Q2 2014 Holdings
Filed 2014-08-20 | 78 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh + Mclennan COS(MRSH) | COMMON STOCK USD1. | 571748102 | $269 | 5,200 | 0.0% |
| Gannett Co | COMMON STOCK USD1. | 364730101 | $288 | 9,200 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD1. | 882508104 | $311 | 6,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK USD.0001 | 31816Q101 | $373 | 9,208 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK USD1. | 438516106 | $390 | 4,200 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK USD1. | 580645109 | $498 | 6,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK USD.1 | 032511107 | $504 | 4,602 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $514 | 6,000 | 0.0% |
| At+t Inc(T) | COMMON STOCK USD1. | 00206R102 | $670 | 18,958 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $762 | 18,000 | 0.0% |
| Pfizer Inc W/D(PFE) | COMMON STOCK USD.05 | 717081103 | $821 | 27,645 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $868 | 17,735 | 0.0% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $952 | 18,106 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK USD.000005 | 90184L102 | $983 | 23,996 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $1.1K | 40,075 | 0.0% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $1.3K | 21,600 | 0.0% |
| AIR Products + Chemicals Inc(APD) | COMMON STOCK USD1. | 009158106 | $1.3K | 10,200 | 0.0% |
| Ophthotech Corp | COMMON STOCK USD.001 | 683745103 | $1.4K | 32,220 | 0.0% |
| Spdr S+p Midcap 400 ETF Trust(MDY) | SPDR S+P MIDCAP 400 ETF TRST | 78467Y107 | $1.5K | 5,600 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON STOCK | 16934W106 | $1.6K | 70,818 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK USD.01 | 09739D100 | $1.7K | 59,422 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK USD.001 | 75886F107 | $1.8K | 6,400 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK USD1.25 | 294429105 | $1.8K | 25,329 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK USD.01 | 001084102 | $1.9K | 33,038 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK USD1.25 | 253651103 | $1.9K | 47,687 | 0.0% |
| Athenahealth Inc | COMMON STOCK USD.01 | 04685W103 | $2.0K | 15,625 | 0.0% |
| Deere + Co(DE) | COMMON STOCK USD1. | 244199105 | $2.1K | 22,753 | 0.0% |
| K12 Inc | COMMON STOCK USD.0001 | 48273U102 | $2.1K | 85,784 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK CHF.57 | H84989104 | $2.1K | 33,994 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK USD.01 | 140781105 | $2.1K | 13,733 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK USD.2 | G491BT108 | $2.1K | 56,109 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK USD.0001 | G50871105 | $2.1K | 14,480 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK USD.01 | 845467109 | $2.1K | 46,971 | 0.0% |
| Verifone Systems Inc | COMMON STOCK USD.01 | 92342Y109 | $2.1K | 58,206 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK USD.01 | 410345102 | $2.1K | 21,763 | 0.0% |
| Comcast Corp Special CL A | COMMON STOCK USD.01 | 20030N200 | $2.1K | 40,207 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $2.2K | 45,224 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK USD.01 | 688239201 | $2.2K | 39,080 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK USD1. | 636180101 | $2.2K | 27,721 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK USD.01 | 500255104 | $2.2K | 41,385 | 0.0% |
| Coupons.com Inc | COMMON STOCK USD.00001 | 22265J102 | $2.2K | 84,300 | 0.0% |
| Linkedin Corp A | COMMON STOCK USD.0001 | 53578A108 | $2.3K | 13,167 | 0.0% |
| ADT Corp | COMMON STOCK USD.01 | 00101J106 | $2.3K | 65,201 | 0.0% |
| Hess Corp(HES) | COMMON STOCK USD1. | 42809H107 | $2.3K | 23,628 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK USD.01 | 55354G100 | $2.4K | 51,395 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK USD.01 | 518439104 | $2.5K | 33,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK USD.01 | 169656105 | $2.5K | 4,214 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $2.5K | 116,979 | 0.0% |
| Covidien PLC | COMMON STOCK USD.2 | G2554F113 | $2.5K | 27,971 | 0.0% |
| Lennar Corp A(LEN) | COMMON STOCK USD.1 | 526057104 | $2.6K | 61,010 | 0.0% |