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 |
|---|---|---|---|---|---|
| Commerce Bancshares Inc Usd5(CBSH) | COMMON STOCK | 200525103 | $13.6K | 292,856 | 0.0% |
| Swift Transportation Co Inc Usd0.01 CL A | COMMON STOCK | 87074U101 | $13.7K | 543,809 | 0.0% |
| Gallagher(arthur J.)& Co COM Usd1(AJG) | COMMON STOCK | 363576109 | $13.8K | 295,424 | 0.0% |
| Deere & Co Common Stock USD 1(DE) | COMMON STOCK | 244199105 | $13.8K | 152,345 | 0.0% |
| Whitewave Foods Co Common Stock USD 0.01 | COMMON STOCK | 966244105 | $13.9K | 429,804 | 0.0% |
| Proto Labs Inc Usd0.001(PRLB) | COMMON STOCK | 743713109 | $13.9K | 170,170 | 0.0% |
| Jones Lang Lasalle Inc Usd0.01(JLL) | COMMON STOCK | 48020Q107 | $14.0K | 110,495 | 0.0% |
| Dover Corp Usd1(DOV) | COMMON STOCK | 260003108 | $14.0K | 153,976 | 0.0% |
| Nextera Energy Inc Usd0.01(NEE) | COMMON STOCK | 65339F101 | $14.1K | 137,415 | 0.0% |
| United Natural Foods Inc Usd0.01(UNFI) | COMMON STOCK | 911163103 | $14.1K | 216,612 | 0.0% |
| SVB Financial Group Usd0.001(SIVBEUR) | COMMON STOCK | 78486Q101 | $14.2K | 121,627 | 0.0% |
| Exelon Corp NPV(EXC) | COMMON STOCK | 30161N101 | $14.2K | 389,146 | 0.0% |
| Dominos Pizza Inc Usd0.01(DPZ) | COMMON STOCK | 25754A201 | $14.2K | 194,398 | 0.0% |
| Rock-Tenn Co Common Stock USD 0.01 | COMMON STOCK | 772739207 | $14.3K | 135,157 | 0.0% |
| Waste Connections Inc Usd0.01 | COMMON STOCK | 941053100 | $14.3K | 294,821 | 0.0% |
| Fidelity National Info Services Inc Usd0.01(FIS) | COMMON STOCK | 31620M106 | $14.3K | 261,829 | 0.0% |
| Aflac Inc Usd0.10(AFL) | COMMON STOCK | 001055102 | $14.4K | 230,667 | 0.0% |
| Copa Holdings SA NPV Class 'a'(CPA) | COMMON STOCK | P31076105 | $14.4K | 100,873 | 0.0% |
| AES Corp Usd0.01(AES) | COMMON STOCK | 00130H105 | $14.4K | 925,511 | 0.0% |
| Electronic Arts Usd0.01(EA) | COMMON STOCK | 285512109 | $14.4K | 401,496 | 0.0% |
| BED Bath and Beyond Usd0.01(BBBYEUR) | COMMON STOCK | 075896100 | $14.6K | 254,823 | 0.0% |
| Tyson Foods Inc(del) Usd0.10 A(TSN) | COMMON STOCK | 902494103 | $14.6K | 389,954 | 0.0% |
| Stanley Black & Decker Inc Usd2.50(SWK) | COMMON STOCK | 854502101 | $14.7K | 167,657 | 0.0% |
| Ross Stores Inc Usd0.01(ROST) | COMMON STOCK | 778296103 | $14.8K | 223,265 | 0.0% |
| Royal Dutch Shell ADR EA REP 2 Cl'b' Eur0.07(R6C2) | ADR | 780259107 | $14.8K | 170,042 | 0.0% |
| Equity Lifestyle Properties Inc COM STK Usd0.01(ELS) | EQUITIES - REIT | 29472R108 | $14.8K | 335,166 | 0.0% |
| Skyworks Solutions Inccom(SWKS) | COMMON STOCK | 83088M102 | $14.9K | 316,380 | 0.0% |
| Devon Energy Corp(new) Usd0.10(DVN) | COMMON STOCK | 25179M103 | $14.9K | 187,659 | 0.0% |
| Lithia Motors Inc NPV A(LAD) | COMMON STOCK | 536797103 | $15.0K | 159,125 | 0.0% |
| Kate Spade & Co Common Stock USD 1 | COMMON STOCK | 485865109 | $15.0K | 393,472 | 0.0% |
| Cognex Corp Usd0.002(CGNX) | COMMON STOCK | 192422103 | $15.0K | 391,341 | 0.0% |
| Maxim Integrated Products Usd0.001(MXIM) | COMMON STOCK | 57772K101 | $15.2K | 448,370 | 0.0% |
| ST Jude Medical Inc Usd0.10 | COMMON STOCK | 790849103 | $15.2K | 219,413 | 0.0% |
| VCA Inc Common Stock USD 0.001 | COMMON STOCK | 918194101 | $15.2K | 433,396 | 0.0% |
| Hillshire Brands Co Common Stock USD 0.01 | COMMON STOCK | 432589109 | $15.2K | 244,139 | 0.0% |
| Block(h & R) Inc NPV(HRB) | COMMON STOCK | 093671105 | $15.3K | 455,115 | 0.0% |
| Carpenter Technology Corp Usd5(CRS) | COMMON STOCK | 144285103 | $15.3K | 241,255 | 0.0% |
| Mednax Inc COM STK Usd0.01(MD) | COMMON STOCK | 58502B106 | $15.3K | 262,877 | 0.0% |
| HSBC Hldgs ADR Each Repr 5 Usd0.50(HBC2) | ADR | 404280406 | $15.3K | 301,340 | 0.0% |
| Deluxe Corp Usd1(DLX) | COMMON STOCK | 248019101 | $15.3K | 261,476 | 0.0% |
| TRW Automotive Hldgs Corp Usd0.01 | COMMON STOCK | 87264S106 | $15.3K | 171,150 | 0.0% |
| Actavis PLC Common Stock USD 0.0033 | COMMON STOCK | G0083B108 | $15.3K | 68,715 | 0.0% |
| Arris Group Inc Usd0.01 | COMMON STOCK | 04270V106 | $15.3K | 471,713 | 0.0% |
| Pinnacle West Capital Corp Usd2.50(PNW) | COMMON STOCK | 723484101 | $15.4K | 266,359 | 0.0% |
| Cubist Pharmaceuti COM Usd0.001 | COMMON STOCK | 229678107 | $15.4K | 221,040 | 0.0% |
| Ishares Russell 1000 Growth ETF ETP USD(IWF) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287614 | $15.5K | 170,266 | 0.0% |
| Hologic Inc Usd0.01(HOLX) | COMMON STOCK | 436440101 | $15.5K | 612,866 | 0.0% |
| UGI Corp COM NPV(UGI) | COMMON STOCK | 902681105 | $15.6K | 308,176 | 0.0% |
| Dupont Fabros Technology Usd1 | EQUITIES - REIT | 26613Q106 | $15.6K | 579,272 | 0.0% |
| Public Storage COM STK Usd0.10(PSA) | EQUITIES - REIT | 74460D109 | $15.6K | 91,252 | 0.0% |