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 |
|---|---|---|---|---|---|
| Dynegy Inc (Delware) Usd0.01 | COMMON STOCK | 26817R108 | $6.3K | 180,191 | 0.0% |
| Newmont Mining Corp Usd1.60(NEM) | COMMON STOCK | 651639106 | $6.3K | 247,148 | 0.0% |
| Emcor Group Usd0.01(EME) | COMMON STOCK | 29084Q100 | $6.3K | 141,479 | 0.0% |
| CBS Outdoor Americas Inc Common Stock USD 0.01 | COMMON STOCK | 14987J106 | $6.4K | 194,327 | 0.0% |
| Deckers Outdoor Corp Usd0.01(DECK) | COMMON STOCK | 243537107 | $6.4K | 73,690 | 0.0% |
| NOW Inc Common Stock USD 0.01(DNOW) | COMMON STOCK | 67011P100 | $6.4K | 175,734 | 0.0% |
| Allegiant Travel Usd0.001(ALGT) | COMMON STOCK | 01748X102 | $6.4K | 54,088 | 0.0% |
| Hilton Worldwide Holdings Inc Common Stock USD | COMMON STOCK | 43300A104 | $6.4K | 273,600 | 0.0% |
| Fair Isaac Corp Usd0.01(FICO) | COMMON STOCK | 303250104 | $6.4K | 100,015 | 0.0% |
| Sunstone Hotel Investors Inc Usd0.01(SHO) | EQUITIES - REIT | 867892101 | $6.4K | 427,818 | 0.0% |
| Northeast Utilities Usd5 | COMMON STOCK | 664397106 | $6.4K | 135,254 | 0.0% |
| Rackspace Hosting Inc Usd0.001 | COMMON STOCK | 750086100 | $6.4K | 190,820 | 0.0% |
| Atmel Corp Usd0.001 | COMMON STOCK | 049513104 | $6.5K | 689,445 | 0.0% |
| United Therapeutics Corp Usd0.01(UTHR) | COMMON STOCK | 91307C102 | $6.5K | 73,076 | 0.0% |
| Riverbed Technology Usd0.0001 | COMMON STOCK | 768573107 | $6.5K | 314,869 | 0.0% |
| Public Service Enterprise Group Inc NPV(PEG) | COMMON STOCK | 744573106 | $6.5K | 159,381 | 0.0% |
| Garmin LTD Chf0.01(GRMN) | COMMON STOCK | H2906T109 | $6.5K | 107,340 | 0.0% |
| Valeant Pharmaceuticals International Inc | COMMON STOCK | 91911K102 | $6.5K | 51,900 | 0.0% |
| ARM Hldgs ADS Each REP 3 ORD | ADR | 042068106 | $6.6K | 145,600 | 0.0% |
| Helen of Troy Usd0.10(HELE) | COMMON STOCK | G4388N106 | $6.6K | 108,702 | 0.0% |
| Black Hills Corp Usd1(BKH) | COMMON STOCK | 092113109 | $6.6K | 107,384 | 0.0% |
| Home Properties Inc Usd0.01 | EQUITIES - REIT | 437306103 | $6.6K | 103,455 | 0.0% |
| Harley Davidson Usd0.01(HOG) | COMMON STOCK | 412822108 | $6.7K | 95,249 | 0.0% |
| Check Point Software Technologies ORD Ils1(CHKP) | COMMON STOCK | M22465104 | $6.7K | 99,505 | 0.0% |
| Polycom Inc Usd0.0005 | COMMON STOCK | 73172K104 | $6.7K | 533,586 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $6.7K | 182,998 | 0.0% |
| Flowers Foods Inc Usd0.01(FLO) | COMMON STOCK | 343498101 | $6.7K | 319,426 | 0.0% |
| Healthsouth Corp Usd0.01 | COMMON STOCK | 421924309 | $6.7K | 187,766 | 0.0% |
| IAC Ractive Corp COM STK Usd0.001(IACIEUR) | COMMON STOCK | 44919P508 | $6.7K | 97,300 | 0.0% |
| Mentor Graphics Corp NPV | COMMON STOCK | 587200106 | $6.7K | 312,479 | 0.0% |
| Lasalle Hotel Properties Usd0.01 | EQUITIES - REIT | 517942108 | $6.8K | 191,408 | 0.0% |
| International Rectifier Corp Usd1 | COMMON STOCK | 460254105 | $6.8K | 242,218 | 0.0% |
| J & J Snack Foods Corp NPV(JJSF) | COMMON STOCK | 466032109 | $6.8K | 72,008 | 0.0% |
| Primerica Inc Usd0.01(PRI) | COMMON STOCK | 74164M108 | $6.8K | 142,240 | 0.0% |
| Spansion Inc Usd0.001 A | COMMON STOCK | 84649R200 | $6.8K | 323,115 | 0.0% |
| Portland General Electric Co COM NPV(POR) | COMMON STOCK | 736508847 | $6.8K | 196,398 | 0.0% |
| Mobile Mini Usd0.01 | COMMON STOCK | 60740F105 | $6.8K | 142,204 | 0.0% |
| Apollo Education Group Inc | COMMON STOCK | 037604105 | $6.8K | 217,939 | 0.0% |
| Time Inc Common Stock USD 0.01 | COMMON STOCK | 887228104 | $6.8K | 281,776 | 0.0% |
| Apartment Investment & Management Usd0.01 A | EQUITIES - REIT | 03748R101 | $6.8K | 211,672 | 0.0% |
| VF Corp NPV(VFC) | COMMON STOCK | 918204108 | $6.8K | 108,486 | 0.0% |
| Dexcom Inc Usd0.001(DXCM) | COMMON STOCK | 252131107 | $6.8K | 172,540 | 0.0% |
| Cheesecake Factory Usd0.01(CAKE) | COMMON STOCK | 163072101 | $6.8K | 147,495 | 0.0% |
| Spirit Airlines Inc Usd0.0001(SAVEEUR) | COMMON STOCK | 848577102 | $6.8K | 108,300 | 0.0% |
| C&J Energy Services Inc Usd0.01 | COMMON STOCK | 12467B304 | $6.8K | 202,764 | 0.0% |
| Vulcan Materials Co Usd1(VMC) | COMMON STOCK | 929160109 | $6.9K | 107,567 | 0.0% |
| Iconix Brand Group Inc COM USD | COMMON STOCK | 451055107 | $6.9K | 159,890 | 0.0% |
| Waters Corp Usd0.01(WAT) | COMMON STOCK | 941848103 | $6.9K | 65,779 | 0.0% |
| CVB Financial NPV(CVBF) | COMMON STOCK | 126600105 | $6.9K | 428,621 | 0.0% |
| Medidata Soluition Inc Usd0.01 | COMMON STOCK | 58471A105 | $6.9K | 161,171 | 0.0% |