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 |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK USD.01 | 637071101 | $1.8K | 22,552 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD.01 | 33616C100 | $1.8K | 37,800 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK USD1. | 963320106 | $1.8K | 12,100 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK NPV | 896239100 | $1.8K | 59,659 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK USD.01 | 79546E104 | $1.8K | 68,071 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK EUR.06 | G4705A100 | $1.8K | 43,609 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK NPV | G60754101 | $1.8K | 23,940 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK USD1. | 469814107 | $1.8K | 30,788 | 0.0% |
| Gannett Co | COMMON STOCK USD1. | 364730101 | $1.8K | 67,025 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK USD1. | 724479100 | $1.8K | 99,100 | 0.0% |
| Vodafone Group PLC SP ADR | ADR | 92857W209 | $1.8K | 51,367 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK USD..0001 | 761283100 | $1.8K | 28,970 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK USD.01 | 902252105 | $1.8K | 21,020 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK USD.01 | 910047109 | $1.8K | 59,920 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK USD.01 | 98956P102 | $1.8K | 22,424 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK USD.5 | 291011104 | $1.9K | 28,616 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK USD.01 | 515098101 | $1.9K | 33,565 | 0.0% |
| Syngenta AG ADR | ADR | 87160A100 | $1.9K | 23,181 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK USD.01 | 00508Y102 | $1.9K | 20,487 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK USD1. | 693718108 | $1.9K | 34,350 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK USD.01 | 343412102 | $1.9K | 27,106 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK USD.001 | 92343E102 | $1.9K | 37,800 | 0.0% |
| Catamaran Corp | COMMON STOCK NPV | 148887102 | $1.9K | 42,032 | 0.0% |
| Ensco PLC CL A | COMMON STOCK USD.1 | G3157S106 | $1.9K | 35,991 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK USD1. | 636180101 | $1.9K | 28,174 | 0.0% |
| Kansas City Southern | COMMON STOCK USD.01 | 485170302 | $1.9K | 17,710 | 0.0% |
| Questar Corp | COMMON STOCK NPV | 748356102 | $1.9K | 86,324 | 0.0% |
| Portfolio Recovery Associate | COMMON STOCK USD.01 | 73640Q105 | $2.0K | 33,000 | 0.0% |
| Enterprise Products Partners(EPD) | MLP NPV | 293792107 | $2.0K | 32,447 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK USD.01 | 608190104 | $2.0K | 15,374 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK USD.000001 | 985817105 | $2.0K | 30,305 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK USD.001 | 64110L106 | $2.0K | 6,500 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK NPV | 683715106 | $2.0K | 27,195 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK USD1. | 260003108 | $2.0K | 22,740 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK USD.01 | 22160N109 | $2.0K | 12,176 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | ADR | 780259107 | $2.1K | 29,997 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK USD.01 | 879433829 | $2.1K | 70,368 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD..05 | 717081103 | $2.1K | 73,425 | 0.0% |
| Actavis Inc | COMMON STOCK USD.0033 | 00507K103 | $2.1K | 14,700 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK USD.01 | 58155Q103 | $2.1K | 16,564 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK USD.001 | 44919P508 | $2.2K | 39,507 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $2.2K | 128,190 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK USD.001 | 743713109 | $2.2K | 28,463 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK USD.01 | 74733V100 | $2.2K | 79,200 | 0.0% |
| Nippon Telegraph + Tele ADR(NTTYY) | ADR | 654624105 | $2.2K | 84,307 | 0.0% |
| Helmerich + Payne(HP) | COMMON STOCK USD.1 | 423452101 | $2.2K | 32,245 | 0.0% |
| Zillow Inc Class A | COMMON STOCK USD.0001 | 98954A107 | $2.2K | 26,400 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK USD1. | 913017109 | $2.2K | 20,688 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK USD1. | 577081102 | $2.3K | 53,882 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD.001 | 45784P101 | $2.3K | 63,490 | 0.0% |