Q3 2013 Holdings
Filed 2013-10-10 | 1879 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Krispy Kreme Doughnuts Inc | COMMON STOCK NPV | 501014104 | $1.5K | 76,642 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK USD1.25 | 494368103 | $1.5K | 15,800 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK USD1. | 21871D103 | $1.5K | 55,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK USD1. | 28176E108 | $1.5K | 21,428 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK NPV | 718172109 | $1.5K | 17,260 | 0.0% |
| Netsuite Inc | COMMON STOCK USD.01 | 64118Q107 | $1.5K | 13,857 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON STOCK USD.01 | 928563402 | $1.5K | 18,500 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK NPV | 136385101 | $1.5K | 47,636 | 0.0% |
| Pike Electric Corp | COMMON STOCK USD.001 | 721283109 | $1.5K | 133,933 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK USD.01 | 65473P105 | $1.5K | 49,137 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK USD.01 | 03076C106 | $1.5K | 16,704 | 0.0% |
| Yahoo Inc | COMMON STOCK USD.001 | 984332106 | $1.5K | 45,930 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK NPV | 119848109 | $1.5K | 13,705 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK USD.01 | 29084Q100 | $1.5K | 38,979 | 0.0% |
| Harman International | COMMON STOCK USD.01 | 413086109 | $1.5K | 23,020 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK USD1. | 369550108 | $1.5K | 17,635 | 0.0% |
| Financial Engines Inc | COMMON STOCK USD.0001 | 317485100 | $1.5K | 26,005 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK EUR.01 | N00985106 | $1.6K | 79,800 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK USD.1 | 138098108 | $1.6K | 48,923 | 0.0% |
| FMC Technologies Inc | COMMON STOCK USD.01 | 30249U101 | $1.6K | 28,252 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK USD3.33 | 410120109 | $1.6K | 50,150 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK USD.001 | 177376100 | $1.6K | 22,362 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK USD.01 | 59156R108 | $1.6K | 33,765 | 0.0% |
| Asml Holding NV NY REG SHS(ASML) | NY REG SHRS EUR.09 | N07059210 | $1.6K | 16,180 | 0.0% |
| Chubb Corp | COMMON STOCK USD1. | 171232101 | $1.6K | 17,900 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK USD.01 | 526107107 | $1.6K | 21,380 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK USD1. | 714046109 | $1.6K | 42,675 | 0.0% |
| General Motors Co(GM) | COMMON STOCK USD.01 | 37045V100 | $1.6K | 44,820 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK USD.01 | 254709108 | $1.6K | 32,200 | 0.0% |
| Ryland Group Inc | COMMON STOCK USD1. | 783764103 | $1.6K | 40,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK USD.01 | 25278X109 | $1.6K | 38,440 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON STOCK USD.01 | 262037104 | $1.6K | 14,371 | 0.0% |
| Starwood Hotels + Resorts | COMMON STOCK USD.01 | 85590A401 | $1.7K | 24,879 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK USD.004 | 761152107 | $1.7K | 31,300 | 0.0% |
| SK Telecom Co LTD ADR | ADR | 78440P108 | $1.7K | 73,008 | 0.0% |
| Officemax Inc | COMMON STOCK USD2.5 | 67622P101 | $1.7K | 130,127 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK USD.01 | 90385D107 | $1.7K | 11,399 | 0.0% |
| J + J Snack Foods Corp(JJSF) | COMMON STOCK NPV | 466032109 | $1.7K | 20,885 | 0.0% |
| Texas Industries Inc | COMMON STOCK USD1. | 882491103 | $1.7K | 25,469 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK USD.01 | 48020Q107 | $1.7K | 19,480 | 0.0% |
| CA Inc | COMMON STOCK USD.1 | 12673P105 | $1.7K | 57,836 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK USD.01 | 343498101 | $1.7K | 80,150 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK NPV | 26884L109 | $1.7K | 19,361 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK USD1. | 552690109 | $1.7K | 61,555 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK USD.01 | 731068102 | $1.7K | 13,352 | 0.0% |
| MWI Veterinary Supply Inc | COMMON STOCK USD.01 | 55402X105 | $1.7K | 11,550 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | ADR | 780259206 | $1.7K | 26,350 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK USD.01 | 754730109 | $1.7K | 41,679 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK NPV | 89417E109 | $1.7K | 20,565 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK USD.01 | 674215108 | $1.8K | 35,646 | 0.0% |