Q2 2013 Holdings
Filed 2013-08-14 | 1865 holdings | $32.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COMMON STOCK USD1. | 636180101 | $1.7K | 30,081 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK USD1. | 28176E108 | $1.7K | 25,976 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK USD1. | 469814107 | $1.8K | 31,798 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK USD.01 | 254709108 | $1.8K | 37,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $1.8K | 19,534 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK USD.004 | 761152107 | $1.8K | 39,200 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK NPV | 718172109 | $1.8K | 20,566 | 0.0% |
| Plantronics Inc | COMMON STOCK USD.01 | 727493108 | $1.8K | 40,595 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK USD.00001 | G7945M107 | $1.8K | 40,283 | 0.0% |
| Syngenta AG ADR | ADR | 87160A100 | $1.8K | 23,261 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK USD1. | 369550108 | $1.8K | 23,160 | 0.0% |
| Texas Industries Inc | COMMON STOCK USD1. | 882491103 | $1.8K | 28,024 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK NPV | 654106103 | $1.8K | 28,725 | 0.0% |
| Vodafone Group PLC SP ADR | ADR | 92857W209 | $1.8K | 63,785 | 0.0% |
| Rock Tenn Company CL A | COMMON STOCK USD.01 | 772739207 | $1.8K | 18,400 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK NPV | 89417E109 | $1.8K | 23,065 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK USD.01 | 343498101 | $1.9K | 84,200 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK USD.001 | 44919P508 | $1.9K | 39,307 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK USD.01 | 515098101 | $1.9K | 36,670 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK USD1. | 693718108 | $1.9K | 35,450 | 0.0% |
| Parexel International Corp | COMMON STOCK USD.01 | 699462107 | $1.9K | 41,475 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK USD.01 | 754730109 | $1.9K | 44,649 | 0.0% |
| ITC Holdings Corp | COMMON STOCK NPV | 465685105 | $1.9K | 21,100 | 0.0% |
| CBS Corp Class B NON Voting | COMMON STOCK USD.001 | 124857202 | $2.0K | 40,117 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK USD.01 | 30219G108 | $2.0K | 31,787 | 0.0% |
| Nippon Telegraph + Tele ADR(NTTYY) | ADR | 654624105 | $2.0K | 75,577 | 0.0% |
| Stancorp Financial Group | COMMON STOCK NPV | 852891100 | $2.0K | 39,800 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $2.0K | 38,354 | 0.0% |
| Brown + Brown Inc(BRO) | COMMON STOCK USD.1 | 115236101 | $2.0K | 62,055 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK USD.01 | 573284106 | $2.1K | 21,100 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK USD.01 | 79546E104 | $2.1K | 67,396 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK USD.01 | 235851102 | $2.1K | 33,603 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK USD..0001 | 761283100 | $2.1K | 28,415 | 0.0% |
| Enterprise Products Partners(EPD) | MLP NPV | 293792107 | $2.2K | 34,643 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON STOCK USD.01 | G54050102 | $2.2K | 67,109 | 0.0% |
| Ensco PLC CL A | COMMON STOCK USD.1 | G3157S106 | $2.2K | 37,232 | 0.0% |
| Kansas City Southern | COMMON STOCK USD.01 | 485170302 | $2.2K | 20,430 | 0.0% |
| Pfizer Inc W/D(PFE) | COMMON STOCK USD.05 | 717081103 | $2.2K | 77,825 | 0.0% |
| Catamaran Corp | COMMON STOCK NPV | 148887102 | $2.2K | 44,706 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK USD.01 | 674215108 | $2.2K | 56,150 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $2.2K | 43,386 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK NPV | 683715106 | $2.2K | 31,950 | 0.0% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $2.2K | 53,076 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON STOCK USD.01 | 446413106 | $2.2K | 38,900 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK USD.01 | 26969P108 | $2.2K | 33,519 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK USD.01 | 03073E105 | $2.2K | 39,834 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK USD.001 | 252131107 | $2.2K | 99,190 | 0.0% |
| Linkedin Corp A | COMMON STOCK USD.0001 | 53578A108 | $2.2K | 12,500 | 0.0% |
| ACE LTD | COMMON STOCK CHF28.43 | H0023R105 | $2.2K | 24,930 | 0.0% |
| Actavis Inc | COMMON STOCK USD.0033 | 00507K103 | $2.2K | 17,680 | 0.0% |