Q2 2014 Holdings
Filed 2014-07-22 | 1850 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COMMON STOCK USD.001 | 27579R104 | $881 | 25,179 | 0.0% |
| Discovery Communications A(DISCAUSD) | COMMON STOCK USD.01 | 25470F104 | $883 | 11,887 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK USD.01 | 78454L100 | $885 | 10,525 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON STOCK NPV | 767744105 | $887 | 35,973 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK USD.01 | 67103H107 | $892 | 5,919 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK USD.1 | 81725T100 | $896 | 16,073 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK USD.5 | 384802104 | $896 | 3,525 | 0.0% |
| Centrais Eletricas BR SP ADR(AXIA) | ADR NPV | 15234Q207 | $896 | 306,799 | 0.0% |
| AON PLC(AON) | COMMON STOCK USD.01 | G0408V102 | $898 | 9,970 | 0.0% |
| Medtronic Inc | COMMON STOCK USD.1 | 585055106 | $902 | 14,147 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK USD1. | 92220P105 | $905 | 10,881 | 0.0% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $909 | 15,718 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK USD.01 | 22160N109 | $917 | 5,800 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK USD.015 | G3198U102 | $917 | 45,632 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK CHF10. | H2906T109 | $927 | 15,215 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD.01 | 452327109 | $932 | 5,220 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK USD.01 | 00846U101 | $937 | 16,306 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK NPV | 136385101 | $939 | 20,463 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK USD.01 | 751212101 | $940 | 5,845 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK USD.01 | 75524B104 | $941 | 14,689 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK USD.01 | 428567101 | $946 | 17,468 | 0.0% |
| Westar Energy Inc | COMMON STOCK USD5. | 95709T100 | $947 | 24,800 | 0.0% |
| IPC the Hospitalist Co | COMMON STOCK USD.001 | 44984A105 | $948 | 21,439 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK USD.01 | 610236101 | $953 | 17,915 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCK NPV | 13321L108 | $954 | 48,656 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK USD.01 | V7780T103 | $957 | 17,210 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK USD.01 | 45167R104 | $960 | 11,892 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON STOCK USD.01 | 421906108 | $961 | 32,626 | 0.0% |
| Concur Technologies Inc | COMMON STOCK USD.001 | 206708109 | $961 | 10,296 | 0.0% |
| Weyerhaeuser Co W/D(WY) | REIT USD1.25 | 962166104 | $962 | 29,075 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK NPV | 744573106 | $969 | 23,758 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK USD.01 | 76122Q105 | $977 | 74,500 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $979 | 28,155 | 0.0% |
| Ladder Capital Corp Class A(LADR) | COMMON STOCK USD.001 | 505743104 | $981 | 54,300 | 0.0% |
| Cameron International Corp | COMMON STOCK USD.01 | 13342B105 | $983 | 14,525 | 0.0% |
| Genesee + Wyoming Inc CL A | COMMON STOCK USD.01 | 371559105 | $983 | 9,360 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK USD.01 | 416515104 | $988 | 27,600 | 0.0% |
| HF Financial Corp | COMMON STOCK USD.01 | 404172108 | $989 | 71,394 | 0.0% |
| Taylor Morrison Home Corp A(TMHC) | COMMON STOCK USD.00001 | 87724P106 | $993 | 44,283 | 0.0% |
| Electronics for Imaging(EFII) | COMMON STOCK USD.01 | 286082102 | $994 | 22,000 | 0.0% |
| Privatebancorp Inc | COMMON STOCK NPV | 742962103 | $1.0K | 34,400 | 0.0% |
| Redwood Trust Inc(RWT) | REIT USD.01 | 758075402 | $1.0K | 51,690 | 0.0% |
| Select Comfort Corporation | COMMON STOCK USD.01 | 81616X103 | $1.0K | 48,765 | 0.0% |
| Informatica Corp | COMMON STOCK USD.001 | 45666Q102 | $1.0K | 28,265 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK USD.01 | 477143101 | $1.0K | 93,320 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK NPV | 587200106 | $1.0K | 47,335 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK USD1.25 | 294429105 | $1.0K | 14,113 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK USD.01 | 62855J104 | $1.0K | 26,330 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK USD.1 | 35671D857 | $1.0K | 28,204 | 0.0% |
| Lifepoint Hospitals Inc | COMMON STOCK USD.01 | 53219L109 | $1.0K | 16,600 | 0.0% |