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 |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc Usd0.01 | COMMON STOCK | 26138E109 | $8.5K | 156,915 | 0.0% |
| Yelp Inc Usd0.000001(YELP) | COMMON STOCK | 985817105 | $8.6K | 111,504 | 0.0% |
| Netflix Inc Common Stock USD 0.001(NFLX) | COMMON STOCK | 64110L106 | $8.6K | 24,379 | 0.0% |
| AON PLC Usd0.01 A(AON) | COMMON STOCK | G0408V102 | $8.6K | 101,840 | 0.0% |
| Armstrong World Industries Inc Usd0.01(AWI) | COMMON STOCK | 04247X102 | $8.6K | 161,257 | 0.0% |
| Rockwell Collins Inc Usd0.01 | COMMON STOCK | 774341101 | $8.6K | 107,824 | 0.0% |
| Kilroy Realty Corp Usd0.01(KRC) | EQUITIES - REIT | 49427F108 | $8.6K | 146,772 | 0.0% |
| Enersys COM Usd0.01(ENS) | COMMON STOCK | 29275Y102 | $8.6K | 124,520 | 0.0% |
| Henry Jack & Associates Inc COM STK Usd0.01(JKHY) | COMMON STOCK | 426281101 | $8.6K | 154,773 | 0.0% |
| Lumber Liquidators Hldgs Inc Usd0.001(LLFLQ) | COMMON STOCK | 55003T107 | $8.6K | 92,120 | 0.0% |
| BRE Properties Inc REIT EUR 0.01 | EQUITIES - REIT | 05564E106 | $8.6K | 137,658 | 0.0% |
| Chesapeake Energy Corp Usd0.01(CHKEUR) | COMMON STOCK | 165167107 | $8.6K | 337,507 | 0.0% |
| Hill-Rom Holdings Inc COM STK NPV(HRC) | COMMON STOCK | 431475102 | $8.7K | 225,679 | 0.0% |
| Unilever NV Eur0.16(new York Shares)(UNUSD) | ADR | 904784709 | $8.7K | 211,580 | 0.0% |
| Terex Corp Usd0.01(TEX) | COMMON STOCK | 880779103 | $8.7K | 197,356 | 0.0% |
| Oil States International Inc Usd0.01(OIS) | COMMON STOCK | 678026105 | $8.8K | 88,826 | 0.0% |
| Scotts Miracle-Gro Co NPV A(SMG) | COMMON STOCK | 810186106 | $8.8K | 143,393 | 0.0% |
| Southwest Airlines Co Usd1(LUV) | COMMON STOCK | 844741108 | $8.8K | 372,229 | 0.0% |
| Invesco LTD Usd0.20(IVZ) | COMMON STOCK | G491BT108 | $8.8K | 238,503 | 0.0% |
| Factset Research Systems Inc Usd0.01(FDS) | COMMON STOCK | 303075105 | $8.8K | 81,972 | 0.0% |
| WPX Energy Inc Usd1 | COMMON STOCK | 98212B103 | $8.9K | 490,923 | 0.0% |
| TCF Financial Usd0.01 | COMMON STOCK | 872275102 | $8.9K | 532,743 | 0.0% |
| DDR Corp NPV | EQUITIES - REIT | 23317H102 | $8.9K | 540,142 | 0.0% |
| Spirit Aerosystems Holdings Inc Usd0.01 A(S9Q) | COMMON STOCK | 848574109 | $8.9K | 317,360 | 0.0% |
| Woodward Inc Usd0.00875(WWD) | COMMON STOCK | 980745103 | $9.0K | 215,799 | 0.0% |
| Clarcor Inc Usd1 | COMMON STOCK | 179895107 | $9.0K | 156,983 | 0.0% |
| UBS AG Chf0.10 | COMMON STOCK | H89231338 | $9.0K | 434,745 | 0.0% |
| Ryanair Hldgs ADR Each Repr 5 ORD Eur0.0127 | ADR | 783513104 | $9.0K | 153,506 | 0.0% |
| Waste Connections Inc Usd0.01 | COMMON STOCK | 941053100 | $9.0K | 205,852 | 0.0% |
| Denbury Resources Inc Usd0.001(DNREUR) | COMMON STOCK | 247916208 | $9.0K | 550,741 | 0.0% |
| Skechers USA Inc Usd0.001 A(SKAA) | COMMON STOCK | 830566105 | $9.0K | 247,364 | 0.0% |
| Euronet Worldwide Inc Usd0.02(EEFT) | COMMON STOCK | 298736109 | $9.1K | 217,607 | 0.0% |
| Molson Coors Brewing Co Class 'b' COM Stock(TAP) | COMMON STOCK | 60871R209 | $9.1K | 153,825 | 0.0% |
| Harris Corp Usd1 | COMMON STOCK | 413875105 | $9.2K | 125,248 | 0.0% |
| Mosaic Co(the) Usd0.01(MOS) | COMMON STOCK | 61945C103 | $9.2K | 184,146 | 0.0% |
| Dollar Tree Inc Usd0.01(DLTR) | COMMON STOCK | 256746108 | $9.2K | 176,727 | 0.0% |
| First Republic Bank SAN Francisco Usd0.01(FRCB) | COMMON STOCK | 33616C100 | $9.2K | 170,900 | 0.0% |
| Amerisourcebergen Corp NPV(COR) | COMMON STOCK | 03073E105 | $9.2K | 140,791 | 0.0% |
| Solera Holdings Inc Usd0.01 | COMMON STOCK | 83421A104 | $9.2K | 145,880 | 0.0% |
| Superior Energy Services Inc Usd0.001 | COMMON STOCK | 868157108 | $9.2K | 300,403 | 0.0% |
| Ingersoll-Rand PLC Usd1(IR) | COMMON STOCK | G47791101 | $9.2K | 161,441 | 0.0% |
| Hanover Insurance Group Inc Usd0.01(THG) | COMMON STOCK | 410867105 | $9.3K | 150,981 | 0.0% |
| Electronic Arts Usd0.01(EA) | COMMON STOCK | 285512109 | $9.3K | 320,188 | 0.0% |
| RF Micro Devices Inc NPV | COMMON STOCK | 749941100 | $9.3K | 1,179,722 | 0.0% |
| Staples Inc Usd0.0006 | COMMON STOCK | 855030102 | $9.3K | 820,809 | 0.0% |
| Dover Corp Usd1(DOV) | COMMON STOCK | 260003108 | $9.4K | 114,368 | 0.0% |
| Prosperity Bancshares Inc Usd1(PB) | COMMON STOCK | 743606105 | $9.4K | 141,446 | 0.0% |
| Minerals Technologies Inc Usd0.10(MTX) | COMMON STOCK | 603158106 | $9.4K | 145,043 | 0.0% |
| Principal Financial Group Usd0.01(PFG) | COMMON STOCK | 74251V102 | $9.4K | 204,088 | 0.0% |
| CST Brands Inc Usd0.01 | COMMON STOCK | 12646R105 | $9.4K | 300,659 | 0.0% |