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 |
|---|---|---|---|---|---|
| Intersil Corp Usd0.01 A | COMMON STOCK | 46069S109 | $5.7K | 394,537 | 0.0% |
| Atmel Corp Usd0.001 | COMMON STOCK | 049513104 | $5.7K | 681,754 | 0.0% |
| Washington Federal Inc Usd1(WAFD) | COMMON STOCK | 938824109 | $5.7K | 258,384 | 0.0% |
| Alexander & Baldwin Inc NPV(ALEX) | COMMON STOCK | 014491104 | $5.7K | 145,984 | 0.0% |
| Moodys Corp Usd1(MCO) | COMMON STOCK | 615369105 | $5.7K | 59,879 | 0.0% |
| Nuvasive Inc Usd0.001(NUVAGBP) | COMMON STOCK | 670704105 | $5.7K | 121,733 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Each CNV(TSM) | ADR | 874039100 | $5.8K | 256,940 | 0.0% |
| SPX Corp Usd10 | COMMON STOCK | 784635104 | $5.8K | 67,092 | 0.0% |
| Regal Entertainment Group Usd0.001 A | COMMON STOCK | 758766109 | $5.8K | 270,058 | 0.0% |
| Louisiana-Pacific Corp Usd1(LPX) | COMMON STOCK | 546347105 | $5.8K | 348,328 | 0.0% |
| Proofpoint Inc Usd0.0001(PFPT) | COMMON STOCK | 743424103 | $5.8K | 119,769 | 0.0% |
| Rayonier Inc NPV(RYN) | EQUITIES - REIT | 754907103 | $5.8K | 207,007 | 0.0% |
| Superior Energy Services Inc Usd0.001 | COMMON STOCK | 868157108 | $5.8K | 287,325 | 0.0% |
| Regal Beloit Corp Usd0.01(RRX) | COMMON STOCK | 758750103 | $5.8K | 77,087 | 0.0% |
| Donnelley(r.r.)& Sons Co Usd1.25 | COMMON STOCK | 257867101 | $5.8K | 345,871 | 0.0% |
| Neogen Corp Usd0.16(NEOG) | COMMON STOCK | 640491106 | $5.8K | 117,260 | 0.0% |
| Tessera Technologies Inc Usd0.01 | COMMON STOCK | 88164L100 | $5.8K | 163,252 | 0.0% |
| Fulton Financial Corp Usd2.50(FULT) | COMMON STOCK | 360271100 | $5.9K | 473,306 | 0.0% |
| Calpine Corp Usd0.001 | COMMON STOCK | 131347304 | $5.9K | 264,725 | 0.0% |
| Corporate Executive Board Co Usd0.01 | COMMON STOCK | 21988R102 | $5.9K | 80,770 | 0.0% |
| RIO Tinto ADR Each REP 1 ORD(RIO) | ADR | 767204100 | $5.9K | 127,510 | 0.0% |
| ARM Hldgs ADS Each REP 3 ORD | ADR | 042068106 | $5.9K | 127,100 | 0.0% |
| Helen of Troy Usd0.10(HELE) | COMMON STOCK | G4388N106 | $5.9K | 90,874 | 0.0% |
| Bluebird BIO Inc Usd0.01 | COMMON STOCK | 09609G100 | $5.9K | 64,726 | 0.0% |
| Worthington Industries Inc NPV(WOR) | COMMON STOCK | 981811102 | $6.0K | 198,228 | 0.0% |
| Amerisourcebergen Corp NPV(COR) | COMMON STOCK | 03073E105 | $6.0K | 66,310 | 0.0% |
| World Fuel Services Corp Usd0.01(WKC) | COMMON STOCK | 981475106 | $6.0K | 127,439 | 0.0% |
| Healthcare Services Group Inc Usd0.01(HCSG) | COMMON STOCK | 421906108 | $6.0K | 193,968 | 0.0% |
| Quanta Services Inc Usd0.00001(PWR) | COMMON STOCK | 74762E102 | $6.0K | 211,455 | 0.0% |
| Benchmark Electronics Inc Usd0.10(BHE) | COMMON STOCK | 08160H101 | $6.0K | 235,996 | 0.0% |
| Medidata Soluition Inc Usd0.01 | COMMON STOCK | 58471A105 | $6.0K | 125,787 | 0.0% |
| American Eagle Outfitter Usd0.01(AEO) | COMMON STOCK | 02553E106 | $6.0K | 434,048 | 0.0% |
| ITT Corp Usd1 | COMMON STOCK | 450911201 | $6.1K | 149,629 | 0.0% |
| Mattel Inc Usd1(MAT) | COMMON STOCK | 577081102 | $6.1K | 195,661 | 0.0% |
| Hancock Holding Co Usd3.33(HWC) | COMMON STOCK | 410120109 | $6.1K | 197,638 | 0.0% |
| Axalta Coating Systems LTD Common Stock USD 1(AXTA) | COMMON STOCK | G0750C108 | $6.1K | 233,188 | 0.0% |
| Valmont Industries Inc Usd1(VMI) | COMMON STOCK | 920253101 | $6.1K | 47,994 | 0.0% |
| Emcor Group Usd0.01(EME) | COMMON STOCK | 29084Q100 | $6.1K | 137,941 | 0.0% |
| Portland General Electric Co COM NPV(POR) | COMMON STOCK | 736508847 | $6.1K | 162,230 | 0.0% |
| Tanger Factory Outlet Centers Inc REIT USD 0.01(SKT) | EQUITIES - REIT | 875465106 | $6.2K | 166,561 | 0.0% |
| Davita Healthcare Partners Inc Usd0.001(DVA) | COMMON STOCK | 23918K108 | $6.2K | 81,280 | 0.0% |
| JDS Uniphase Corp Usd0.008 | COMMON STOCK | 46612J507 | $6.2K | 449,132 | 0.0% |
| Wintrust Financial Corp NPV(WTFC) | COMMON STOCK | 97650W108 | $6.2K | 131,925 | 0.0% |
| Hospira Inc Usd0.01 | COMMON STOCK | 441060100 | $6.2K | 101,388 | 0.0% |
| Reynolds American Inc COM STK Usd0.0001 | COMMON STOCK | 761713106 | $6.2K | 96,662 | 0.0% |
| Old Republic International Corp Usd1(ORI) | COMMON STOCK | 680223104 | $6.2K | 424,838 | 0.0% |
| Southwest Gas Corp Usd1(SWX) | COMMON STOCK | 844895102 | $6.2K | 100,853 | 0.0% |
| Sanofi ADR ECH REP 1/2 ORD Eur2 Spon(SNY) | ADR | 80105N105 | $6.2K | 136,869 | 0.0% |
| Delek US Holdings Inc Usd0.01 | COMMON STOCK | 246647101 | $6.2K | 228,957 | 0.0% |
| Riverbed Technology Usd0.0001 | COMMON STOCK | 768573107 | $6.3K | 307,572 | 0.0% |