Q1 2014 Holdings
Filed 2014-05-09 | 3048 holdings | $768.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp Usd0.001(NVDA) | COMMON STOCK | 67066G104 | $9.4K | 525,161 | 0.0% |
| Smith(a.o.)corp Usd1(AOS) | COMMON STOCK | 831865209 | $9.4K | 204,415 | 0.0% |
| West Pharmaceutical Services Inc Usd0.25(WST) | COMMON STOCK | 955306105 | $9.4K | 213,649 | 0.0% |
| Mallinckrodt PLC Common Stock USD 0.2 | COMMON STOCK | G5785G107 | $9.4K | 148,665 | 0.0% |
| Valspar Corp Usd0.50 | COMMON STOCK | 920355104 | $9.5K | 131,033 | 0.0% |
| 3 D Systems Inc Usd0.001(DDD) | COMMON STOCK | 88554D205 | $9.5K | 159,859 | 0.0% |
| CME Group Inc Usd0.01 A(CME) | COMMON STOCK | 12572Q105 | $9.5K | 128,008 | 0.0% |
| Diamondback Energy Inc Usd0.01(FANG) | COMMON STOCK | 25278X109 | $9.5K | 140,823 | 0.0% |
| Cboe Hldgs Inc Usd0.01(CBOE) | COMMON STOCK | 12503M108 | $9.6K | 168,752 | 0.0% |
| Lennar Corp Usd0.10(LEN) | COMMON STOCK | 526057104 | $9.6K | 242,945 | 0.0% |
| Rayonier Inc NPV(RYN) | EQUITIES - REIT | 754907103 | $9.7K | 210,571 | 0.0% |
| Entergy Corp Usd0.01(ETR) | COMMON STOCK | 29364G103 | $9.7K | 144,671 | 0.0% |
| Windstream Holdings Inc Usd0.0001 | COMMON STOCK | 97382A101 | $9.7K | 1,174,176 | 0.0% |
| Medidata Soluition Inc Usd0.01 | COMMON STOCK | 58471A105 | $9.7K | 178,894 | 0.0% |
| Exelon Corp NPV(EXC) | COMMON STOCK | 30161N101 | $9.7K | 290,003 | 0.0% |
| Wesco International Inc Usd0.01(WCC) | COMMON STOCK | 95082P105 | $9.7K | 117,100 | 0.0% |
| Validus Holding LTD Usd0.175 | COMMON STOCK | G9319H102 | $9.8K | 259,549 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $9.8K | 289,877 | 0.0% |
| TW Telecom Inc Usd0.01 A | COMMON STOCK | 87311L104 | $9.8K | 313,869 | 0.0% |
| Motorola Solutions Inc Usd0.01(MSI) | COMMON STOCK | 620076307 | $9.8K | 152,850 | 0.0% |
| Lazard LTD Usd0.01 A(LAZ) | COMMON STOCK | G54050102 | $9.8K | 208,710 | 0.0% |
| Hologic Inc Usd0.01(HOLX) | COMMON STOCK | 436440101 | $9.9K | 459,179 | 0.0% |
| Barclays ADR-Each REP 4 ORD STK Gbp0.25(jpm)(BCS) | ADR | 06738E204 | $9.9K | 632,664 | 0.0% |
| Techne Corp Usd0.01 | COMMON STOCK | 878377100 | $9.9K | 116,525 | 0.0% |
| Quanta Services Inc Usd0.00001(PWR) | COMMON STOCK | 74762E102 | $10.0K | 270,128 | 0.0% |
| LAM Research Corp Usd0.001(LRCXEUR) | COMMON STOCK | 512807108 | $10.0K | 181,404 | 0.0% |
| Mead Johnson Nutrition Usd0.01 | COMMON STOCK | 582839106 | $10.0K | 120,460 | 0.0% |
| Lincoln Electric Hldgs Inc NPV(LECO) | COMMON STOCK | 533900106 | $10.0K | 139,402 | 0.0% |
| Pharmacyclics Inc Usd0.0001 | COMMON STOCK | 716933106 | $10.1K | 100,560 | 0.0% |
| Textron Inc Usd0.125(TXT) | COMMON STOCK | 883203101 | $10.1K | 256,869 | 0.0% |
| Kennametal Inc Cap STK Usd1.25(KMT) | COMMON STOCK | 489170100 | $10.1K | 228,074 | 0.0% |
| Powershares QQQ Trust Series 1 ETP USD | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 73935A104 | $10.1K | 115,299 | 0.0% |
| Calpine Corp Usd0.001 | COMMON STOCK | 131347304 | $10.1K | 483,485 | 0.0% |
| Envision Healthcare Hldgs Inc Usd0.01 | COMMON STOCK | 29413U103 | $10.1K | 299,520 | 0.0% |
| Grainger(w.w.) Inc Usd0.50(GWW) | COMMON STOCK | 384802104 | $10.2K | 40,193 | 0.0% |
| WEX Inc Usd0.01(WEX) | COMMON STOCK | 96208T104 | $10.2K | 106,970 | 0.0% |
| Triumph Group Inc Usd0.001(TG7) | COMMON STOCK | 896818101 | $10.2K | 157,938 | 0.0% |
| Incyte Corp Usd0.001(INCY) | COMMON STOCK | 45337C102 | $10.2K | 191,336 | 0.0% |
| CNO Financial Group Inc Usd0.01(CNO) | COMMON STOCK | 12621E103 | $10.3K | 567,284 | 0.0% |
| MWI Veterinary Supply Inc Usd0.01 | COMMON STOCK | 55402X105 | $10.3K | 66,000 | 0.0% |
| NPS Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 62936P103 | $10.3K | 343,511 | 0.0% |
| Teleflex Inc Usd1(TFX) | COMMON STOCK | 879369106 | $10.3K | 95,914 | 0.0% |
| Carbo Ceramics Usd0.01(CRREUR) | COMMON STOCK | 140781105 | $10.3K | 74,642 | 0.0% |
| Polyone Corp Usd0.01 | COMMON STOCK | 73179P106 | $10.3K | 281,581 | 0.0% |
| Broadcom Corp Usd0.0001 A | COMMON STOCK | 111320107 | $10.4K | 329,092 | 0.0% |
| Parker-Hannifin Corp Usd0.50(PH) | COMMON STOCK | 701094104 | $10.4K | 86,624 | 0.0% |
| Cobalt International Energy Inc Usd0.01 | COMMON STOCK | 19075F106 | $10.4K | 566,636 | 0.0% |
| Mohawk Industries Usd0.01(MHK) | COMMON STOCK | 608190104 | $10.4K | 76,666 | 0.0% |
| Idacorp Inc NPV(IDA) | COMMON STOCK | 451107106 | $10.4K | 187,976 | 0.0% |
| Rockwood Hldgs Inc Usd0.01 | COMMON STOCK | 774415103 | $10.4K | 140,250 | 0.0% |