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 |
|---|---|---|---|---|---|
| Coca-Cola Enterprises Inc Common Stock USD 0.01 | COMMON STOCK | 19122T109 | $31.4K | 656,842 | 0.0% |
| Ultimate Software Group Inc Common Stock USD | COMMON STOCK | 90385D107 | $31.4K | 227,385 | 0.0% |
| Hanesbrands Inc Usd0(HN9) | COMMON STOCK | 410345102 | $31.6K | 320,757 | 0.0% |
| Activision Blizzard Inc COM STK Usd0.000001(ATVIEUR) | COMMON STOCK | 00507V109 | $31.7K | 1,419,890 | 0.0% |
| Baxter International Inc Usd1(BAX) | COMMON STOCK | 071813109 | $31.7K | 438,876 | 0.0% |
| DOW Chemical Co Usd2.50 | COMMON STOCK | 260543103 | $31.9K | 620,206 | 0.0% |
| Aspen Technology Inc Usd0.10(AZPNUSD) | COMMON STOCK | 045327103 | $31.9K | 688,049 | 0.0% |
| Republic Services Inc Usd0.01(RSG) | COMMON STOCK | 760759100 | $32.0K | 843,006 | 0.0% |
| Martin Marietta Materials Inc Usd0.01(MLM) | COMMON STOCK | 573284106 | $32.2K | 243,640 | 0.0% |
| Parexel International Corp Usd0.01 | COMMON STOCK | 699462107 | $32.3K | 610,572 | 0.0% |
| Manhattan Associates Inc Usd0.01(MANH) | COMMON STOCK | 562750109 | $32.6K | 947,196 | 0.0% |
| Ametek Inc Usd0.01(AME) | COMMON STOCK | 031100100 | $33.0K | 630,321 | 0.0% |
| Caterpillar Inc Usd1(CAT) | COMMON STOCK | 149123101 | $33.1K | 304,832 | 0.0% |
| Westar Energy Inc COM Usd5 | COMMON STOCK | 95709T100 | $33.2K | 869,734 | 0.0% |
| TJX COS Inc Common Stock USD 1(TJX) | COMMON STOCK | 872540109 | $33.4K | 629,012 | 0.0% |
| Valero Energy Corp(new) Usd0.01(VLO) | COMMON STOCK | 91913Y100 | $33.6K | 671,025 | 0.0% |
| HCC Insurance Hldg Usd1 | COMMON STOCK | 404132102 | $34.1K | 696,477 | 0.0% |
| Applied Materials Inc Usd0.01(AMAT) | COMMON STOCK | 038222105 | $34.5K | 1,528,457 | 0.0% |
| Costar Group Inc Usd0.01(CSGP) | COMMON STOCK | 22160N109 | $34.6K | 218,499 | 0.0% |
| Michael Kors Holdings LTD Common Stock USD 0 | COMMON STOCK | G60754101 | $34.6K | 390,382 | 0.0% |
| Sandisk Corp Usd0.001 | COMMON STOCK | 80004C101 | $34.6K | 331,604 | 0.0% |
| Ventas Inc Usd0.25(VTR) | EQUITIES - REIT | 92276F100 | $34.7K | 541,290 | 0.0% |
| RED HAT Usd0.0001 | COMMON STOCK | 756577102 | $34.7K | 628,600 | 0.0% |
| Dril Quip Inc Usd0.01(DRQEUR) | COMMON STOCK | 262037104 | $35.0K | 319,951 | 0.0% |
| DST Systems Inc Delaware Usd0.01 | COMMON STOCK | 233326107 | $35.7K | 387,815 | 0.0% |
| Morgan Stanley Usd0.01(MS) | COMMON STOCK | 617446448 | $35.8K | 1,108,226 | 0.0% |
| Copart Inc NPV(CPRT) | COMMON STOCK | 217204106 | $36.1K | 1,003,339 | 0.0% |
| Stericycle Inc Usd0.01(SRCLEUR) | COMMON STOCK | 858912108 | $36.2K | 305,275 | 0.0% |
| Micros Systems Inc COM Usd0.025 | COMMON STOCK | 594901100 | $36.2K | 532,861 | 0.0% |
| Edison International NPV(EIX) | COMMON STOCK | 281020107 | $36.2K | 623,484 | 0.0% |
| Old Dominion Freight Line Inc Usd0.10(ODFL) | COMMON STOCK | 679580100 | $36.8K | 577,680 | 0.0% |
| Raymond James Financial Inc Usd0.01(RJF) | COMMON STOCK | 754730109 | $36.8K | 725,635 | 0.0% |
| Apache Corp Usd0.625(9990302D) | COMMON STOCK | 037411105 | $37.0K | 367,686 | 0.0% |
| Western Digital Corp Usd0.01(WDC) | COMMON STOCK | 958102105 | $37.0K | 401,396 | 0.0% |
| Baker Hughes Inc Usd1 | COMMON STOCK | 057224107 | $37.3K | 500,783 | 0.0% |
| Fedex Corp Usd0.10(FDX) | COMMON STOCK | 31428X106 | $37.3K | 246,395 | 0.0% |
| Sirona Dental Systems Inc Usd0.01 | COMMON STOCK | 82966C103 | $37.4K | 453,361 | 0.0% |
| Capital One Financial Corp Common Stock USD 0.01(COF) | COMMON STOCK | 14040H105 | $37.4K | 453,065 | 0.0% |
| Lilly(eli)& Co NPV(LLY) | COMMON STOCK | 532457108 | $38.0K | 611,317 | 0.0% |
| Hunt(j.b.)transport Services Inc Usd0.01(JBHT) | COMMON STOCK | 445658107 | $38.4K | 521,050 | 0.0% |
| Tyler Technologies Inc Usd0.01(TYL) | COMMON STOCK | 902252105 | $38.7K | 424,172 | 0.0% |
| BlackRock Inc NPV A(BLKCHF) | COMMON STOCK | 09247X101 | $39.0K | 121,875 | 0.0% |
| Westlake Chemical Corp Usd0.01(WLK) | COMMON STOCK | 960413102 | $39.0K | 465,060 | 0.0% |
| Middleby Corp Common Stock USD 0.01(MIDD) | COMMON STOCK | 596278101 | $39.2K | 473,979 | 0.0% |
| HCA Hldgs Inc Usd0.01(HCA) | COMMON STOCK | 40412C101 | $39.3K | 696,511 | 0.0% |
| Ameriprise Financial Inc Usd0.01(AMP) | COMMON STOCK | 03076C106 | $39.5K | 329,094 | 0.0% |
| Simon Property Group Inc Usd0.0001(SPG) | EQUITIES - REIT | 828806109 | $39.5K | 237,656 | 0.0% |
| Weyerhaeuser Co Usd1.25(WY) | EQUITIES - REIT | 962166104 | $39.5K | 1,194,373 | 0.0% |
| East West Bancorp Inc Usd0.01(EWBC) | COMMON STOCK | 27579R104 | $39.6K | 1,131,492 | 0.0% |
| Lyondellbasell Industries NV Common Stock USD(LYB) | COMMON STOCK | N53745100 | $39.9K | 408,304 | 0.0% |