Q2 2014 Holdings
Filed 2014-08-11 | 3330 holdings | $884.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCF Financial Usd0.01 | COMMON STOCK | 872275102 | $8.8K | 534,763 | 0.0% |
| Zimmer Holdings Inc Usd0.01(ZBH) | COMMON STOCK | 98956P102 | $8.8K | 84,290 | 0.0% |
| Msci Inc Usd0.01 A(MSCI) | COMMON STOCK | 55354G100 | $8.8K | 191,154 | 0.0% |
| Chesapeake Energy Corp Usd0.01(CHKEUR) | COMMON STOCK | 165167107 | $8.8K | 282,900 | 0.0% |
| Humana Inc Usd0.166(HUM) | COMMON STOCK | 444859102 | $8.8K | 68,961 | 0.0% |
| Patterson UTI Energy Inc Usd0.01(PTEN) | COMMON STOCK | 703481101 | $8.8K | 252,855 | 0.0% |
| EPR Properties SBI Usd0.01(EPR) | EQUITIES - REIT | 26884U109 | $8.9K | 158,804 | 0.0% |
| MWI Veterinary Supply Inc Usd0.01 | COMMON STOCK | 55402X105 | $8.9K | 62,641 | 0.0% |
| American Water Works Co Inc NPV(AWK) | COMMON STOCK | 030420103 | $8.9K | 179,900 | 0.0% |
| Henry Jack & Associates Inc COM STK Usd0.01(JKHY) | COMMON STOCK | 426281101 | $9.0K | 150,883 | 0.0% |
| Rosetta Resources Inc Usd0.001 | COMMON STOCK | 777779307 | $9.0K | 163,498 | 0.0% |
| Marsh & Mclennan COS Inc COM Usd1(MRSH) | COMMON STOCK | 571748102 | $9.0K | 173,158 | 0.0% |
| Spectra Energy Corp COM Usd0.001 | COMMON STOCK | 847560109 | $9.0K | 211,305 | 0.0% |
| Kilroy Realty Corp Usd0.01(KRC) | EQUITIES - REIT | 49427F108 | $9.0K | 144,694 | 0.0% |
| Aptargroup Inc Usd0.01(ATR) | COMMON STOCK | 038336103 | $9.1K | 135,263 | 0.0% |
| Gentherm Inc NPV(THRM) | COMMON STOCK | 37253A103 | $9.1K | 204,207 | 0.0% |
| Mead Johnson Nutrition Usd0.01 | COMMON STOCK | 582839106 | $9.1K | 97,464 | 0.0% |
| Regency Centers Corp Usd0.01(REG) | EQUITIES - REIT | 758849103 | $9.1K | 163,172 | 0.0% |
| Western Union Company (the) Usd0.01(WU) | COMMON STOCK | 959802109 | $9.1K | 524,685 | 0.0% |
| Bank of the Ozarks Usd0.01 | COMMON STOCK | 063904106 | $9.1K | 272,392 | 0.0% |
| Investors Bancorp Inc Common Stock USD 0.01 | COMMON STOCK | 46146L101 | $9.1K | 825,368 | 0.0% |
| Restoration Hardware Hldgs Inc Usd0.0001 | COMMON STOCK | 761283100 | $9.1K | 98,219 | 0.0% |
| Armstrong World Industries Inc Usd0.01(AWI) | COMMON STOCK | 04247X102 | $9.1K | 159,157 | 0.0% |
| Nordson Corp NPV(NDSN) | COMMON STOCK | 655663102 | $9.1K | 113,996 | 0.0% |
| Umpqua Holdings Corp Usd0.01(UMPQUSD) | COMMON STOCK | 904214103 | $9.2K | 512,139 | 0.0% |
| Dollar Tree Inc Usd0.01(DLTR) | COMMON STOCK | 256746108 | $9.2K | 169,278 | 0.0% |
| Barclays ADR-Each REP 4 ORD STK Gbp0.25(jpm)(BCS) | ADR | 06738E204 | $9.2K | 632,664 | 0.0% |
| Service Corporation International Usd1(SCI) | COMMON STOCK | 817565104 | $9.3K | 448,068 | 0.0% |
| Albemarle Corp Usd0.01(ALB) | COMMON STOCK | 012653101 | $9.3K | 130,292 | 0.0% |
| ON Assignment Usd0.01 | COMMON STOCK | 682159108 | $9.3K | 262,312 | 0.0% |
| Omega Healthcare Investors Usd0.10(OHI) | EQUITIES - REIT | 681936100 | $9.3K | 253,238 | 0.0% |
| Motorola Solutions Inc Usd0.01(MSI) | COMMON STOCK | 620076307 | $9.3K | 140,281 | 0.0% |
| Novartis AG ADR Each Repr 1 Chf0.50(regd)(NVSN) | ADR | 66987V109 | $9.3K | 103,270 | 0.0% |
| Energy Xxi(bermuda) Usd0.005 | COMMON STOCK | G10082140 | $9.4K | 395,982 | 0.0% |
| Grainger(w.w.) Inc Usd0.50(GWW) | COMMON STOCK | 384802104 | $9.4K | 36,920 | 0.0% |
| Covance Inc Usd0.01 | COMMON STOCK | 222816100 | $9.4K | 109,743 | 0.0% |
| Celanese Corp Common Stock USD 0.0001(CE) | COMMON STOCK | 150870103 | $9.4K | 146,250 | 0.0% |
| Laclede Group Inc Usd1 | COMMON STOCK | 505597104 | $9.4K | 193,721 | 0.0% |
| NXP Semiconductors NV Eur0.20(NXPI) | COMMON STOCK | N6596X109 | $9.4K | 142,350 | 0.0% |
| Clarcor Inc Usd1 | COMMON STOCK | 179895107 | $9.4K | 152,648 | 0.0% |
| Royal Caribbean Cruises Usd0.01(RCL) | COMMON STOCK | V7780T103 | $9.5K | 170,070 | 0.0% |
| DDR Corp NPV | EQUITIES - REIT | 23317H102 | $9.5K | 536,762 | 0.0% |
| Brixmor Property Group Inc REIT USD 0.01(BRX) | EQUITIES - REIT | 11120U105 | $9.5K | 412,500 | 0.0% |
| Ingersoll-Rand PLC Usd1(IR) | COMMON STOCK | G47791101 | $9.5K | 151,452 | 0.0% |
| Prosperity Bancshares Inc Usd1(PB) | COMMON STOCK | 743606105 | $9.5K | 151,591 | 0.0% |
| Lincoln Electric Hldgs Inc NPV(LECO) | COMMON STOCK | 533900106 | $9.5K | 136,222 | 0.0% |
| West Pharmaceutical Services Inc Usd0.25(WST) | COMMON STOCK | 955306105 | $9.5K | 225,703 | 0.0% |
| Nvidia Corp Usd0.001(NVDA) | COMMON STOCK | 67066G104 | $9.5K | 514,027 | 0.0% |
| Solera Holdings Inc Usd0.01 | COMMON STOCK | 83421A104 | $9.6K | 142,344 | 0.0% |
| Smith(a.o.)corp Usd1(AOS) | COMMON STOCK | 831865209 | $9.6K | 192,992 | 0.0% |