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 |
|---|---|---|---|---|---|
| Realogy Hldgs Corp Usd0.01 | COMMON STOCK | 75605Y106 | $6.3K | 141,175 | 0.0% |
| Cree Inc Usd0.005 | COMMON STOCK | 225447101 | $6.3K | 195,114 | 0.0% |
| Janus Capital Group Inc COM STK Usd0.01 | COMMON STOCK | 47102X105 | $6.3K | 390,079 | 0.0% |
| Navient Corp Common Stock USD 0.01(NAVI) | COMMON STOCK | 63938C108 | $6.3K | 291,642 | 0.0% |
| American Equity Invt Life Hldg Co Usd1(AELUSD) | COMMON STOCK | 025676206 | $6.3K | 216,132 | 0.0% |
| City National Corp Usd1 | COMMON STOCK | 178566105 | $6.3K | 78,326 | 0.0% |
| Spartannash Co Common Stock USD 0(SPTN) | COMMON STOCK | 847215100 | $6.3K | 242,360 | 0.0% |
| Sotheby's Common Stock USD 0.01 | COMMON STOCK | 835898107 | $6.3K | 146,700 | 0.0% |
| Yelp Inc Usd0.000001(YELP) | COMMON STOCK | 985817105 | $6.4K | 116,065 | 0.0% |
| Hershey Co Usd1(HSY) | COMMON STOCK | 427866108 | $6.4K | 61,150 | 0.0% |
| Synovus Financial Corp Common Stock USD 1(SYU1) | COMMON STOCK | 87161C501 | $6.4K | 235,162 | 0.0% |
| Flowers Foods Inc Usd0.01(FLO) | COMMON STOCK | 343498101 | $6.4K | 332,591 | 0.0% |
| AOL Inc Usd0.01 | COMMON STOCK | 00184X105 | $6.4K | 138,411 | 0.0% |
| Wesbanco Inc Common Stock USD 2.0833(WSBC) | COMMON STOCK | 950810101 | $6.4K | 184,067 | 0.0% |
| Nimble Storage Inc Common Stock USD 0.001 | COMMON STOCK | 65440R101 | $6.4K | 234,106 | 0.0% |
| Pricesmart Inc Usd0.0001(PSMT) | COMMON STOCK | 741511109 | $6.4K | 70,590 | 0.0% |
| Compass Minerals International Inc Usd0.01(CMP) | COMMON STOCK | 20451N101 | $6.4K | 74,166 | 0.0% |
| Firstenergy Corp Common Stock USD 0.1(FE) | COMMON STOCK | 337932107 | $6.4K | 165,396 | 0.0% |
| Envestnet Inc Usd0.005(ENVUSD) | COMMON STOCK | 29404K106 | $6.5K | 131,367 | 0.0% |
| Allison Transmission Hldgs Inc Usd0.01(ALSN) | COMMON STOCK | 01973R101 | $6.5K | 190,600 | 0.0% |
| Diamondrock Hospit COM Usd0.01(DRH) | EQUITIES - REIT | 252784301 | $6.5K | 437,988 | 0.0% |
| Renaissancere Hldgs Usd1(RNR) | COMMON STOCK | G7496G103 | $6.5K | 67,133 | 0.0% |
| Mueller Industries Inc Usd0.01(MLI) | COMMON STOCK | 624756102 | $6.6K | 192,057 | 0.0% |
| Penney(j.c.)co Inc Usd0.50 | COMMON STOCK | 708160106 | $6.6K | 1,014,373 | 0.0% |
| Public Service Enterprise Group Inc NPV(PEG) | COMMON STOCK | 744573106 | $6.6K | 158,742 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK | 254423106 | $6.6K | 63,482 | 0.0% |
| Constellium NV Eur0.02 A(CSTM) | COMMON STOCK | N22035104 | $6.6K | 401,145 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $6.6K | 308,410 | 0.0% |
| Level 3 Communications Inc Usd0.01 | COMMON STOCK | 52729N308 | $6.6K | 133,962 | 0.0% |
| Supervalu Inc Usd0.01 | COMMON STOCK | 868536103 | $6.6K | 685,119 | 0.0% |
| Agco Corp Usd0.01(AGCO) | COMMON STOCK | 001084102 | $6.7K | 147,200 | 0.0% |
| Athenahealth Inc ORD Usd0.01 | COMMON STOCK | 04685W103 | $6.7K | 45,800 | 0.0% |
| L Brands Inc Common Stock USD 0.5 | COMMON STOCK | 501797104 | $6.7K | 77,123 | 0.0% |
| Isis Pharmaceutical Usd0.001 | COMMON STOCK | 464330109 | $6.7K | 108,125 | 0.0% |
| Splunk Inc Usd0.001(SPLKCHF) | COMMON STOCK | 848637104 | $6.7K | 113,445 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $6.7K | 93,438 | 0.0% |
| MSC Industrial Direct Co Usd0.001 A(MSM) | COMMON STOCK | 553530106 | $6.7K | 82,520 | 0.0% |
| Royal Gold Inc Usd0.01(RGLD) | COMMON STOCK | 780287108 | $6.7K | 106,988 | 0.0% |
| Altera Corp Common Stock USD 0.001 | COMMON STOCK | 021441100 | $6.7K | 182,063 | 0.0% |
| Echostar Corp Usd0.001(SATS) | COMMON STOCK | 278768106 | $6.7K | 128,110 | 0.0% |
| Mentor Graphics Corp NPV | COMMON STOCK | 587200106 | $6.8K | 309,606 | 0.0% |
| Home Properties Inc Usd0.01 | EQUITIES - REIT | 437306103 | $6.8K | 103,584 | 0.0% |
| Stancorp Financial Group NPV | COMMON STOCK | 852891100 | $6.8K | 97,475 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $6.8K | 348,975 | 0.0% |
| Sensata Technologies Holding NV Common Stock USD(ST) | COMMON STOCK | N7902X106 | $6.9K | 130,714 | 0.0% |
| Polycom Inc Usd0.0005 | COMMON STOCK | 73172K104 | $6.9K | 508,129 | 0.0% |
| Demandware Inc Usd0.01(DWREEUR) | COMMON STOCK | 24802Y105 | $6.9K | 119,294 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $6.9K | 184,681 | 0.0% |
| Unum Group COM(UNM) | COMMON STOCK | 91529Y106 | $6.9K | 197,106 | 0.0% |
| Helix Energy Solutions Group Inc NPV(HLX) | COMMON STOCK | 42330P107 | $6.9K | 317,328 | 0.0% |