Q1 2014 Holdings
Filed 2014-05-09 | 3048 holdings | $768.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp Usd0.01(HEI) | COMMON STOCK | 422806109 | $6.6K | 109,235 | 0.0% |
| National Instruments Corp Usd0.01 | COMMON STOCK | 636518102 | $6.6K | 229,224 | 0.0% |
| Puma Biotechnology Inc Usd0.0001(PBYI) | COMMON STOCK | 74587V107 | $6.6K | 63,374 | 0.0% |
| UNS Energy Corp NPV | COMMON STOCK | 903119105 | $6.6K | 110,054 | 0.0% |
| Matrix Service Co Usd0.01(MTRX) | COMMON STOCK | 576853105 | $6.6K | 196,016 | 0.0% |
| Weatherford International LTD Chf1.16(WFRD) | COMMON STOCK | H27013103 | $6.6K | 382,786 | 0.0% |
| JOY Global Inc Usd1 | COMMON STOCK | 481165108 | $6.7K | 114,739 | 0.0% |
| IAC Ractive Corp COM STK Usd0.001(IACIEUR) | COMMON STOCK | 44919P508 | $6.7K | 93,460 | 0.0% |
| Energy Xxi(bermuda) Usd0.005 | COMMON STOCK | G10082140 | $6.7K | 283,865 | 0.0% |
| Coach Inc Usd0.01 | COMMON STOCK | 189754104 | $6.7K | 135,173 | 0.0% |
| Healthsouth Corp Usd0.01 | COMMON STOCK | 421924309 | $6.7K | 187,454 | 0.0% |
| Harley Davidson Usd0.01(HOG) | COMMON STOCK | 412822108 | $6.8K | 101,336 | 0.0% |
| NXP Semiconductors NV Eur0.20(NXPI) | COMMON STOCK | N6596X109 | $6.8K | 114,850 | 0.0% |
| CVB Financial NPV(CVBF) | COMMON STOCK | 126600105 | $6.8K | 425,123 | 0.0% |
| Northeast Utilities Usd5 | COMMON STOCK | 664397106 | $6.8K | 148,581 | 0.0% |
| Alkermes PLC Common Stock USD 0.01(ALKS) | COMMON STOCK | G01767105 | $6.8K | 154,155 | 0.0% |
| Petsmart Inc Usd0.0001 | COMMON STOCK | 716768106 | $6.8K | 98,734 | 0.0% |
| MSC Industrial Direct Co Usd0.001 A(MSM) | COMMON STOCK | 553530106 | $6.8K | 78,641 | 0.0% |
| Arris Group Inc Usd0.01 | COMMON STOCK | 04270V106 | $6.8K | 241,782 | 0.0% |
| Emcor Group Usd0.01(EME) | COMMON STOCK | 29084Q100 | $6.8K | 145,669 | 0.0% |
| Estee Lauder Companies Inc Usd0.01 A(EL) | COMMON STOCK | 518439104 | $6.8K | 102,123 | 0.0% |
| Valeant Pharmaceuticals International Inc | COMMON STOCK | 91911K102 | $6.9K | 52,100 | 0.0% |
| Total System Services Inc Usd0.1(TSS) | COMMON STOCK | 891906109 | $6.9K | 225,982 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $6.9K | 116,339 | 0.0% |
| Colfax Corp Usd0.01 | COMMON STOCK | 194014106 | $6.9K | 96,713 | 0.0% |
| Cantel Medical Corp Class'b'cnv Usd0.10(CMD) | COMMON STOCK | 138098108 | $6.9K | 205,167 | 0.0% |
| Royal Gold Inc Usd0.01(RGLD) | COMMON STOCK | 780287108 | $6.9K | 110,682 | 0.0% |
| Omega Healthcare Investors Usd0.10(OHI) | EQUITIES - REIT | 681936100 | $6.9K | 206,903 | 0.0% |
| Questar Corp NPV | COMMON STOCK | 748356102 | $6.9K | 291,659 | 0.0% |
| Flowers Foods Inc Usd0.01(FLO) | COMMON STOCK | 343498101 | $6.9K | 323,382 | 0.0% |
| Carters Inc Usd0.01(CRI) | COMMON STOCK | 146229109 | $6.9K | 89,339 | 0.0% |
| Vmware Inc Usd0.01 A(VMWEUR) | COMMON STOCK | 928563402 | $6.9K | 64,293 | 0.0% |
| Tripadvisor Inc Usd0.001(TRIP) | COMMON STOCK | 896945201 | $7.0K | 76,815 | 0.0% |
| National Retail Pptys Inc COM(NNN) | EQUITIES - REIT | 637417106 | $7.0K | 203,198 | 0.0% |
| Regal Beloit Corp Usd0.01(RRX) | COMMON STOCK | 758750103 | $7.0K | 96,034 | 0.0% |
| Mcgraw-Hill Financial Inc COM STK Usd1 | COMMON STOCK | 580645109 | $7.0K | 91,657 | 0.0% |
| Portland General Electric Co COM NPV(POR) | COMMON STOCK | 736508847 | $7.0K | 216,316 | 0.0% |
| Tupperware Brands Corp COM STK Usd0.01(TUP) | COMMON STOCK | 899896104 | $7.0K | 83,810 | 0.0% |
| Mentor Graphics Corp NPV | COMMON STOCK | 587200106 | $7.0K | 318,874 | 0.0% |
| Old Republic International Corp Usd1(ORI) | COMMON STOCK | 680223104 | $7.0K | 429,828 | 0.0% |
| Biomed Realty Trust Inc Usd0.01 | EQUITIES - REIT | 09063H107 | $7.1K | 345,747 | 0.0% |
| Silgan Hldgs Inc Usd0.01(SLGN) | COMMON STOCK | 827048109 | $7.1K | 144,360 | 0.0% |
| Steel Dynamics Inc Usd0.01(STLD) | COMMON STOCK | 858119100 | $7.2K | 402,829 | 0.0% |
| Watsco Inc Usd0.50 A(WSO) | COMMON STOCK | 942622200 | $7.2K | 71,743 | 0.0% |
| Helen of Troy Usd0.10(HELE) | COMMON STOCK | G4388N106 | $7.2K | 103,556 | 0.0% |
| Lexmark International Inc Usd0.01 A | COMMON STOCK | 529771107 | $7.2K | 154,995 | 0.0% |
| Potlatch Corp Usd1(PCH) | EQUITIES - REIT | 737630103 | $7.2K | 186,063 | 0.0% |
| Plum Creek Timber Co Inc NPV | EQUITIES - REIT | 729251108 | $7.2K | 171,655 | 0.0% |
| Laboratory Corp of America Holdings Usd0.1 | COMMON STOCK | 50540R409 | $7.2K | 73,569 | 0.0% |
| Renaissancere Hldgs Usd1(RNR) | COMMON STOCK | G7496G103 | $7.2K | 74,028 | 0.0% |