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 |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COMMON STOCK USD.01 | 929740108 | $3.5K | 64,650 | 0.0% |
| L Brands Inc | COMMON STOCK USD.5 | 501797104 | $3.5K | 70,285 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK USD.01 | 958102105 | $3.5K | 56,707 | 0.0% |
| Cabela S Inc | COMMON STOCK USD.01 | 126804301 | $3.6K | 55,083 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ISHARES RUSSELL 3000 ETF | 464287689 | $3.6K | 37,534 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK USD1. | 743315103 | $3.7K | 143,871 | 0.0% |
| Hess Corp(HES) | COMMON STOCK USD1. | 42809H107 | $3.8K | 57,626 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK USD.01 | 49456B101 | $3.8K | 100,778 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $3.9K | 34,200 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $4.0K | 131,144 | 0.0% |
| Johnson + Johnson(JNJ) | COMMON STOCK USD1. | 478160104 | $4.0K | 46,751 | 0.0% |
| Perrigo Co | COMMON STOCK NPV | 714290103 | $4.1K | 33,635 | 0.0% |
| Crown Castle Intl Corp | COMMON STOCK USD.01 | 228227104 | $4.1K | 56,325 | 0.0% |
| Sandisk Corp | COMMON STOCK USD.001 | 80004C101 | $4.1K | 67,259 | 0.0% |
| Deere + Co(DE) | COMMON STOCK USD1. | 244199105 | $4.1K | 50,599 | 0.0% |
| Cooper COS Inc | COMMON STOCK USD.1 | 216648402 | $4.2K | 34,949 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK USD.01 | 806857108 | $4.2K | 59,075 | 0.0% |
| Northeast Utilities | COMMON STOCK USD5. | 664397106 | $4.3K | 102,259 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK USD1. | 577081102 | $4.3K | 95,732 | 0.0% |
| Liberty Interactive Corp A | COMMON STOCK USD.01 | 53071M104 | $4.4K | 190,655 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ISHARES RUSSELL 2000 GROWTH | 464287648 | $4.4K | 39,387 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $4.4K | 59,053 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK USD.01 | 26875P101 | $4.5K | 33,867 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $4.5K | 93,155 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $4.6K | 39,646 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK USD.01 | 911312106 | $4.8K | 55,139 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK USD1. | 427866108 | $4.9K | 54,585 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $4.9K | 41,547 | 0.0% |
| Unilever N V NY Shares(UNUSD) | NY REG SHRS | 904784709 | $4.9K | 125,102 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK USD.1 | 354613101 | $4.9K | 36,150 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ISHARES RUSSELL 2000 ETF | 464287655 | $5.1K | 52,971 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK USD.01 | 311900104 | $5.2K | 112,622 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | ISHARES RUSSELL MID CAP GROW | 464287481 | $5.2K | 72,466 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $5.4K | 85,000 | 0.0% |
| M + T Bank Corp(MTB) | COMMON STOCK USD.5 | 55261F104 | $5.4K | 48,594 | 0.0% |
| TRW Automotive Holdings Corp | COMMON STOCK USD.01 | 87264S106 | $5.7K | 86,500 | 0.0% |
| Precision Castparts Corp | COMMON STOCK NPV | 740189105 | $5.8K | 25,552 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK USD.01 | 38141G104 | $5.8K | 38,284 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $5.8K | 10,105 | 0.0% |
| UBS AG REG | COMMON STOCK CHF.1 | H89231338 | $5.8K | 344,658 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK USD1. | 438516106 | $5.8K | 73,709 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK USD.017 | 713448108 | $5.9K | 72,415 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK USD1.667 | 665859104 | $5.9K | 102,705 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK USD1. | 867914103 | $6.1K | 191,800 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.006.25 | 594918104 | $6.1K | 176,538 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD.01 | 65339F101 | $6.4K | 78,292 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $6.7K | 75,284 | 0.0% |
| EMC Corp | COMMON STOCK USD.01 | 268648102 | $6.9K | 292,831 | 0.0% |
| Cigna Corp | COMMON STOCK USD.25 | 125509109 | $7.0K | 97,100 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK USD.01 | 808513105 | $7.1K | 333,200 | 0.0% |