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 |
|---|---|---|---|---|---|
| Hershey Co Usd1(HSY) | COMMON STOCK | 427866108 | $8.2K | 83,760 | 0.0% |
| Sanmina Corp Usd0.01(SANM) | COMMON STOCK | 801056102 | $8.2K | 358,465 | 0.0% |
| Rockwell Collins Inc Usd0.01 | COMMON STOCK | 774341101 | $8.2K | 104,730 | 0.0% |
| Portfolio Recovery Associates Inc Common Stock USD | COMMON STOCK | 73640Q105 | $8.2K | 137,664 | 0.0% |
| Hospira Inc Usd0.01 | COMMON STOCK | 441060100 | $8.2K | 159,899 | 0.0% |
| Broadridge Financial SOL NPV(BR) | COMMON STOCK | 11133T103 | $8.2K | 197,651 | 0.0% |
| Cboe Hldgs Inc Usd0.01(CBOE) | COMMON STOCK | 12503M108 | $8.2K | 167,399 | 0.0% |
| Bally Technologies Inc COM STK Usd0.1 | COMMON STOCK | 05874B107 | $8.3K | 125,775 | 0.0% |
| Staples Inc Usd0.0006 | COMMON STOCK | 855030102 | $8.3K | 763,347 | 0.0% |
| Wendy's Company(the) Usd0.10 A(WEN) | COMMON STOCK | 95058W100 | $8.3K | 970,968 | 0.0% |
| Enersys Common Stock USD 0.01(ENS) | COMMON STOCK | 29275Y102 | $8.3K | 120,433 | 0.0% |
| American Campus Communities Inc Usd0.01(ACCUSD) | EQUITIES - REIT | 024835100 | $8.3K | 217,322 | 0.0% |
| Ishares Msci Emerging Markets ETF ETP USD(EEM) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287234 | $8.3K | 192,585 | 0.0% |
| Health Care REIT Inc Usd1 | EQUITIES - REIT | 42217K106 | $8.3K | 133,000 | 0.0% |
| Ingram Micro Inc Usd0.01 A | COMMON STOCK | 457153104 | $8.3K | 285,819 | 0.0% |
| Marriott International Inc Usd0.01 A(MAR) | COMMON STOCK | 571903202 | $8.3K | 130,248 | 0.0% |
| WGL Hldgs Inc Usd1 | COMMON STOCK | 92924F106 | $8.4K | 194,494 | 0.0% |
| Sanofi ADR ECH REP 1/2 ORD Eur2 Spon(SNY) | ADR | 80105N105 | $8.4K | 157,688 | 0.0% |
| News Corp Common Stock USD 0.01(NWSA) | COMMON STOCK | 65249B109 | $8.4K | 468,241 | 0.0% |
| Mosaic Co(the) Usd0.01(MOS) | COMMON STOCK | 61945C103 | $8.4K | 169,940 | 0.0% |
| Alcoa Inc Usd1 | COMMON STOCK | 013817101 | $8.4K | 564,730 | 0.0% |
| Steris Corp NPV | COMMON STOCK | 859152100 | $8.4K | 157,371 | 0.0% |
| AON PLC Usd0.01 A(AON) | COMMON STOCK | G0408V102 | $8.4K | 93,435 | 0.0% |
| Allegion PLC Common Stock USD 0.01(ALLE) | COMMON STOCK | G0176J109 | $8.4K | 148,547 | 0.0% |
| Mallinckrodt PLC Common Stock USD 0.2 | COMMON STOCK | G5785G107 | $8.4K | 105,264 | 0.0% |
| Tableau Software Inc Usd0.0001(DATA) | COMMON STOCK | 87336U105 | $8.4K | 118,312 | 0.0% |
| Taubman Centres Inc Usd0.01(TCO) | EQUITIES - REIT | 876664103 | $8.4K | 111,321 | 0.0% |
| Vectren Corp COM NPV | COMMON STOCK | 92240G101 | $8.4K | 198,592 | 0.0% |
| Bank of Hawaii Corp Usd2(BOH) | COMMON STOCK | 062540109 | $8.4K | 143,860 | 0.0% |
| Quest Diagnostics Inc Usd0.01(DGX) | COMMON STOCK | 74834L100 | $8.4K | 143,879 | 0.0% |
| Ryanair Hldgs ADR Each Repr 5 ORD Eur0.0127 | ADR | 783513104 | $8.5K | 151,629 | 0.0% |
| WPX Energy Inc Usd1 | COMMON STOCK | 98212B103 | $8.5K | 354,261 | 0.0% |
| Hill-Rom Holdings Inc COM STK NPV(HRC) | COMMON STOCK | 431475102 | $8.5K | 204,118 | 0.0% |
| Royal Gold Inc Usd0.01(RGLD) | COMMON STOCK | 780287108 | $8.5K | 111,332 | 0.0% |
| Unum Group COM(UNM) | COMMON STOCK | 91529Y106 | $8.5K | 244,071 | 0.0% |
| Flir Systems Inc Usd0.01(FLIR) | COMMON STOCK | 302445101 | $8.5K | 245,832 | 0.0% |
| Webster Financial Corp Usd0.01(WBS) | COMMON STOCK | 947890109 | $8.5K | 270,973 | 0.0% |
| Unilever NV Eur0.16(new York Shares)(UNUSD) | ADR | 904784709 | $8.6K | 195,601 | 0.0% |
| Global Payments Inc Usd0.001(GPN) | COMMON STOCK | 37940X102 | $8.6K | 117,627 | 0.0% |
| Harsco Corp Usd1.25(NVRI) | COMMON STOCK | 415864107 | $8.6K | 322,611 | 0.0% |
| Agco Corp Usd0.01(AGCO) | COMMON STOCK | 001084102 | $8.6K | 152,863 | 0.0% |
| AIR Products & Chemicals Inc COM STK Usd1(APD) | COMMON STOCK | 009158106 | $8.6K | 66,878 | 0.0% |
| Pacwest Bancorp COM STK NPV(PACWUSD) | COMMON STOCK | 695263103 | $8.6K | 199,628 | 0.0% |
| Senior Housing Properties Trust SHS of Beneficial | EQUITIES - REIT | 81721M109 | $8.7K | 356,149 | 0.0% |
| Pitney Bowes Inc Usd1(PBI) | COMMON STOCK | 724479100 | $8.7K | 313,505 | 0.0% |
| Macerich Co Usd0.01(MAC) | EQUITIES - REIT | 554382101 | $8.7K | 130,677 | 0.0% |
| Worthington Industries Inc NPV(WOR) | COMMON STOCK | 981811102 | $8.7K | 202,769 | 0.0% |
| Best BUY Co Inc Usd0.10(BBY) | COMMON STOCK | 086516101 | $8.7K | 281,534 | 0.0% |
| Skechers USA Inc Usd0.001 A(SKAA) | COMMON STOCK | 830566105 | $8.7K | 191,147 | 0.0% |
| Shaw Communications Class'b'cnv NPV | COMMON STOCK | 82028K200 | $8.7K | 340,600 | 0.0% |