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 |
|---|---|---|---|---|---|
| Eaton Vance Corp COM NON VTG Usd0.00390625(EVEUR) | COMMON STOCK | 278265103 | $7.8K | 204,417 | 0.0% |
| Lithia Motors Inc NPV A(LAD) | COMMON STOCK | 536797103 | $7.8K | 117,484 | 0.0% |
| Weingarten Realty Investors SHS of BEN INT Usd0.03(WRI) | EQUITIES - REIT | 948741103 | $7.8K | 261,512 | 0.0% |
| Valmont Industries Inc Usd1(VMI) | COMMON STOCK | 920253101 | $7.9K | 52,788 | 0.0% |
| Allegion PLC Common Stock USD 0.01(ALLE) | COMMON STOCK | G0176J109 | $7.9K | 150,615 | 0.0% |
| NVR Inc Usd0.01(NVR) | COMMON STOCK | 62944T105 | $7.9K | 6,854 | 0.0% |
| Rovi Corp COM | COMMON STOCK | 779376102 | $7.9K | 346,303 | 0.0% |
| Rosetta Resources Inc Usd0.001 | COMMON STOCK | 777779307 | $7.9K | 169,651 | 0.0% |
| Monolithic Power System Inc Usd0.001(MPWR) | COMMON STOCK | 609839105 | $7.9K | 204,142 | 0.0% |
| Marriott International Inc Usd0.01 A(MAR) | COMMON STOCK | 571903202 | $7.9K | 141,658 | 0.0% |
| Worthington Industries Inc NPV(WOR) | COMMON STOCK | 981811102 | $7.9K | 207,580 | 0.0% |
| WGL Hldgs Inc Usd1 | COMMON STOCK | 92924F106 | $8.0K | 198,869 | 0.0% |
| Interactive Intelligence Group COM | COMMON STOCK | 45841V109 | $8.0K | 109,997 | 0.0% |
| Taubman Centres Inc Usd0.01(TCO) | EQUITIES - REIT | 876664103 | $8.0K | 113,027 | 0.0% |
| Vectren Corp COM NPV | COMMON STOCK | 92240G101 | $8.0K | 203,242 | 0.0% |
| Stratasys LTD Usd0(SSYS) | COMMON STOCK | M85548101 | $8.0K | 75,510 | 0.0% |
| Grace(w.r.)& Co Usd0.01 | COMMON STOCK | 38388F108 | $8.0K | 81,000 | 0.0% |
| Health Care REIT Inc Usd1 | EQUITIES - REIT | 42217K106 | $8.0K | 134,843 | 0.0% |
| Swift Transportation Co Inc Usd0.01 CL A | COMMON STOCK | 87074U101 | $8.1K | 325,595 | 0.0% |
| Newmarket Corp COM NPV(NEU) | COMMON STOCK | 651587107 | $8.1K | 20,624 | 0.0% |
| Patterson UTI Energy Inc Usd0.01(PTEN) | COMMON STOCK | 703481101 | $8.1K | 255,298 | 0.0% |
| People's UTD Finl COM STK Usd0.01(PBCTEUR) | COMMON STOCK | 712704105 | $8.1K | 544,016 | 0.0% |
| Cinemark Holdings Inc Common Stock USD 0.001(CNK) | COMMON STOCK | 17243V102 | $8.1K | 279,856 | 0.0% |
| Gentex Corp Usd0.06(GNTX) | COMMON STOCK | 371901109 | $8.1K | 257,685 | 0.0% |
| Sothebys Inc LTD VTG Usd0.10 A | COMMON STOCK | 835898107 | $8.1K | 186,630 | 0.0% |
| Celanese Corp Common Stock USD 0.0001(CE) | COMMON STOCK | 150870103 | $8.2K | 147,500 | 0.0% |
| Cabelas Inc Usd0.01 | COMMON STOCK | 126804301 | $8.2K | 125,177 | 0.0% |
| Nordson Corp NPV(NDSN) | COMMON STOCK | 655663102 | $8.2K | 116,730 | 0.0% |
| Hershey Co Usd1(HSY) | COMMON STOCK | 427866108 | $8.2K | 78,827 | 0.0% |
| International Game Technology Usd0.00015625 | COMMON STOCK | 459902102 | $8.2K | 585,613 | 0.0% |
| Digitalglobe Inc COM STK Usd0.001 | COMMON STOCK | 25389M877 | $8.3K | 284,982 | 0.0% |
| Protective Life Corp Usd0.50 | COMMON STOCK | 743674103 | $8.3K | 158,429 | 0.0% |
| Steris Corp NPV | COMMON STOCK | 859152100 | $8.3K | 174,743 | 0.0% |
| Msci Inc Usd0.01 A(MSCI) | COMMON STOCK | 55354G100 | $8.4K | 194,181 | 0.0% |
| AOL Inc Usd0.01 | COMMON STOCK | 00184X105 | $8.4K | 191,021 | 0.0% |
| Marathon Oil Corp Usd1(MRO*) | COMMON STOCK | 565849106 | $8.4K | 235,722 | 0.0% |
| Spectra Energy Corp COM Usd0.001 | COMMON STOCK | 847560109 | $8.4K | 226,667 | 0.0% |
| News Corp Common Stock USD 0.01(NWSA) | COMMON STOCK | 65249B109 | $8.4K | 486,317 | 0.0% |
| Oshkosh Corporation(OSK) | COMMON STOCK | 688239201 | $8.4K | 142,345 | 0.0% |
| Southwest Gas Corp Usd1(SWX) | COMMON STOCK | 844895102 | $8.4K | 157,654 | 0.0% |
| Sealed AIR Corp Usd0.1(SEE) | COMMON STOCK | 81211K100 | $8.4K | 256,457 | 0.0% |
| Western Union Company (the) Usd0.01(WU) | COMMON STOCK | 959802109 | $8.4K | 515,948 | 0.0% |
| EPR Properties SBI Usd0.01(EPR) | EQUITIES - REIT | 26884U109 | $8.4K | 158,258 | 0.0% |
| Endurance Specialty Hldgs LTD Usd1 | COMMON STOCK | G30397106 | $8.5K | 157,149 | 0.0% |
| Regency Centers Corp Usd0.01(REG) | EQUITIES - REIT | 758849103 | $8.5K | 166,217 | 0.0% |
| Webster Financial Corp Usd0.01(WBS) | COMMON STOCK | 947890109 | $8.5K | 273,619 | 0.0% |
| Global Payments Inc Usd0.001(GPN) | COMMON STOCK | 37940X102 | $8.5K | 119,766 | 0.0% |
| Vodafone Group PLC ADR USD(VOD) | ADR | 92857W308 | $8.5K | 231,747 | 0.0% |
| Helix Energy Solutions Group Inc NPV(HLX) | COMMON STOCK | 42330P107 | $8.5K | 371,695 | 0.0% |
| Ingram Micro Inc Usd0.01 A | COMMON STOCK | 457153104 | $8.5K | 289,017 | 0.0% |