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 |
|---|---|---|---|---|---|
| ITT Corp Usd1 | COMMON STOCK | 450911201 | $11.8K | 246,311 | 0.0% |
| Synopsys Inc Usd0.01(SNPS) | COMMON STOCK | 871607107 | $11.9K | 305,344 | 0.0% |
| Cabot Corp Usd1(CBT) | COMMON STOCK | 127055101 | $11.9K | 204,700 | 0.0% |
| Zoetis Inc Usd0.01(ZTS) | COMMON STOCK | 98978V103 | $11.9K | 368,695 | 0.0% |
| Sunedison Inc Usd0.01 | COMMON STOCK | 86732Y109 | $11.9K | 528,585 | 0.0% |
| Zebra Technologies Usd0.01 A(ZBRA) | COMMON STOCK | 989207105 | $11.9K | 145,147 | 0.0% |
| Advisory Board Co Usd0.01 | COMMON STOCK | 00762W107 | $12.0K | 231,254 | 0.0% |
| Kohls Corp Usd0.01(KSS) | COMMON STOCK | 500255104 | $12.0K | 227,943 | 0.0% |
| Sensient Technologies Corp Usd0.10(SXT) | COMMON STOCK | 81725T100 | $12.0K | 216,032 | 0.0% |
| Illinois Tool Works Inc NPV(ITW) | COMMON STOCK | 452308109 | $12.1K | 137,948 | 0.0% |
| Cleco Corp Usd2 | COMMON STOCK | 12561W105 | $12.1K | 204,984 | 0.0% |
| First Republic Bank SAN Francisco Usd0.01(FRCB) | COMMON STOCK | 33616C100 | $12.1K | 219,800 | 0.0% |
| Harris Corp Usd1 | COMMON STOCK | 413875105 | $12.1K | 159,657 | 0.0% |
| Foot Locker Inc Usd0.01(WOO) | COMMON STOCK | 344849104 | $12.1K | 238,823 | 0.0% |
| Mettler Toledo Usd0.01(MTD) | COMMON STOCK | 592688105 | $12.1K | 47,857 | 0.0% |
| Texas Capital Bancshares Inc Common Stock USD 0.01(TCBI) | COMMON STOCK | 88224Q107 | $12.1K | 224,702 | 0.0% |
| Transdigm Group Inc Usd0.01(TDG) | COMMON STOCK | 893641100 | $12.1K | 72,500 | 0.0% |
| PNM Resources Inc Usd5(TXNM) | COMMON STOCK | 69349H107 | $12.1K | 413,993 | 0.0% |
| Trinity Industries Inc Usd1(TRN) | COMMON STOCK | 896522109 | $12.2K | 278,360 | 0.0% |
| Loews Corp Usd0.01(L) | COMMON STOCK | 540424108 | $12.2K | 277,135 | 0.0% |
| Concur Technologies Inc Usd0.001 | COMMON STOCK | 206708109 | $12.2K | 130,701 | 0.0% |
| Informatica Corp Usd0.001 | COMMON STOCK | 45666Q102 | $12.3K | 344,236 | 0.0% |
| Energizer Hldgs Inc Usd0.01 | COMMON STOCK | 29266R108 | $12.3K | 101,005 | 0.0% |
| F5 Network Inc Usd0.01(FFIV) | COMMON STOCK | 315616102 | $12.3K | 110,661 | 0.0% |
| Extra Space Storage Inc Usd0.01(EXR) | EQUITIES - REIT | 30225T102 | $12.3K | 231,688 | 0.0% |
| Paccar Inc Usd1(PCAR) | COMMON STOCK | 693718108 | $12.3K | 196,494 | 0.0% |
| Wynn Resorts Usd0.01(WYNN) | COMMON STOCK | 983134107 | $12.4K | 59,565 | 0.0% |
| Cornerstone Ondemand Inc Usd0.0001(CSOD) | COMMON STOCK | 21925Y103 | $12.5K | 272,348 | 0.0% |
| Eagle Materials Inc Usd0.01(EXP) | COMMON STOCK | 26969P108 | $12.5K | 132,965 | 0.0% |
| Kirby Corp Usd0.10(KEX) | COMMON STOCK | 497266106 | $12.6K | 107,236 | 0.0% |
| Toll Bros Inc Usd0.01(TOL) | COMMON STOCK | 889478103 | $12.6K | 341,861 | 0.0% |
| UDR Inc Usd0.01(UDR) | EQUITIES - REIT | 902653104 | $12.6K | 441,630 | 0.0% |
| LAM Research Corp Usd0.001(LRCXEUR) | COMMON STOCK | 512807108 | $12.6K | 187,112 | 0.0% |
| American Financial Group Inc Ohio Usd1(AFG) | COMMON STOCK | 025932104 | $12.7K | 212,616 | 0.0% |
| Steelcase Inc NPV(GJB) | COMMON STOCK | 858155203 | $12.7K | 841,538 | 0.0% |
| Urban Outfitters Inc Usd0.0001(URBN) | COMMON STOCK | 917047102 | $12.8K | 377,757 | 0.0% |
| BB&T Corp COM STK Usd5(BBTUSD) | COMMON STOCK | 054937107 | $12.8K | 324,474 | 0.0% |
| Nucor Corp Usd0.40(NUE) | COMMON STOCK | 670346105 | $12.8K | 260,019 | 0.0% |
| Darden Restaurants Inc NPV(DRI) | COMMON STOCK | 237194105 | $12.9K | 279,543 | 0.0% |
| SEI Investment Co Usd0.01(SEIC) | COMMON STOCK | 784117103 | $13.0K | 396,409 | 0.0% |
| Corrections Corporations of America COM Usd0.01 | EQUITIES - REIT | 22025Y407 | $13.0K | 396,271 | 0.0% |
| Lifepoint Hospitals Inc Usd0.01 | COMMON STOCK | 53219L109 | $13.0K | 210,069 | 0.0% |
| Diamondback Energy Inc Usd0.01(FANG) | COMMON STOCK | 25278X109 | $13.1K | 147,189 | 0.0% |
| Lexmark International Inc Usd0.01 A | COMMON STOCK | 529771107 | $13.1K | 271,784 | 0.0% |
| Dominion Resources Inc(virginia) NPV(D) | COMMON STOCK | 25746U109 | $13.1K | 183,255 | 0.0% |
| International Paper Co Usd1(IP) | COMMON STOCK | 460146103 | $13.4K | 265,619 | 0.0% |
| Kellogg Co Usd0.25(KEL) | COMMON STOCK | 487836108 | $13.4K | 204,374 | 0.0% |
| Guidewire Software Inc Usd0.0001(GWRE) | COMMON STOCK | 40171V100 | $13.5K | 331,186 | 0.0% |
| Suncor Energy Inc(new) NPV(SU) | COMMON STOCK | 867224107 | $13.5K | 316,661 | 0.0% |
| Buffalo Wild Wings Inc NPV | COMMON STOCK | 119848109 | $13.6K | 81,943 | 0.0% |