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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc NPV(CVE) | COMMON STOCK | 15135U109 | $7.2K | 250,000 | 0.0% |
| United Therapeutics Corp Usd0.01(UTHR) | COMMON STOCK | 91307C102 | $7.3K | 77,332 | 0.0% |
| Delek US Holdings Inc Usd0.01 | COMMON STOCK | 246647101 | $7.3K | 250,729 | 0.0% |
| Price T Rowe Group Inc Usd0.20(TROW) | COMMON STOCK | 74144T108 | $7.3K | 88,638 | 0.0% |
| Ishares Msci Emerging Markets ETF ETP USD(EEM) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287234 | $7.3K | 178,130 | 0.0% |
| Treehouse Foods Inc COM STK Usd0.01(THS) | COMMON STOCK | 89469A104 | $7.3K | 101,643 | 0.0% |
| Zebra Technologies Usd0.01 A(ZBRA) | COMMON STOCK | 989207105 | $7.3K | 105,441 | 0.0% |
| SPX Corp Usd10 | COMMON STOCK | 784635104 | $7.3K | 74,732 | 0.0% |
| Kinder Morgan Inc Delaware Usd0.01(KMI) | COMMON STOCK | 49456B101 | $7.4K | 226,502 | 0.0% |
| Primerica Inc Usd0.01(PRI) | COMMON STOCK | 74164M108 | $7.4K | 156,477 | 0.0% |
| VF Corp NPV(VFC) | COMMON STOCK | 918204108 | $7.4K | 119,195 | 0.0% |
| First American Financial Corp Usd0.00001(FAF) | COMMON STOCK | 31847R102 | $7.4K | 277,998 | 0.0% |
| Aqua America Inc COM Usd0.50 | COMMON STOCK | 03836W103 | $7.4K | 294,481 | 0.0% |
| Ralph Lauren Corp Usd0.01 A(RL) | COMMON STOCK | 751212101 | $7.4K | 45,882 | 0.0% |
| Channeladvisor Corp Usd0.001(ECOM1USD) | COMMON STOCK | 159179100 | $7.4K | 195,731 | 0.0% |
| Broadridge Financial SOL NPV(BR) | COMMON STOCK | 11133T103 | $7.4K | 198,935 | 0.0% |
| Dexcom Inc Usd0.001(DXCM) | COMMON STOCK | 252131107 | $7.4K | 178,856 | 0.0% |
| Dresser Rand Group Usd0.01(DRCEUR) | COMMON STOCK | 261608103 | $7.4K | 127,063 | 0.0% |
| Spirit Airlines Inc Usd0.0001(SAVEEUR) | COMMON STOCK | 848577102 | $7.5K | 125,456 | 0.0% |
| Twitter Inc Common Stock USD 0.000005(TWTRUSD) | COMMON STOCK | 90184L102 | $7.5K | 159,776 | 0.0% |
| Vulcan Materials Co Usd1(VMC) | COMMON STOCK | 929160109 | $7.5K | 112,235 | 0.0% |
| Hancock Holding Co Usd3.33(HWC) | COMMON STOCK | 410120109 | $7.5K | 203,607 | 0.0% |
| Stancorp Financial Group NPV | COMMON STOCK | 852891100 | $7.5K | 111,742 | 0.0% |
| Piedmont Office Realty Trust Inc CLS A Usd0.01(PDM) | EQUITIES - REIT | 720190206 | $7.5K | 435,334 | 0.0% |
| Shutterstock Inc Usd0.01(SSTK) | COMMON STOCK | 825690100 | $7.5K | 102,864 | 0.0% |
| Sanmina Corp Usd0.01(SANM) | COMMON STOCK | 801056102 | $7.5K | 428,450 | 0.0% |
| Discovery Communications Inc CLS 'a' Usd0.01(DISCAUSD) | COMMON STOCK | 25470F104 | $7.5K | 90,547 | 0.0% |
| MFA Financial Inc COM STK Usd0.01 | EQUITIES - REIT | 55272X102 | $7.5K | 971,317 | 0.0% |
| Domtar Corporation Usd0.01(UFS) | COMMON STOCK | 257559203 | $7.5K | 67,104 | 0.0% |
| Life Time Fitness Inc Usd0.02 | COMMON STOCK | 53217R207 | $7.5K | 156,852 | 0.0% |
| Commercial Metals Co Usd5(CMC) | COMMON STOCK | 201723103 | $7.5K | 399,780 | 0.0% |
| Senior Housing Properties Trust SHS of Beneficial | EQUITIES - REIT | 81721M109 | $7.5K | 335,903 | 0.0% |
| Home Properties Inc Usd0.01 | EQUITIES - REIT | 437306103 | $7.6K | 126,232 | 0.0% |
| Humana Inc Usd0.166(HUM) | COMMON STOCK | 444859102 | $7.6K | 67,418 | 0.0% |
| Check Point Software Technologies ORD Ils1(CHKP) | COMMON STOCK | M22465104 | $7.6K | 112,702 | 0.0% |
| Laclede Group Inc Usd1 | COMMON STOCK | 505597104 | $7.6K | 161,735 | 0.0% |
| Shaw Communications Class'b'cnv NPV | COMMON STOCK | 82028K200 | $7.6K | 319,100 | 0.0% |
| Portfolio Recovery Associates Inc Usd0.01 | COMMON STOCK | 73640Q105 | $7.6K | 131,914 | 0.0% |
| Tableau Software Inc Usd0.0001(DATA) | COMMON STOCK | 87336U105 | $7.6K | 100,422 | 0.0% |
| C&J Energy Services Inc Usd0.01 | COMMON STOCK | 12467B304 | $7.7K | 262,434 | 0.0% |
| Hospira Inc Usd0.01 | COMMON STOCK | 441060100 | $7.7K | 177,033 | 0.0% |
| Liberty Global PLC Common Stock USD 0.01 | COMMON STOCK | G5480U120 | $7.7K | 188,600 | 0.0% |
| Restoration Hardware Hldgs Inc Usd0.0001 | COMMON STOCK | 761283100 | $7.7K | 104,686 | 0.0% |
| Hospitality Properties Trust Usd0.01 | EQUITIES - REIT | 44106M102 | $7.7K | 268,699 | 0.0% |
| ON Assignment Usd0.01 | COMMON STOCK | 682159108 | $7.8K | 200,825 | 0.0% |
| Homeaway Inc Usd0.0001 | COMMON STOCK | 43739Q100 | $7.8K | 205,800 | 0.0% |
| Quest Diagnostics Inc Usd0.01(DGX) | COMMON STOCK | 74834L100 | $7.8K | 133,904 | 0.0% |
| SLM Corp COM STK Usd0.20(SLM) | COMMON STOCK | 78442P106 | $7.8K | 316,873 | 0.0% |
| Lennox International Inc Usd0.01(LII) | COMMON STOCK | 526107107 | $7.8K | 85,693 | 0.0% |
| Unum Group COM(UNM) | COMMON STOCK | 91529Y106 | $7.8K | 220,710 | 0.0% |