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 |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COMMON STOCK USD1. | 913017109 | $1.9K | 16,617 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK NPV | 654106103 | $1.9K | 24,800 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK USD.01 | 08579W103 | $2.0K | 75,740 | 0.0% |
| Harman International | COMMON STOCK USD.01 | 413086109 | $2.0K | 18,220 | 0.0% |
| Veolia Environnement ADR(VEOEY) | ADR | 92334N103 | $2.0K | 103,395 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK USD.01 | 682680103 | $2.0K | 28,928 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK USD2.5 | 406216101 | $2.0K | 27,754 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK NPV | 896239100 | $2.0K | 53,406 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK USD.01 | 958102105 | $2.0K | 21,604 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK USD.01 | 285512109 | $2.0K | 55,700 | 0.0% |
| Zillow Inc Class A | COMMON STOCK USD.0001 | 98954A107 | $2.0K | 14,000 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK USD.01 | 608190104 | $2.0K | 14,585 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK USD1. | 577081102 | $2.0K | 52,260 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK GBP.0001 | G02602103 | $2.0K | 43,995 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK USD1. | 743315103 | $2.1K | 81,625 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK USD.01 | 910047109 | $2.1K | 50,920 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK NPV | 26884L109 | $2.1K | 19,618 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK USD1. | 552690109 | $2.1K | 59,750 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | ADR | 780259107 | $2.1K | 24,128 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK USD.01 | 98310W108 | $2.1K | 28,170 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK USD.001 | 855244109 | $2.1K | 27,650 | 0.0% |
| Spectra Energy Corp | COMMON STOCK USD.001 | 847560109 | $2.2K | 50,753 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK USD.01 | 26969P108 | $2.2K | 23,189 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK USD.25 | 83088M102 | $2.2K | 46,595 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK USD.01 | 515098101 | $2.2K | 34,215 | 0.0% |
| Helmerich + Payne(HP) | COMMON STOCK USD.1 | 423452101 | $2.2K | 18,945 | 0.0% |
| WGL Holdings Inc | COMMON STOCK NPV | 92924F106 | $2.2K | 51,196 | 0.0% |
| Gannett Co | COMMON STOCK USD1. | 364730101 | $2.2K | 71,145 | 0.0% |
| At+t Inc(T) | COMMON STOCK USD1. | 00206R102 | $2.2K | 63,317 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK USD.01 | 637071101 | $2.3K | 27,386 | 0.0% |
| Macquarie Infrastructure Co | COMMON STOCK NPV | 55608B105 | $2.3K | 36,239 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD.01 | 33616C100 | $2.3K | 41,500 | 0.0% |
| Nippon Telegraph + Tele ADR(NTTYY) | ADR | 654624105 | $2.3K | 73,310 | 0.0% |
| Parexel International Corp | COMMON STOCK USD.01 | 699462107 | $2.3K | 44,336 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK USD.06 | 371901109 | $2.4K | 81,040 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK USD.5 | 291011104 | $2.4K | 35,616 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK NPV | 902681105 | $2.4K | 46,844 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK USD.001 | 64110L106 | $2.4K | 5,400 | 0.0% |
| Demandware Inc(DWREEUR) | COMMON STOCK USD.01 | 24802Y105 | $2.4K | 34,318 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK USD.01 | 58471A105 | $2.4K | 55,619 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK USD.01 | 91913Y100 | $2.4K | 47,602 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK USD.01 | 49456B101 | $2.4K | 66,628 | 0.0% |
| Asml Holding NV NY REG SHS(ASML) | NY REG SHRS EUR.09 | N07059210 | $2.4K | 26,150 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK USD.01 | 737446104 | $2.4K | 48,078 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK USD.001 | 252131107 | $2.5K | 62,150 | 0.0% |
| US Bancorp(USB) | COMMON STOCK USD.01 | 902973304 | $2.5K | 57,475 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK USD.01 | 00508Y102 | $2.5K | 18,257 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK NPV | 315616102 | $2.5K | 22,870 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK USD.01 | 343412102 | $2.6K | 33,313 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK USD.01 | 879433829 | $2.6K | 98,354 | 0.0% |