Q3 2013 Holdings
Filed 2013-11-13 | 606 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covidien PLC | COMMON STOCK USD.2 | G2554F113 | $93 | 1,534 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK USD1. | 071813109 | $113 | 1,720 | 0.0% |
| Intercontinentalexchange W/I | COMMON STOCK USD.01 | 45865V100 | $116 | 641 | 0.0% |
| Gold Fields LTD Spons ADR(EDG) | ADR | 38059T106 | $123 | 26,854 | 0.0% |
| AON PLC(AON) | COMMON STOCK USD.01 | G0408V102 | $130 | 1,747 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK USD.01 | 98956P102 | $131 | 1,590 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK USD.0000225 | G1151C101 | $158 | 2,150 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | ISHARES MSCI BRAZIL CAPPED E | 464286400 | $185 | 3,860 | 0.0% |
| Leucadia National Corp | COMMON STOCK USD1. | 527288104 | $194 | 7,126 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK USD.25 | 675232102 | $198 | 2,439 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | ISHARES MSCI INDONESIA ETF | 46429B309 | $201 | 8,521 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $201 | 5,000 | 0.0% |
| Equinix Inc | COMMON STOCK USD.001 | 29444U502 | $204 | 1,112 | 0.0% |
| Thompson Creek Metals Co | PREFERRED STOCK 05/15 6.5 | 884768300 | $214 | 11,550 | 0.0% |
| AK Steel Corp | COMPANY GUAR 11/19 5. | 001546AP5 | $235 | 250,000 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK USD.01 | 806407102 | $295 | 2,845 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK USD.01 | G16962105 | $296 | 3,900 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK USD.01 | 156782104 | $331 | 6,300 | 0.0% |
| Sappi LTD Sponsored ADR | ADR | 803069202 | $339 | 136,059 | 0.0% |
| Alon USA Energy Inc | COMMON STOCK USD.01 | 020520102 | $341 | 33,376 | 0.0% |
| Alcoa Inc | COMMON STOCK USD1. | 013817101 | $359 | 44,198 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK USD.01 | 62855J104 | $371 | 15,800 | 0.0% |
| Sohu.com Inc | COMMON STOCK USD.001 | 83408W103 | $371 | 4,700 | 0.0% |
| Tibco Software Inc | COMMON STOCK USD.001 | 88632Q103 | $372 | 14,551 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK USD.001 | 595017104 | $400 | 9,922 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK USD.001 | 189464100 | $405 | 6,667 | 0.0% |
| Ishares Msci Chile Capped ETF(ECH) | ISHARES MSCI CHILE CAPPED ET | 464286640 | $416 | 8,295 | 0.0% |
| Marsh + Mclennan COS(MRSH) | COMMON STOCK USD1. | 571748102 | $418 | 9,604 | 0.0% |
| Urstadt Biddle Class A(UBAUSD) | REIT USD.01 | 917286205 | $429 | 21,560 | 0.0% |
| Manitex International Inc | COMMON STOCK NPV | 563420108 | $442 | 40,455 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK USD.01 | 617446448 | $449 | 16,671 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK USD1. | 901109108 | $470 | 22,068 | 0.0% |
| Powell Industries Inc(POWL) | COMMON STOCK USD.01 | 739128106 | $471 | 7,685 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK USD.01 | 827048109 | $479 | 10,200 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK USD.01 | 038222105 | $483 | 27,526 | 0.0% |
| Ingersoll Rand PLC(IR) | COMMON STOCK USD1. | G47791101 | $486 | 7,487 | 0.0% |
| Medicines Company | COMMON STOCK USD.001 | 584688105 | $489 | 14,580 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COMMON STOCK USD.001 | 393222104 | $496 | 30,890 | 0.0% |
| CIA Paranaense Ener SP ADR P | ADR NPV | 20441B407 | $507 | 36,295 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK USD.01 | 893641100 | $521 | 3,759 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK USD1. | 693718108 | $525 | 9,425 | 0.0% |
| First Community Bancshares(FCBC) | COMMON STOCK USD1. | 31983A103 | $536 | 32,810 | 0.0% |
| Yanzhou Coal Mining SP ADR | ADR CNY1. | 984846105 | $536 | 56,113 | 0.0% |
| Zagg Inc | COMMON STOCK USD.001 | 98884U108 | $554 | 123,213 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK USD.001 | 67066G104 | $554 | 35,625 | 0.0% |
| Linear Technology Corp | COMMON STOCK USD.001 | 535678106 | $566 | 14,283 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $567 | 14,131 | 0.0% |
| Quality Systems Inc | COMMON STOCK USD.01 | 747582104 | $570 | 26,210 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK USD.0001 | 917047102 | $596 | 16,200 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK USD.01 | 518415104 | $604 | 135,423 | 0.0% |