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NatWest Group plc

Q4 2013 Holdings

Filed 2014-02-13 | 1480 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Beam IncCOM73730103$1.0K15,3080.0%
Fastenal Co(FAST)COM311900104$1.0K21,9860.0%
Intermune IncCOM45884X103$1.0K71,0540.0%
National Grid PLCSPON ADR NEW636274300$1.0K16,0560.0%
Exact Sciences Corp(EXAS)COM30063P105$1.1K89,6690.0%
Life Technologies CorpCOM53217V109$1.1K13,9050.0%
Tiffany & Co New(TIFEUR)COM886547108$1.1K11,3700.0%
Petsmart IncCOM716768106$1.1K14,4920.0%
Owens ILL IncCOM NEW690768403$1.1K29,8870.0%
Akorn IncCOM9728106$1.1K43,4540.0%
Southwest Airls Co(LUV)COM844741108$1.1K56,8550.0%
Tyson Foods Inc(TSN)CL A902494103$1.1K32,2460.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$1.1K15,7280.0%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADR874039100$1.1K62,1990.0%
Principal Finl Group Inc(PFG)COM74251V102$1.1K22,0470.0%
Oneok Inc New(OKE)COM682680103$1.1K17,5630.0%
Regions Finl Corp New(RF)COM7591EP100$1.1K111,4830.0%
Ishares(EWY)MSCI STH KOR ETF464286772$1.1K17,0460.0%
Consol Energy IncCOM20854P109$1.1K29,0370.0%
Roper Inds Inc New(ROP)COM776696106$1.1K7,9980.0%
Firstenergy Corp(FE)COM337932107$1.1K33,6820.0%
Lennar Corp(LEN)CL A526057104$1.1K28,1180.0%
O Reilly Automotive Inc New(ORLY)COM67103H107$1.1K8,6430.0%
Xylem Inc(XYL)COM98419M100$1.1K32,3410.0%
Nektar Therapeutics(NKTREUR)COM640268108$1.1K98,5980.0%
Northern TR Corp(NTRS)COM665859104$1.1K18,0920.0%
Covanta Hldg Corp(CVA1EUR)COM22282E102$1.1K63,2930.0%
Xerox CorpCOM984121103$1.1K93,1980.0%
Stanley Black & Decker Inc(SWK)COM854502101$1.1K14,2370.0%
Forest Labs IncCOM345838106$1.2K19,1880.0%
Cameron International CorpCOM13342B105$1.2K19,3620.0%
CepheidCOM15670R107$1.2K24,8290.0%
Eastman Chem Co(EMN)COM277432100$1.2K14,4310.0%
Citrix SYS Inc(CTXSEUR)COM177376100$1.2K18,4910.0%
Range RES Corp(RRC)COM75281A109$1.2K13,8870.0%
Panera Bread CoCL A69840W108$1.2K6,6470.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$1.2K3,0650.0%
Myriad Genetics Inc(MYGN)COM62855J104$1.2K56,2200.0%
Whirlpool Corp(WHR)COM963320106$1.2K7,5560.0%
Western UN Co(WU)COM959802109$1.2K68,6860.0%
Loews Corp(L)COM540424108$1.2K24,6320.0%
FMC Technologies IncCOM30249U101$1.2K22,7830.0%
Host Hotels & Resorts Inc(HST)COM44107P104$1.2K61,2800.0%
Paychex Inc(PAYX)COM704326107$1.2K26,1760.0%
Pulte Group Inc(PHM)COM745867101$1.2K58,6180.0%
Wisconsin Energy CorpCOM976657106$1.2K28,9080.0%
Techne CorpCOM878377100$1.2K12,6640.0%
Dollar Tree Inc(DLTR)COM256746108$1.2K21,4090.0%
Avalonbay Cmntys IncCOM53484101$1.2K10,2600.0%
L Brands IncCOM501797104$1.2K19,6370.0%
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