Q2 2014 Holdings
Filed 2014-08-11 | 3330 holdings | $884.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GNC Hldgs Inc Usd0.001 | COMMON STOCK | 36191G107 | $9.6K | 282,130 | 0.0% |
| Factset Research Systems Inc Usd0.01(FDS) | COMMON STOCK | 303075105 | $9.6K | 80,076 | 0.0% |
| Quanta Services Inc Usd0.00001(PWR) | COMMON STOCK | 74762E102 | $9.7K | 279,053 | 0.0% |
| American Realty Capital Props Inc Usd0.01 | EQUITIES - REIT | 02917T104 | $9.7K | 771,290 | 0.0% |
| Minerals Technologies Inc Usd0.10(MTX) | COMMON STOCK | 603158106 | $9.7K | 147,420 | 0.0% |
| Crown Castle International Corp REIT USD 0.01 | EQUITIES - REIT | 228227104 | $9.7K | 130,261 | 0.0% |
| Helix Energy Solutions Group Inc NPV(HLX) | COMMON STOCK | 42330P107 | $9.7K | 367,711 | 0.0% |
| Valspar Corp Usd0.50 | COMMON STOCK | 920355104 | $9.7K | 127,197 | 0.0% |
| Validus Holding LTD Usd0.175 | COMMON STOCK | G9319H102 | $9.7K | 253,839 | 0.0% |
| Workday Inc Usd0.001(WDAY) | COMMON STOCK | 98138H101 | $9.7K | 108,200 | 0.0% |
| Seacor Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 811904101 | $9.8K | 118,858 | 0.0% |
| Tripadvisor Inc Usd0.001(TRIP) | COMMON STOCK | 896945201 | $9.8K | 90,348 | 0.0% |
| Brandywine Realty Trust SHS BEN INT Usd0.01(BDN) | EQUITIES - REIT | 105368203 | $9.8K | 630,124 | 0.0% |
| Alexandria Real Estate Equities Inc Usd0.01(ARE) | EQUITIES - REIT | 015271109 | $9.8K | 126,720 | 0.0% |
| RF Micro Devices Inc NPV | COMMON STOCK | 749941100 | $9.9K | 1,030,785 | 0.0% |
| Invesco LTD Usd0.20(IVZ) | COMMON STOCK | G491BT108 | $9.9K | 262,627 | 0.0% |
| Analog Devices Inc Common Stock USD 0.167(ADI) | COMMON STOCK | 032654105 | $9.9K | 183,409 | 0.0% |
| CST Brands Inc Usd0.01 | COMMON STOCK | 12646R105 | $9.9K | 287,493 | 0.0% |
| Miller(herman) Inc Usd0.20(MLKN) | COMMON STOCK | 600544100 | $9.9K | 328,693 | 0.0% |
| Teleflex Inc Usd1(TFX) | COMMON STOCK | 879369106 | $9.9K | 94,174 | 0.0% |
| Akorn NPV(AKRXEUR) | COMMON STOCK | 009728106 | $10.0K | 300,014 | 0.0% |
| Cree Inc Usd0.005 | COMMON STOCK | 225447101 | $10.0K | 199,725 | 0.0% |
| Hanover Insurance Group Inc Usd0.01(THG) | COMMON STOCK | 410867105 | $10.0K | 158,156 | 0.0% |
| AXT Inc Usd0.001(AXTI) | COMMON STOCK | 00246W103 | $10.0K | 4,715 | 0.0% |
| Mattel Inc Usd1(MAT) | COMMON STOCK | 577081102 | $10.0K | 256,915 | 0.0% |
| 3 D Systems Inc Usd0.001(DDD) | COMMON STOCK | 88554D205 | $10.0K | 167,439 | 0.0% |
| Esterline Technologies Corp Usd0.20 | COMMON STOCK | 297425100 | $10.0K | 87,112 | 0.0% |
| Seagate Technology PLC Usd0.00001(STX) | COMMON STOCK | G7945M107 | $10.1K | 177,009 | 0.0% |
| Lennar Corp Usd0.10(LEN) | COMMON STOCK | 526057104 | $10.1K | 240,398 | 0.0% |
| Netflix Inc Common Stock USD 0.001(NFLX) | COMMON STOCK | 64110L106 | $10.2K | 23,037 | 0.0% |
| Altera Corp Common Stock USD 0.001 | COMMON STOCK | 021441100 | $10.2K | 292,613 | 0.0% |
| Euronet Worldwide Inc Usd0.02(EEFT) | COMMON STOCK | 298736109 | $10.2K | 211,298 | 0.0% |
| Wesco International Inc Usd0.01(WCC) | COMMON STOCK | 95082P105 | $10.2K | 118,115 | 0.0% |
| Cobalt International Energy Inc Usd0.01 | COMMON STOCK | 19075F106 | $10.2K | 556,146 | 0.0% |
| Yelp Inc Usd0.000001(YELP) | COMMON STOCK | 985817105 | $10.3K | 133,794 | 0.0% |
| Cepheid Common Stock USD 0 | COMMON STOCK | 15670R107 | $10.3K | 214,293 | 0.0% |
| Rite AID Corp Usd1 | COMMON STOCK | 767754104 | $10.3K | 1,440,392 | 0.0% |
| Textron Inc Usd0.125(TXT) | COMMON STOCK | 883203101 | $10.4K | 270,801 | 0.0% |
| Shutterstock Inc Usd0.01(SSTK) | COMMON STOCK | 825690100 | $10.4K | 125,111 | 0.0% |
| Kennametal Inc Cap STK Usd1.25(KMT) | COMMON STOCK | 489170100 | $10.4K | 225,031 | 0.0% |
| Gartner Inc Usd0.0005(IT) | COMMON STOCK | 366651107 | $10.4K | 147,772 | 0.0% |
| Woodward Inc Usd0.00875(WWD) | COMMON STOCK | 980745103 | $10.5K | 208,312 | 0.0% |
| Wisconsin Energy Corp Usd0.01 | COMMON STOCK | 976657106 | $10.5K | 222,804 | 0.0% |
| Parker-Hannifin Corp Usd0.50(PH) | COMMON STOCK | 701094104 | $10.5K | 83,194 | 0.0% |
| Solarwinds Inc Usd0.001 | COMMON STOCK | 83416B109 | $10.5K | 271,481 | 0.0% |
| Protective Life Corp Usd0.50 | COMMON STOCK | 743674103 | $10.5K | 151,552 | 0.0% |
| Hyatt Hotels Corps 'a'usd0.01(H) | COMMON STOCK | 448579102 | $10.5K | 172,409 | 0.0% |
| Citrix Systems Inc Usd0.001(CTXSEUR) | COMMON STOCK | 177376100 | $10.6K | 170,102 | 0.0% |
| Avnet Inc Usd1(AVT) | COMMON STOCK | 053807103 | $10.7K | 240,484 | 0.0% |
| Rockwood Hldgs Inc Usd0.01 | COMMON STOCK | 774415103 | $10.7K | 140,270 | 0.0% |