Q2 2014 Holdings
Filed 2014-08-11 | 3330 holdings | $884.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intl Usd0.10(VSH) | COMMON STOCK | 928298108 | $4.4K | 283,314 | 0.0% |
| Advent Software Inc COM Usd0.01 | COMMON STOCK | 007974108 | $4.4K | 134,879 | 0.0% |
| Chuys Hldgs Inc Usd0.01(CHUYUSD) | COMMON STOCK | 171604101 | $4.4K | 121,131 | 0.0% |
| Bill Barrett Corp COM NPV(BBG1USD) | COMMON STOCK | 06846N104 | $4.4K | 164,338 | 0.0% |
| DR Pepper Snapple Group Inc Usd0.01 | COMMON STOCK | 26138E109 | $4.4K | 75,238 | 0.0% |
| Questcor Pharmaceutical Inc NPV | COMMON STOCK | 74835Y101 | $4.4K | 47,700 | 0.0% |
| Avon Products Inc Usd0.25(AVPUSD) | COMMON STOCK | 054303102 | $4.4K | 302,548 | 0.0% |
| Goodyear Tire & Rubber Co NPV(GT) | COMMON STOCK | 382550101 | $4.4K | 159,207 | 0.0% |
| Evercore Partners Inc NPV(EVR) | COMMON STOCK | 29977A105 | $4.4K | 76,761 | 0.0% |
| Trustmark Corp NPV(TRMK) | COMMON STOCK | 898402102 | $4.4K | 179,768 | 0.0% |
| Oneok Inc NPV(OKE) | COMMON STOCK | 682680103 | $4.5K | 65,474 | 0.0% |
| Whole Foods Market Inc NPV | COMMON STOCK | 966837106 | $4.5K | 115,833 | 0.0% |
| Fireeye Inc Common Stock USD 0.0001(FEYECHF) | COMMON STOCK | 31816Q101 | $4.5K | 110,600 | 0.0% |
| ABB LTD ADR Each Repr I Chf2.50(spon)(ABJA) | ADR | 000375204 | $4.5K | 195,000 | 0.0% |
| Tech Data Corp Usd0.0015 | COMMON STOCK | 878237106 | $4.5K | 71,894 | 0.0% |
| International Speedway Corp Usd0.01 A | COMMON STOCK | 460335201 | $4.5K | 135,554 | 0.0% |
| FMC Technologies Inc Usd0.01 | COMMON STOCK | 30249U101 | $4.5K | 74,045 | 0.0% |
| L Brands Inc Common Stock USD 0.5 | COMMON STOCK | 501797104 | $4.5K | 77,244 | 0.0% |
| Empire State Realty Trust Inc REIT USD 0.01(ESRT) | EQUITIES - REIT | 292104106 | $4.5K | 274,809 | 0.0% |
| GT Advanced Technologies Inc Usd0.01 | COMMON STOCK | 36191U106 | $4.5K | 244,062 | 0.0% |
| Sapient Corp Usd0.01 | COMMON STOCK | 803062108 | $4.5K | 279,696 | 0.0% |
| Devry Education Group Inc | COMMON STOCK | 251893103 | $4.5K | 107,335 | 0.0% |
| Assured Guaranty LTD Usd0.01(AGO) | COMMON STOCK | G0585R106 | $4.5K | 185,605 | 0.0% |
| Penney(j.c.)co Inc Usd0.50 | COMMON STOCK | 708160106 | $4.6K | 502,904 | 0.0% |
| Berkshire Hathaway Inc Class'a'usd5(BRK/A) | COMMON STOCK | 084670108 | $4.6K | 24 | 0.0% |
| Monro Muffler Brake Inc Usd0.01(MNRO) | COMMON STOCK | 610236101 | $4.6K | 86,038 | 0.0% |
| Ultra Petroleum Corp COM NPV | COMMON STOCK | 903914109 | $4.6K | 154,189 | 0.0% |
| Huron Consulting Group Inc Usd0.01(HURN) | COMMON STOCK | 447462102 | $4.6K | 64,757 | 0.0% |
| Rollins Inc Usd1(ROL) | COMMON STOCK | 775711104 | $4.6K | 153,176 | 0.0% |
| Caesarstone Sdot YAM LTD NPV(CSTE) | COMMON STOCK | M20598104 | $4.6K | 93,759 | 0.0% |
| Matrix Service Co Usd0.01(MTRX) | COMMON STOCK | 576853105 | $4.6K | 140,613 | 0.0% |
| Nuvasive Inc Usd0.001(NUVAGBP) | COMMON STOCK | 670704105 | $4.6K | 129,755 | 0.0% |
| RBC Bearings Inc Usd0.01(RBC) | COMMON STOCK | 75524B104 | $4.6K | 72,323 | 0.0% |
| ANN Inc Usd0.0068 | COMMON STOCK | 035623107 | $4.6K | 112,704 | 0.0% |
| Entergy Corp Usd0.01(ETR) | COMMON STOCK | 29364G103 | $4.6K | 56,502 | 0.0% |
| Tivo Inc Usd0.001 | COMMON STOCK | 888706108 | $4.6K | 360,038 | 0.0% |
| Wiley(john)& Sons Inc Class'a'com STK Usd1(WLY) | COMMON STOCK | 968223206 | $4.6K | 76,707 | 0.0% |
| Kapstone Paper & Packaging Corp NPV | COMMON STOCK | 48562P103 | $4.7K | 140,635 | 0.0% |
| Seaworld Entertainment Inc Usd0.01(PRKS) | COMMON STOCK | 81282V100 | $4.7K | 165,000 | 0.0% |
| Maximus Inc NPV(MMS) | COMMON STOCK | 577933104 | $4.7K | 108,680 | 0.0% |
| First Horizon National Corp COM STK Usd0.625(FHN) | COMMON STOCK | 320517105 | $4.7K | 394,737 | 0.0% |
| Harmonic Inc Usd0.001(HLIT) | COMMON STOCK | 413160102 | $4.7K | 627,729 | 0.0% |
| Intermune Inc Usd0.001 | COMMON STOCK | 45884X103 | $4.7K | 106,091 | 0.0% |
| Liberty Interactive Corp | COMMON STOCK | 53071M104 | $4.7K | 159,700 | 0.0% |
| One Gas Inc Common Stock USD(OGS) | COMMON STOCK | 68235P108 | $4.7K | 124,719 | 0.0% |
| Landstar Systems Inc Usd0.01(LSTR) | COMMON STOCK | 515098101 | $4.7K | 73,624 | 0.0% |
| Monster Beverage Corp Usd0.005 | COMMON STOCK | 611740101 | $4.7K | 66,418 | 0.0% |
| Annies Inc Usd0.001 | COMMON STOCK | 03600T104 | $4.7K | 139,584 | 0.0% |
| Cooper Tire & Rubber Co Usd1(CTB) | COMMON STOCK | 216831107 | $4.7K | 157,553 | 0.0% |
| Coach Inc Usd0.01 | COMMON STOCK | 189754104 | $4.8K | 139,016 | 0.0% |