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 |
|---|---|---|---|---|---|
| Dean Foods Co Common Stock USD 0.01(DFODQ) | COMMON STOCK | 242370203 | $4.7K | 244,321 | 0.0% |
| G-III Apparel Group Usd0.01(GIII) | COMMON STOCK | 36237H101 | $4.8K | 47,036 | 0.0% |
| Crane Co Usd1(CR1USD) | COMMON STOCK | 224399105 | $4.8K | 80,934 | 0.0% |
| Gannett Co Inc Usd1 | COMMON STOCK | 364730101 | $4.8K | 148,999 | 0.0% |
| Science Applications International Corp Common(SAIC) | COMMON STOCK | 808625107 | $4.8K | 96,475 | 0.0% |
| Gatx Corp Usd0.625(GATX) | COMMON STOCK | 361448103 | $4.8K | 83,100 | 0.0% |
| Triquint Semiconductor Inc Common Stock EUR 0.001 | COMMON STOCK | 89674K103 | $4.8K | 173,890 | 0.0% |
| DTE Energy Co NPV(DTE) | COMMON STOCK | 233331107 | $4.8K | 55,561 | 0.0% |
| Post Hldgs Inc Usd0.01(POST) | COMMON STOCK | 737446104 | $4.8K | 114,735 | 0.0% |
| Cousins Properties Inc Usd1 | EQUITIES - REIT | 222795106 | $4.8K | 421,543 | 0.0% |
| GEO Group Inc New(GEO) | COMMON STOCK | 36162J106 | $4.8K | 119,366 | 0.0% |
| Corelogic Inc Usd1(CLGX) | COMMON STOCK | 21871D103 | $4.9K | 154,390 | 0.0% |
| Makemytrip LTD Usd0.0005(MMYT) | COMMON STOCK | V5633W109 | $4.9K | 188,491 | 0.0% |
| Peabody Energy Corp COM STK Usd0.01 | COMMON STOCK | 704549104 | $4.9K | 634,547 | 0.0% |
| Murphy USA Inc Common Stock USD(MUSA) | COMMON STOCK | 626755102 | $4.9K | 71,391 | 0.0% |
| Terex Corp Usd0.01(TEX) | COMMON STOCK | 880779103 | $4.9K | 177,072 | 0.0% |
| Integra Lifesciences Hldgs Corp Usd0.01(IART) | COMMON STOCK | 457985208 | $4.9K | 91,162 | 0.0% |
| Cobalt International Energy Inc Usd0.01 | COMMON STOCK | 19075F106 | $4.9K | 556,146 | 0.0% |
| Qlogic Corp Usd0.001 | COMMON STOCK | 747277101 | $4.9K | 371,299 | 0.0% |
| Entergy Corp Usd0.01(ETR) | COMMON STOCK | 29364G103 | $5.0K | 56,614 | 0.0% |
| Mobile Mini Usd0.01 | COMMON STOCK | 60740F105 | $5.0K | 122,314 | 0.0% |
| Devry Education Group Inc | COMMON STOCK | 251893103 | $5.0K | 104,741 | 0.0% |
| Fomento Economico Mexcano SAB de CV ADR REP 10(FMX) | ADR | 344419106 | $5.0K | 56,491 | 0.0% |
| Con-Way Inc Usd0.625 | COMMON STOCK | 205944101 | $5.0K | 101,212 | 0.0% |
| Lancaster Colony Corp NPV(MZTI) | COMMON STOCK | 513847103 | $5.0K | 53,173 | 0.0% |
| Bancorpsouth Inc COM Usd2.50 | COMMON STOCK | 059692103 | $5.0K | 221,437 | 0.0% |
| Meredith Corp Usd1 | COMMON STOCK | 589433101 | $5.0K | 91,923 | 0.0% |
| Rollins Inc Usd1(ROL) | COMMON STOCK | 775711104 | $5.0K | 151,269 | 0.0% |
| Stratasys LTD Common Stock USD 0.01(SSYS) | COMMON STOCK | M85548101 | $5.0K | 60,570 | 0.0% |
| Associated Banc-Corp Usd0.10(ASB) | COMMON STOCK | 045487105 | $5.0K | 270,310 | 0.0% |
| LPL Financial Hldgs Inc Usd0.001(LPLA) | COMMON STOCK | 50212V100 | $5.0K | 113,058 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $5.0K | 130,658 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $5.0K | 38,097 | 0.0% |
| Rowan Companies PLC SHS CL A | COMMON STOCK | G7665A101 | $5.1K | 216,559 | 0.0% |
| International Bancshares Corp Usd1(IBOC) | COMMON STOCK | 459044103 | $5.1K | 190,493 | 0.0% |
| Rent-A-Center Inc Usd0.01(UPBD) | COMMON STOCK | 76009N100 | $5.1K | 139,516 | 0.0% |
| Hormel Foods Corp Usd0.0586(HRL) | COMMON STOCK | 440452100 | $5.1K | 97,344 | 0.0% |
| UBS Group AG Common Stock CHF 0.1(UBS) | COMMON STOCK | H42097107 | $5.1K | 298,230 | 0.0% |
| Exponent Inc Usd0.001(EXPO) | COMMON STOCK | 30214U102 | $5.1K | 61,872 | 0.0% |
| Ameren Corp Usd0.01(AEE) | COMMON STOCK | 023608102 | $5.1K | 110,753 | 0.0% |
| Genuine Parts Co Usd1(GPC) | COMMON STOCK | 372460105 | $5.1K | 48,029 | 0.0% |
| Sigma Aldrich Corp Usd1 | COMMON STOCK | 826552101 | $5.1K | 37,359 | 0.0% |
| Allegion PLC Common Stock USD 0.01(ALLE) | COMMON STOCK | G0176J109 | $5.1K | 92,484 | 0.0% |
| Brown Shoe Co Inc COM STK Usd0.01 | COMMON STOCK | 115736100 | $5.1K | 159,702 | 0.0% |
| One Gas Inc Common Stock USD(OGS) | COMMON STOCK | 68235P108 | $5.1K | 124,643 | 0.0% |
| Wynn Resorts Usd0.01(WYNN) | COMMON STOCK | 983134107 | $5.2K | 34,704 | 0.0% |
| Tupperware Brands Corp COM STK Usd0.01(TUP) | COMMON STOCK | 899896104 | $5.2K | 82,281 | 0.0% |
| Piper Jaffray Companies Usd0.01(PIPR) | COMMON STOCK | 724078100 | $5.2K | 89,270 | 0.0% |
| Waters Corp Usd0.01(WAT) | COMMON STOCK | 941848103 | $5.2K | 46,051 | 0.0% |
| Progress Software Corp Usd0.01(PRGS) | COMMON STOCK | 743312100 | $5.2K | 192,281 | 0.0% |