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 |
|---|---|---|---|---|---|
| Harsco Corp(NVRI) | COMMON STOCK USD1.25 | 415864107 | $1.2K | 45,950 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK USD.05 | 364760108 | $1.2K | 29,650 | 0.0% |
| Kansas City Southern | COMMON STOCK USD.01 | 485170302 | $1.2K | 11,510 | 0.0% |
| Swift Transportation Co | COMMON STOCK USD.001 | 87074U101 | $1.2K | 49,240 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON STOCK USD.01 | 262037104 | $1.2K | 11,390 | 0.0% |
| Vipshop Holdings LTD ADS(VIPS) | ADR USD.0001 | 92763W103 | $1.3K | 6,700 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK USD.01 | 82669G104 | $1.3K | 9,982 | 0.0% |
| Vince Holding Corp | COMMON STOCK USD.001 | 92719W108 | $1.3K | 34,471 | 0.0% |
| Homeaway Inc | COMMON STOCK USD.0001 | 43739Q100 | $1.3K | 36,300 | 0.0% |
| Whitewave Foods Co | COMMON STOCK USD.01 | 966244105 | $1.3K | 39,104 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK USD.01 | 731068102 | $1.3K | 9,737 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON STOCK USD.001 | 553530106 | $1.3K | 13,368 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMMON STOCK USD.01 | 34984V100 | $1.3K | 35,300 | 0.0% |
| Steris Corp | COMMON STOCK NPV | 859152100 | $1.3K | 24,085 | 0.0% |
| Cavium Inc | COMMON STOCK USD.001 | 14964U108 | $1.3K | 26,298 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD.001 | 78486Q101 | $1.3K | 11,245 | 0.0% |
| Time Warner Cable | COMMON STOCK USD.01 | 88732J207 | $1.3K | 8,919 | 0.0% |
| Praxair Inc | COMMON STOCK USD.01 | 74005P104 | $1.3K | 9,898 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK USD.00001 | G7945M107 | $1.3K | 23,178 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK NPV | 05534B760 | $1.3K | 29,114 | 0.0% |
| Financial Engines Inc | COMMON STOCK USD.0001 | 317485100 | $1.3K | 29,470 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $1.3K | 31,400 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK USD.01 | 729132100 | $1.4K | 31,235 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK USD.01 | 82966C103 | $1.4K | 16,453 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK USD.0001 | 761283100 | $1.4K | 14,620 | 0.0% |
| Carrizo Oil + Gas Inc(CRZOEUR) | COMMON STOCK USD.01 | 144577103 | $1.4K | 19,825 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK NPV | 904214103 | $1.4K | 77,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK USD.01 | 902252105 | $1.4K | 15,190 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK USD1. | 693718108 | $1.4K | 22,140 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK NPV | G60754101 | $1.4K | 15,739 | 0.0% |
| United Stationers Inc | COMMON STOCK USD.1 | 913004107 | $1.4K | 34,034 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK USD.01 | 242370203 | $1.4K | 80,250 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK USD.001 | 92343X100 | $1.4K | 28,800 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK USD.01 | 90385D107 | $1.4K | 10,256 | 0.0% |
| Interval Leisure Group | COMMON STOCK USD.01 | 46113M108 | $1.4K | 64,575 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK USD.01 | 30040P103 | $1.4K | 58,500 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK USD.001 | 466313103 | $1.4K | 68,370 | 0.0% |
| Arris Group Inc | COMMON STOCK USD.01 | 04270V106 | $1.4K | 44,299 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK USD.25 | 955306105 | $1.4K | 34,228 | 0.0% |
| National Grid PLC SP ADR | ADR | 636274300 | $1.5K | 19,596 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON STOCK NPV | 496902404 | $1.5K | 354,701 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK USD.01 | 405217100 | $1.5K | 16,610 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK USD.01 | 126650100 | $1.5K | 19,593 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK USD.01 | 65473P105 | $1.5K | 37,653 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK USD.001 | 30212P303 | $1.5K | 18,909 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK USD1. | 21871D103 | $1.5K | 49,250 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK USD.01 | 981475106 | $1.5K | 30,483 | 0.0% |
| Syngenta AG ADR | ADR | 87160A100 | $1.5K | 20,066 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK USD.001 | 983793100 | $1.5K | 53,210 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK NPV | 119848109 | $1.5K | 9,239 | 0.0% |