Q3 2013 Holdings
Filed 2013-10-28 | 81 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hansen Medical Inc | COMMON STOCK USD.0001 | 411307101 | $63 | 35,463 | 0.0% |
| Accelrys Inc | COMMON STOCK USD.0001 | 00430U103 | $103 | 10,467 | 0.0% |
| Limoneira Co(LMNR) | COMMON STOCK USD.01 | 532746104 | $216 | 8,400 | 0.0% |
| Marsh + Mclennan COS(MRSH) | COMMON STOCK USD1. | 571748102 | $226 | 5,200 | 0.0% |
| Gannett Co | COMMON STOCK USD1. | 364730101 | $246 | 9,200 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD1. | 882508104 | $262 | 6,500 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK USD1. | 438516106 | $349 | 4,200 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $387 | 6,000 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK USD1. | 580645109 | $394 | 6,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK USD.1 | 032511107 | $428 | 4,602 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK USD.1 | 370334104 | $527 | 11,000 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK USD1. | 867914103 | $551 | 17,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK USD.01 | 637071101 | $555 | 7,100 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $555 | 9,600 | 0.0% |
| Fidelity National Informatio(FIS) | COMMON STOCK USD.01 | 31620M106 | $557 | 12,000 | 0.0% |
| Western Union Co(WU) | COMMON STOCK USD.01 | 959802109 | $558 | 29,900 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK USD.01 | G16962105 | $585 | 7,700 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK USD.625 | 037411105 | $613 | 7,200 | 0.0% |
| M + T Bank Corp(MTB) | COMMON STOCK USD.5 | 55261F104 | $616 | 5,500 | 0.0% |
| AES Corp(AES) | COMMON STOCK USD.01 | 00130H105 | $618 | 46,500 | 0.0% |
| Dish Network Corp A(DISH) | COMMON STOCK USD.01 | 25470M109 | $621 | 13,800 | 0.0% |
| At+t Inc(T) | COMMON STOCK USD1. | 00206R102 | $641 | 18,950 | 0.0% |
| Deere + Co(DE) | COMMON STOCK USD1. | 244199105 | $659 | 8,100 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK USD.01 | 26875P101 | $660 | 3,900 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK USD.01 | 49456B101 | $669 | 18,800 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $682 | 18,000 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK USD.01 | 88076W103 | $693 | 12,500 | 0.0% |
| JOY Global Inc | COMMON STOCK USD1. | 481165108 | $704 | 13,800 | 0.0% |
| Crown Castle Intl Corp | COMMON STOCK USD.01 | 228227104 | $723 | 9,900 | 0.0% |
| Ulta Salon Cosmetics + Fragr(ULTA) | COMMON STOCK USD.01 | 90384S303 | $729 | 6,100 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK USD.2 | 084423102 | $733 | 17,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK USD.001 | 517834107 | $744 | 11,200 | 0.0% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $748 | 18,106 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD.01 | 33616C100 | $751 | 16,100 | 0.0% |
| SPX Corp | COMMON STOCK USD10. | 784635104 | $753 | 8,900 | 0.0% |
| Twenty First Century FOX B | COMMON STOCK USD.01 | 90130A200 | $768 | 23,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD..05 | 717081103 | $794 | 27,645 | 0.0% |
| Praxair Inc | COMMON STOCK USD.01 | 74005P104 | $805 | 6,700 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $828 | 17,735 | 0.0% |
| Hess Corp(HES) | COMMON STOCK USD1. | 42809H107 | $828 | 10,700 | 0.0% |
| L Brands Inc | COMMON STOCK USD.5 | 501797104 | $843 | 13,800 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $844 | 2,700 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK USD.01 | 723787107 | $850 | 4,500 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK USD.01 | 500255104 | $869 | 16,800 | 0.0% |
| Comcast Corp Special CL A | COMMON STOCK USD1. | 20030N200 | $876 | 20,200 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK USD1. | 743315103 | $907 | 33,300 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK USD1. | 369550108 | $910 | 10,400 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK USD.01 | G27823106 | $935 | 16,000 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $957 | 40,075 | 0.0% |
| Allergan Inc | COMMON STOCK USD.01 | 018490102 | $977 | 10,800 | 0.0% |