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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | COMMON STOCK USD.01 | 902973304 | $2.2K | 61,895 | 0.0% |
| CA Inc | COMMON STOCK USD.1 | 12673P105 | $2.3K | 78,611 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK USD.5 | 701094104 | $2.3K | 23,883 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK USD.01 | 58155Q103 | $2.3K | 19,908 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD.001 | 45784P101 | $2.3K | 72,780 | 0.0% |
| 3M Co(MMM) | COMMON STOCK USD.01 | 88579Y101 | $2.3K | 20,923 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK USD.001 | 46120E602 | $2.3K | 4,520 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK USD.01 | 608190104 | $2.3K | 20,403 | 0.0% |
| Helmerich + Payne(HP) | COMMON STOCK USD.1 | 423452101 | $2.3K | 36,920 | 0.0% |
| At+t Inc(T) | COMMON STOCK USD1. | 00206R102 | $2.3K | 65,633 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ISHARES RUSSELL 2000 VALUE E | 464287630 | $2.3K | 27,175 | 0.0% |
| Verifone Systems Inc | COMMON STOCK USD.01 | 92342Y109 | $2.4K | 141,425 | 0.0% |
| Questar Corp | COMMON STOCK NPV | 748356102 | $2.4K | 99,768 | 0.0% |
| Procter + Gamble Co(PG) | COMMON STOCK | 742718109 | $2.4K | 31,337 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK USD.01 | 74733V100 | $2.4K | 87,000 | 0.0% |
| Netsuite Inc | COMMON STOCK USD.01 | 64118Q107 | $2.5K | 26,835 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK USD.01 | 91913Y100 | $2.5K | 71,569 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK USD.01 | 88076W103 | $2.5K | 50,357 | 0.0% |
| Talisman Energy Inc | COMMON STOCK NPV | 87425E103 | $2.5K | 221,546 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK USD.01 | 910047109 | $2.6K | 82,210 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK USD.0001 | 82568P304 | $2.6K | 46,314 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK USD.0001 | 00751Y106 | $2.6K | 31,850 | 0.0% |
| Novo Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $2.6K | 16,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD.001 | 375558103 | $2.6K | 51,118 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK USD.01 | 12572Q105 | $2.7K | 35,000 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK USD.01 | 14040H105 | $2.7K | 42,430 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK USD.01 | 596278101 | $2.7K | 15,679 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK USD.001 | 64110D104 | $2.7K | 71,590 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK USD.001 | 466313103 | $2.7K | 133,660 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK USD.01 | G29183103 | $2.8K | 42,200 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK USD.06 | 371901109 | $2.8K | 120,615 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK USD.01 | 48238T109 | $2.8K | 124,050 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK USD.1 | 45168D104 | $2.9K | 31,809 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON STOCK USD.5 | 548661107 | $2.9K | 69,898 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $2.9K | 124,204 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK USD.001 | 458140100 | $2.9K | 120,002 | 0.0% |
| Intercontinentalexchange Inc | COMMON STOCK USD.01 | 45865V100 | $2.9K | 16,366 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA) | ADR | 881624209 | $2.9K | 75,087 | 0.0% |
| Tiffany + Co(TIFEUR) | COMMON STOCK USD.01 | 886547108 | $3.0K | 40,766 | 0.0% |
| Health Care Select Sector Spdr(XLV) | HEALTH CARE SELECT SECTOR | 81369Y209 | $3.0K | 62,488 | 0.0% |
| Unum Group(UNM) | COMMON STOCK USD.1 | 91529Y106 | $3.0K | 102,181 | 0.0% |
| AOL Inc | COMMON STOCK USD.01 | 00184X105 | $3.1K | 84,200 | 0.0% |
| Omnicare Inc | COMMON STOCK USD1. | 681904108 | $3.1K | 65,400 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK USD.01 | 58471A105 | $3.1K | 40,517 | 0.0% |
| Spdr Gold Shares(GLD) | SPDR GOLD TRUST | 78463V107 | $3.2K | 26,565 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK USD.15 | 681919106 | $3.2K | 50,557 | 0.0% |
| Kroger Co(KR) | COMMON STOCK USD1. | 501044101 | $3.3K | 95,350 | 0.0% |
| Walgreen Co | COMMON STOCK USD.078125 | 931422109 | $3.4K | 77,500 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK USD.001 | 88160R101 | $3.4K | 31,920 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD1. | 882508104 | $3.4K | 98,700 | 0.0% |