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 |
|---|---|---|---|---|---|
| Axis Capital Holdings LTD(AXS) | COMMON STOCK USD.0125 | G0692U109 | $1.5K | 34,608 | 0.0% |
| Forest Laboratories Inc | COMMON STOCK USD.1 | 345838106 | $1.5K | 15,550 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD.01 | 20030N101 | $1.5K | 28,723 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK NPV | 534187109 | $1.5K | 30,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK USD.01 | 243537107 | $1.6K | 18,020 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK USD.01 | 165167107 | $1.6K | 50,130 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK USD.01 | 03076C106 | $1.6K | 13,029 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK USD.01 | 754730109 | $1.6K | 30,993 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK USD.01 | 98956P102 | $1.6K | 15,186 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK USD.1 | 790849103 | $1.6K | 22,800 | 0.0% |
| DST Systems Inc | COMMON STOCK USD.01 | 233326107 | $1.6K | 17,200 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COMMON STOCK USD.01 | 168615102 | $1.6K | 94,089 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK USD1.25 | 494368103 | $1.6K | 14,400 | 0.0% |
| Hewlett Packard Co | COMMON STOCK USD.01 | 428236103 | $1.6K | 47,900 | 0.0% |
| Starwood Hotels + Resorts | COMMON STOCK USD.01 | 85590A401 | $1.6K | 19,981 | 0.0% |
| Energen Corp | COMMON STOCK USD.01 | 29265N108 | $1.6K | 18,196 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK USD.01 | 58155Q103 | $1.6K | 8,700 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK USD.01 | 723787107 | $1.6K | 7,050 | 0.0% |
| DSW Inc Class A | COMMON STOCK NPV | 23334L102 | $1.6K | 58,031 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK USD1. | 655844108 | $1.6K | 15,750 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK USD.01 | 12572Q105 | $1.6K | 23,131 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK USD.01 | 03662Q105 | $1.6K | 21,662 | 0.0% |
| Catamaran Corp | COMMON STOCK NPV | 148887102 | $1.7K | 37,692 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD.001 | 45784P101 | $1.7K | 42,081 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK USD3.33 | 410120109 | $1.7K | 47,325 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK NPV | 718172109 | $1.7K | 19,886 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK USD.01 | 25278X109 | $1.7K | 18,905 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK USD.01 | 827048109 | $1.7K | 33,240 | 0.0% |
| G III Apparel Group LTD(GIII) | COMMON STOCK USD.01 | 36237H101 | $1.7K | 20,753 | 0.0% |
| J + J Snack Foods Corp(JJSF) | COMMON STOCK NPV | 466032109 | $1.7K | 18,133 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK EUR.02 | N22717107 | $1.7K | 10,225 | 0.0% |
| Questar Corp | COMMON STOCK NPV | 748356102 | $1.7K | 70,085 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK USD.01 | 48020Q107 | $1.8K | 13,850 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK USD.01 | 573284106 | $1.8K | 13,267 | 0.0% |
| ITC Holdings Corp | COMMON STOCK NPV | 465685105 | $1.8K | 48,150 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK USD1. | 724479100 | $1.8K | 63,700 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $1.8K | 19,288 | 0.0% |
| SK Telecom Co LTD ADR | ADR | 78440P108 | $1.8K | 68,346 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON STOCK USD.5 | 548661107 | $1.8K | 37,061 | 0.0% |
| Plantronics Inc | COMMON STOCK USD.01 | 727493108 | $1.8K | 37,545 | 0.0% |
| Linkedin Corp A | COMMON STOCK USD.0001 | 53578A108 | $1.8K | 10,600 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK EUR.01 | N97284108 | $1.8K | 51,200 | 0.0% |
| Hess Corp(HES) | COMMON STOCK USD1. | 42809H107 | $1.9K | 18,800 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK USD1. | 260003108 | $1.9K | 20,514 | 0.0% |
| Portfolio Recovery Associate | COMMON STOCK USD.01 | 73640Q105 | $1.9K | 31,445 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK NPV | 683715106 | $1.9K | 39,210 | 0.0% |
| DOW Chemical Co | COMMON STOCK USD2.5 | 260543103 | $1.9K | 36,560 | 0.0% |
| 3M Co(MMM) | COMMON STOCK USD.01 | 88579Y101 | $1.9K | 13,215 | 0.0% |
| Directv | COMMON STOCK USD.01 | 25490A309 | $1.9K | 22,334 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $1.9K | 39,079 | 0.0% |