corp | COMMON STOCK USD1. | 178566105 | $1.0K | 13,694 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK USD.0001 | 743424103 | $1.0K | 27,690 | 0.0% |
| Medivation Inc | COMMON STOCK USD.01 | 58501N101 | $1.0K | 13,472 | 0.0% |
| Techne Corp | COMMON STOCK USD.01 | 878377100 | $1.0K | 11,222 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK USD.01 | 88224Q107 | $1.0K | 19,317 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK USD.001 | 686688102 | $1.0K | 36,216 | 0.0% |
| General Motors Co(GM) | COMMON STOCK USD.01 | 37045V100 | $1.0K | 28,800 | 0.0% |
| Endo International PLC | COMMON STOCK USD.0001 | G30401106 | $1.1K | 15,100 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK USD.001 | 57772K101 | $1.1K | 31,364 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COMMON STOCK USD.01 | 192446102 | $1.1K | 21,842 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK USD.2 | 74144T108 | $1.1K | 12,671 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK USD.001 | 743713109 | $1.1K | 13,231 | 0.0% |
| M + T Bank Corp(MTB) | COMMON STOCK USD.5 | 55261F104 | $1.1K | 8,744 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK NPV | 42330P107 | $1.1K | 41,650 | 0.0% |
| MWI Veterinary Supply Inc | COMMON STOCK USD.01 | 55402X105 | $1.1K | 7,733 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK USD.001 | 595017104 | $1.1K | 22,499 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK USD.01 | 88076W103 | $1.1K | 27,338 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK NPV | 903914109 | $1.1K | 37,080 | 0.0% |
| Parkway Properties Inc | REIT USD.001 | 70159Q104 | $1.1K | 53,279 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK USD.01 | 58502B106 | $1.1K | 19,060 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK USD.001 | 609839105 | $1.1K | 26,204 | 0.0% |
| Yahoo Inc | COMMON STOCK USD.001 | 984332106 | $1.1K | 31,858 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK USD.01 | 343498101 | $1.1K | 53,690 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK USD.01 | 412822108 | $1.1K | 16,251 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK USD.0001 | 00751Y106 | $1.1K | 8,421 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT USD.01 | 30225T102 | $1.1K | 21,390 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK USD1. | 714046109 | $1.2K | 24,575 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK USD.01 | 526107107 | $1.2K | 12,880 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK USD.01 | 59156R108 | $1.2K | 20,825 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT USD.01 | 70931T103 | $1.2K | 52,800 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK USD.1 | 138098108 | $1.2K | 31,654 | 0.0% |
| Pike Corp | COMMON STOCK USD.001 | 721283109 | $1.2K | 129,500 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMMON STOCK USD.01 | 703481101 | $1.2K | 33,200 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK USD.01 | 941848103 | $1.2K | 11,160 | 0.0% |
| Toyota Motor Corp Spon ADR(TM) | ADR | 892331307 | $1.2K | 9,759 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK USD.01 | 29084Q100 | $1.2K | 26,320 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK USD1. | 469814107 | $1.2K | 22,367 | 0.0% |
| Mobile Mini Inc | COMMON STOCK USD.01 | 60740F105 | $1.2K | 24,917 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK USD.01 | 674215108 | $1.2K | 21,400 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | ADR | 780259206 | $1.2K | 14,550 | 0.0% |
| CA Inc | COMMON STOCK USD.1 | 12673P105 | $1.2K | 41,746 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON STOCK NPV | 609207105 | $1.2K | 31,892 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK USD.01 | 303250104 | $1.2K | 18,950 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK USD.001 | 01748X102 | $1.2K | 10,277 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD.01 | 303075105 | $1.2K | 10,085 | 0.0% |
| Pfizer Inc W/D(PFE) | COMMON STOCK USD.05 | 717081103 | $1.2K | 41,025 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON STOCK NPV | Y2573F102 | $1.2K | 110,445 | 0.0% |