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 |
|---|---|---|---|---|---|
| Techne Corp Usd0.01 | COMMON STOCK | 878377100 | $10.7K | 115,301 | 0.0% |
| Superior Energy Services Inc Usd0.001 | COMMON STOCK | 868157108 | $10.7K | 295,401 | 0.0% |
| Idacorp Inc NPV(IDA) | COMMON STOCK | 451107106 | $10.7K | 184,717 | 0.0% |
| Sempra Energy Corp NPV(SRE) | COMMON STOCK | 816851109 | $10.7K | 102,078 | 0.0% |
| Brinker International Usd0.10(EAT) | COMMON STOCK | 109641100 | $10.7K | 220,353 | 0.0% |
| Rockwell Automation Inc Usd1(ROK) | COMMON STOCK | 773903109 | $10.7K | 85,700 | 0.0% |
| Waste Management Inc Usd0.01(WM) | COMMON STOCK | 94106L109 | $10.8K | 241,388 | 0.0% |
| Hertz Global Holdings Inc Usd0.01 | COMMON STOCK | 42805T105 | $10.8K | 385,245 | 0.0% |
| Amerco COM Usd0.25(UHAL) | COMMON STOCK | 023586100 | $10.8K | 37,180 | 0.0% |
| KBR Inc Usd0.001(KBR) | COMMON STOCK | 48242W106 | $10.8K | 453,761 | 0.0% |
| Hubbell Inc Class'b'usd0.01 | COMMON STOCK | 443510201 | $10.9K | 88,204 | 0.0% |
| Waddell & Reed Financial Inc Usd0.01 A(WDR) | COMMON STOCK | 930059100 | $10.9K | 173,882 | 0.0% |
| Alkermes PLC Common Stock USD 0.01(ALKS) | COMMON STOCK | G01767105 | $10.9K | 216,675 | 0.0% |
| Cinemark Holdings Inc Common Stock USD 0.001(CNK) | COMMON STOCK | 17243V102 | $11.0K | 310,103 | 0.0% |
| Douglas Emmett Inc Usd0.01(DEI) | EQUITIES - REIT | 25960P109 | $11.0K | 388,809 | 0.0% |
| Laboratory Corp of America Holdings Usd0.1 | COMMON STOCK | 50540R409 | $11.0K | 107,165 | 0.0% |
| Envision Healthcare Hldgs Inc Usd0.01 | COMMON STOCK | 29413U103 | $11.0K | 306,320 | 0.0% |
| Carbo Ceramics Usd0.01(CRREUR) | COMMON STOCK | 140781105 | $11.0K | 71,623 | 0.0% |
| WEX Inc Usd0.01(WEX) | COMMON STOCK | 96208T104 | $11.1K | 105,334 | 0.0% |
| Convergys Corp NPV | COMMON STOCK | 212485106 | $11.1K | 515,825 | 0.0% |
| Manpowergroup Inc COM(MAN) | COMMON STOCK | 56418H100 | $11.1K | 130,416 | 0.0% |
| Triumph Group Inc Usd0.001(TG7) | COMMON STOCK | 896818101 | $11.1K | 158,675 | 0.0% |
| Capstead Mtge.corp Usd0.01(CMO) | EQUITIES - REIT | 14067E506 | $11.1K | 844,069 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $11.1K | 306,797 | 0.0% |
| Southwest Gas Corp Usd1(SWX) | COMMON STOCK | 844895102 | $11.1K | 210,949 | 0.0% |
| Atmos Energy Corp NPV(ATO) | COMMON STOCK | 049560105 | $11.2K | 208,978 | 0.0% |
| Grupo Televisa SA de CV ADR-Each Repr 5 ORD PTG(TLV) | ADR | 40049J206 | $11.2K | 325,581 | 0.0% |
| Linear Technology Corp NPV | COMMON STOCK | 535678106 | $11.2K | 237,962 | 0.0% |
| Hartford Financial Services Group Inc Common(HIG) | COMMON STOCK | 416515104 | $11.2K | 313,315 | 0.0% |
| Comerica Inc Usd5(CMA) | COMMON STOCK | 200340107 | $11.3K | 224,502 | 0.0% |
| Vantiv Inc Usd0.00001 A | COMMON STOCK | 92210H105 | $11.3K | 335,166 | 0.0% |
| RPM International Inc COM STK Usd0.01(RPM) | COMMON STOCK | 749685103 | $11.3K | 244,196 | 0.0% |
| Banco Bradesco SA ADR Each Repr 1 PRF NPV Spon(BBD) | ADR | 059460303 | $11.3K | 781,089 | 0.0% |
| Washington Prime Group Inc REIT USD 0.0001 | EQUITIES - REIT | 939647103 | $11.4K | 606,072 | 0.0% |
| Marathon Oil Corp Usd1(MRO*) | COMMON STOCK | 565849106 | $11.4K | 284,914 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $11.4K | 433,318 | 0.0% |
| Abercrombie & Fitch Co Usd0.01 A(ANF) | COMMON STOCK | 002896207 | $11.4K | 264,541 | 0.0% |
| Weingarten Realty Investors SHS of BEN INT Usd0.03(WRI) | EQUITIES - REIT | 948741103 | $11.5K | 349,327 | 0.0% |
| Frontier Communications Corp Usd0.25 B | COMMON STOCK | 35906A108 | $11.5K | 1,975,359 | 0.0% |
| TE Connectivity LTD Chf0.97(TEL) | COMMON STOCK | H84989104 | $11.6K | 186,857 | 0.0% |
| New York Community Bancorp Inc Usd0.01(NYCBEUR) | COMMON STOCK | 649445103 | $11.6K | 725,030 | 0.0% |
| Calpine Corp Usd0.001 | COMMON STOCK | 131347304 | $11.7K | 489,285 | 0.0% |
| CMS Energy Corp Usd0.01(CMS) | COMMON STOCK | 125896100 | $11.7K | 374,054 | 0.0% |
| Jarden Corp COM STK NPV | COMMON STOCK | 471109108 | $11.7K | 196,515 | 0.0% |
| Donaldson Co Inc Usd5(DCI) | COMMON STOCK | 257651109 | $11.7K | 276,638 | 0.0% |
| American Electric Power Co Inc Usd6.50(AEP) | COMMON STOCK | 025537101 | $11.8K | 210,732 | 0.0% |
| Suntrust Banks Inc Usd1 | COMMON STOCK | 867914103 | $11.8K | 294,173 | 0.0% |
| Timken Co Common Stock USD 0(TKR) | COMMON STOCK | 887389104 | $11.8K | 173,857 | 0.0% |
| MDU Resources Group Inc Usd1(MDU) | COMMON STOCK | 552690109 | $11.8K | 336,632 | 0.0% |
| Voya Financial Inc Common Stock USD 0.01(VOYA) | COMMON STOCK | 929089100 | $11.8K | 325,960 | 0.0% |