Q4 2014 Holdings
Filed 2015-02-10 | 3250 holdings | $920.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown-Forman Corp Usd0.15 B(BF/B) | COMMON STOCK | 115637209 | $4.3K | 49,019 | 0.0% |
| HFF Inc Usd0.01 A | COMMON STOCK | 40418F108 | $4.3K | 119,874 | 0.0% |
| Campbell Soup Co Cap STK Usd0.0375(CPB) | COMMON STOCK | 134429109 | $4.3K | 98,152 | 0.0% |
| Thoratec Corp NPV | COMMON STOCK | 885175307 | $4.3K | 133,114 | 0.0% |
| Blackbaud Inc Usd0.001(BLKB) | COMMON STOCK | 09227Q100 | $4.3K | 100,327 | 0.0% |
| IPG Photonics Corp Usd0.001(IPGP) | COMMON STOCK | 44980X109 | $4.3K | 57,963 | 0.0% |
| Fiesta Restaurant Group Inc Usd0.01 | COMMON STOCK | 31660B101 | $4.4K | 71,655 | 0.0% |
| Enersys Common Stock USD 0.01(ENS) | COMMON STOCK | 29275Y102 | $4.4K | 70,828 | 0.0% |
| Trustmark Corp NPV(TRMK) | COMMON STOCK | 898402102 | $4.4K | 178,417 | 0.0% |
| Maiden Hldgs LTD Usd0.01 | COMMON STOCK | G5753U112 | $4.4K | 342,630 | 0.0% |
| Oil States International Inc Usd0.01(OIS) | COMMON STOCK | 678026105 | $4.4K | 89,784 | 0.0% |
| Semtech Corp Usd0.01(SMTC) | COMMON STOCK | 816850101 | $4.4K | 160,154 | 0.0% |
| Leidos Holdings Inc Common Stock USD 0.0001(LDOS) | COMMON STOCK | 525327102 | $4.4K | 101,630 | 0.0% |
| B & G Foods Hldgs COM Class 'a' Usd0.01(BGS) | COMMON STOCK | 05508R106 | $4.4K | 148,465 | 0.0% |
| Summit Hotel Properties Inc Usd0.01(INN) | EQUITIES - REIT | 866082100 | $4.4K | 357,182 | 0.0% |
| HMS Holding Corp COM STK Usd0.01(HMSY) | COMMON STOCK | 40425J101 | $4.4K | 210,417 | 0.0% |
| Comerica Inc Usd5(CMA) | COMMON STOCK | 200340107 | $4.5K | 94,999 | 0.0% |
| First Republic Bank SAN Francisco Usd0.01(FRCB) | COMMON STOCK | 33616C100 | $4.5K | 85,400 | 0.0% |
| Goodyear Tire & Rubber Co NPV(GT) | COMMON STOCK | 382550101 | $4.5K | 156,043 | 0.0% |
| TD Ameritrade Holding Corp COM STK Usd0.01(AMT) | COMMON STOCK | 87236Y108 | $4.5K | 124,960 | 0.0% |
| Vmware Inc Usd0.01 A(VMWEUR) | COMMON STOCK | 928563402 | $4.5K | 54,200 | 0.0% |
| Korn-Ferry International NPV(KFY) | COMMON STOCK | 500643200 | $4.5K | 155,606 | 0.0% |
| Tesoro Corp Usd0.1666 | COMMON STOCK | 881609101 | $4.5K | 60,269 | 0.0% |
| Casey's General Stores Inc NPV(CASY) | COMMON STOCK | 147528103 | $4.5K | 49,665 | 0.0% |
| Weatherford International PLC Common Stock USD(WFRD) | COMMON STOCK | G48833100 | $4.5K | 393,680 | 0.0% |
| Berry Plastics Group Inc Usd0.01(BERYEUR) | COMMON STOCK | 08579W103 | $4.5K | 143,369 | 0.0% |
| RBC Bearings Inc Usd0.01(RBC) | COMMON STOCK | 75524B104 | $4.5K | 70,233 | 0.0% |
| Tech Data Corp Usd0.0015 | COMMON STOCK | 878237106 | $4.5K | 71,746 | 0.0% |
| Wendy's Company(the) Usd0.10 A(WEN) | COMMON STOCK | 95058W100 | $4.5K | 502,697 | 0.0% |
| FTI Consulting Inc Usd0.01(FCN) | COMMON STOCK | 302941109 | $4.5K | 117,740 | 0.0% |
| Matthews Intl Corp Usd1 A(MATW) | COMMON STOCK | 577128101 | $4.6K | 93,594 | 0.0% |
| UIL Holdings Corp NPV | COMMON STOCK | 902748102 | $4.6K | 104,633 | 0.0% |
| Verint Systems Inc Usd0.001(VTY) | COMMON STOCK | 92343X100 | $4.6K | 78,437 | 0.0% |
| Equity One Inc Usd0.01 | EQUITIES - REIT | 294752100 | $4.6K | 181,349 | 0.0% |
| Novavax Inc Usd0.01 | COMMON STOCK | 670002104 | $4.6K | 776,396 | 0.0% |
| Tesla Motors Inc Usd0.001(TSLA) | COMMON STOCK | 88160R101 | $4.6K | 20,800 | 0.0% |
| Unisys Corp Usd0.01(UIS) | COMMON STOCK | 909214306 | $4.6K | 156,956 | 0.0% |
| Monro Muffler Brake Inc Usd0.01(MNRO) | COMMON STOCK | 610236101 | $4.6K | 80,176 | 0.0% |
| Barnes Group Inc Usd0.01(BUSD) | COMMON STOCK | 067806109 | $4.6K | 125,298 | 0.0% |
| Madden(steven) Usd0.0001(SHOO) | COMMON STOCK | 556269108 | $4.7K | 146,266 | 0.0% |
| Olin Corp Usd1(OLN) | COMMON STOCK | 680665205 | $4.7K | 204,927 | 0.0% |
| IAC Ractive Corp COM STK Usd0.001(IACIEUR) | COMMON STOCK | 44919P508 | $4.7K | 77,010 | 0.0% |
| Silicon Laboratories Usd0.0001(SLAB) | COMMON STOCK | 826919102 | $4.7K | 98,301 | 0.0% |
| Moog Inc Class'a'(lim.v)usd1(MOG/A) | COMMON STOCK | 615394202 | $4.7K | 63,303 | 0.0% |
| Empire State Realty Trust Inc REIT USD 0.01(ESRT) | EQUITIES - REIT | 292104106 | $4.7K | 267,615 | 0.0% |
| Kemper Corp Usd0.10(KMPR) | COMMON STOCK | 488401100 | $4.7K | 130,585 | 0.0% |
| Owens Corning Inc Usd0.01(OC) | COMMON STOCK | 690742101 | $4.7K | 131,835 | 0.0% |
| Whirlpool Corp Common Stock USD 1(WHR) | COMMON STOCK | 963320106 | $4.7K | 24,402 | 0.0% |
| Paychex Inc Usd0.01(PAYX) | COMMON STOCK | 704326107 | $4.7K | 102,541 | 0.0% |
| Dean Foods Co Common Stock USD 0.01(DFODQ) | COMMON STOCK | 242370203 | $4.7K | 244,321 | 0.0% |