Q1 2014 Holdings
Filed 2014-04-24 | 2078 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD.01 | 20030N101 | $1.4K | 28,008 | 0.0% |
| G III Apparel Group LTD(GIII) | COMMON STOCK USD.01 | 36237H101 | $1.4K | 19,601 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK USD.01 | 731068102 | $1.4K | 10,101 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK USD.001 | 30212P303 | $1.4K | 19,515 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK USD.01 | 126650100 | $1.4K | 18,901 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK USD.01 | 018581108 | $1.4K | 5,198 | 0.0% |
| DOW Chemical Co | COMMON STOCK USD2.5 | 260543103 | $1.4K | 29,210 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK USD.01 | 29084Q100 | $1.4K | 30,420 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK USD.01 | 880779103 | $1.4K | 32,125 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK NPV | 119848109 | $1.4K | 9,574 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK USD.01 | 03076C106 | $1.4K | 13,029 | 0.0% |
| Pike Corp | COMMON STOCK USD.001 | 721283109 | $1.4K | 133,350 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK USD1. | 28176E108 | $1.4K | 19,410 | 0.0% |
| Financial Engines Inc | COMMON STOCK USD.0001 | 317485100 | $1.4K | 28,410 | 0.0% |
| Energen Corp | COMMON STOCK USD.01 | 29265N108 | $1.5K | 18,196 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK USD.01 | 30040P103 | $1.5K | 59,850 | 0.0% |
| Plantronics Inc | COMMON STOCK USD.01 | 727493108 | $1.5K | 33,705 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK USD.25 | 955306105 | $1.5K | 34,158 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK USD1. | 714046109 | $1.5K | 33,375 | 0.0% |
| Catamaran Corp | COMMON STOCK NPV | 148887102 | $1.5K | 33,692 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK USD.01 | 737446104 | $1.5K | 27,365 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK USD.01 | 827048109 | $1.5K | 30,481 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | ADR | 780259206 | $1.5K | 20,675 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK NPV | 534187109 | $1.5K | 30,000 | 0.0% |
| Forest Laboratories Inc | COMMON STOCK USD.1 | 345838106 | $1.5K | 16,550 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK EUR.06 | G4705A100 | $1.5K | 32,364 | 0.0% |
| SK Telecom Co LTD ADR | ADR | 78440P108 | $1.5K | 68,346 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK USD1. | 655844108 | $1.6K | 15,950 | 0.0% |
| Hess Corp(HES) | COMMON STOCK USD1. | 42809H107 | $1.6K | 18,800 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK USD3.33 | 410120109 | $1.6K | 42,875 | 0.0% |
| Bank of the Ozarks | COMMON STOCK USD.01 | 063904106 | $1.6K | 23,225 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK USD.01 | 25278X109 | $1.6K | 23,585 | 0.0% |
| Syngenta AG ADR | ADR | 87160A100 | $1.6K | 20,947 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON STOCK USD.0125 | G0692U109 | $1.6K | 34,608 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COMMON STOCK USD.01 | 171604101 | $1.6K | 36,978 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK NPV | G60754101 | $1.6K | 17,219 | 0.0% |
| Zillow Inc Class A | COMMON STOCK USD.0001 | 98954A107 | $1.6K | 18,300 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK USD.01 | 285512109 | $1.6K | 55,700 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK USD.01 | 08579W103 | $1.6K | 69,935 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK USD.01 | 243537107 | $1.6K | 20,355 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK USD2.5 | 406216101 | $1.6K | 27,606 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK USD.01 | 98956P102 | $1.6K | 17,197 | 0.0% |
| DST Systems Inc | COMMON STOCK USD.01 | 233326107 | $1.6K | 17,200 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $1.6K | 50,855 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK USD1.25 | 494368103 | $1.6K | 14,900 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK USD1. | 963320106 | $1.6K | 11,000 | 0.0% |
| Starwood Hotels + Resorts | COMMON STOCK USD.01 | 85590A401 | $1.6K | 20,669 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK USD.00001 | G7945M107 | $1.7K | 29,478 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK USD1. | 260003108 | $1.7K | 20,385 | 0.0% |
| Questar Corp | COMMON STOCK NPV | 748356102 | $1.7K | 70,085 | 0.0% |