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 |
|---|---|---|---|---|---|
| Jack in the BOX Inc Usd0.01(JACK) | COMMON STOCK | 466367109 | $6.9K | 86,456 | 0.0% |
| Cablevision Systems Corp NY Group Usd0.01(CVCEUR) | COMMON STOCK | 12686C109 | $6.9K | 335,412 | 0.0% |
| Partnerre Usd1 | COMMON STOCK | G6852T105 | $6.9K | 60,864 | 0.0% |
| CVB Financial NPV(CVBF) | COMMON STOCK | 126600105 | $6.9K | 433,735 | 0.0% |
| Cheesecake Factory Usd0.01(CAKE) | COMMON STOCK | 163072101 | $7.0K | 138,264 | 0.0% |
| Rockwell Automation Inc Usd1(ROK) | COMMON STOCK | 773903109 | $7.0K | 62,604 | 0.0% |
| Krispy Kreme Doughnuts Inc NPV | COMMON STOCK | 501014104 | $7.0K | 353,946 | 0.0% |
| Graham Holdings Co Common Stock USD 1(GHC) | COMMON STOCK | 384637104 | $7.0K | 8,092 | 0.0% |
| Verisign Usd0.001(VRSN) | COMMON STOCK | 92343E102 | $7.0K | 122,957 | 0.0% |
| Lamar Advertising Co REIT USD 0.001(LAMR) | EQUITIES - REIT | 512816109 | $7.0K | 130,945 | 0.0% |
| People's UTD Finl COM STK Usd0.01(PBCTEUR) | COMMON STOCK | 712704105 | $7.0K | 463,752 | 0.0% |
| SLM Corp COM STK Usd0.20(SLM) | COMMON STOCK | 78442P106 | $7.0K | 691,243 | 0.0% |
| National Instruments Corp Usd0.01 | COMMON STOCK | 636518102 | $7.1K | 226,825 | 0.0% |
| Skechers USA Inc Usd0.001 A(SKAA) | COMMON STOCK | 830566105 | $7.1K | 127,961 | 0.0% |
| Unilever NV Eur0.16(new York Shares)(UNUSD) | ADR | 904784709 | $7.1K | 181,139 | 0.0% |
| News Corp Common Stock USD 0.01(NWSA) | COMMON STOCK | 65249B109 | $7.1K | 452,775 | 0.0% |
| Integrated Device Technology Inc Usd0.001 | COMMON STOCK | 458118106 | $7.1K | 362,695 | 0.0% |
| Plum Creek Timber Co Inc NPV | EQUITIES - REIT | 729251108 | $7.1K | 167,007 | 0.0% |
| Trinity Industries Inc Usd1(TRN) | COMMON STOCK | 896522109 | $7.2K | 255,919 | 0.0% |
| Norwegian Cruise Line Hldgs LTD Usd0.001(NCLH) | COMMON STOCK | G66721104 | $7.2K | 153,400 | 0.0% |
| Fair Isaac Corp Usd0.01(FICO) | COMMON STOCK | 303250104 | $7.2K | 99,411 | 0.0% |
| Primerica Inc Usd0.01(PRI) | COMMON STOCK | 74164M108 | $7.2K | 132,656 | 0.0% |
| Jabil Circuit Inc Usd0.001(JBL) | COMMON STOCK | 466313103 | $7.2K | 331,799 | 0.0% |
| Wageworks Inc Usd0.001(WAGE) | COMMON STOCK | 930427109 | $7.2K | 112,206 | 0.0% |
| Kennametal Inc Cap STK Usd1.25(KMT) | COMMON STOCK | 489170100 | $7.3K | 203,313 | 0.0% |
| Caesarstone Sdot YAM LTD NPV(CSTE) | COMMON STOCK | M20598104 | $7.3K | 121,689 | 0.0% |
| Vodafone Group PLC ADR USD(VOD) | ADR | 92857W308 | $7.3K | 213,058 | 0.0% |
| Aspen Insurance Hldgs Usd0.15144558 | COMMON STOCK | G05384105 | $7.3K | 166,339 | 0.0% |
| Borg-Warner Inc Usd0.01(BWA) | COMMON STOCK | 099724106 | $7.3K | 132,611 | 0.0% |
| HD Supply Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 40416M105 | $7.3K | 247,150 | 0.0% |
| CNO Financial Group Inc Usd0.01(CNO) | COMMON STOCK | 12621E103 | $7.3K | 424,573 | 0.0% |
| Babcock & Wilcox Co Usd0.01 | COMMON STOCK | 05615F102 | $7.3K | 241,500 | 0.0% |
| Rovi Corp COM | COMMON STOCK | 779376102 | $7.3K | 324,579 | 0.0% |
| Liberty Media Corp Common Stock USD 0.01 | COMMON STOCK | 531229300 | $7.3K | 209,700 | 0.0% |
| Cornerstone Ondemand Inc Common Stock USD 0.0001(CSOD) | COMMON STOCK | 21925Y103 | $7.3K | 208,704 | 0.0% |
| GNC Hldgs Inc Usd0.001 | COMMON STOCK | 36191G107 | $7.4K | 156,730 | 0.0% |
| Brandywine Realty Trust SHS BEN INT Usd0.01(BDN) | EQUITIES - REIT | 105368203 | $7.4K | 461,174 | 0.0% |
| Sunstone Hotel Investors Inc Usd0.01(SHO) | EQUITIES - REIT | 867892101 | $7.4K | 447,867 | 0.0% |
| International Rectifier Corp Common Stock EUR 1 | COMMON STOCK | 460254105 | $7.4K | 185,922 | 0.0% |
| Time Inc Common Stock USD 0.01 | COMMON STOCK | 887228104 | $7.4K | 302,176 | 0.0% |
| Monster Beverage Corp Usd0.005 | COMMON STOCK | 611740101 | $7.5K | 68,974 | 0.0% |
| Biomed Realty Trust Inc Usd0.01 | EQUITIES - REIT | 09063H107 | $7.5K | 346,990 | 0.0% |
| Cantel Medical Corp Class'b'cnv Usd0.10(CMD) | COMMON STOCK | 138098108 | $7.5K | 173,163 | 0.0% |
| Hertz Global Holdings Inc Usd0.01 | COMMON STOCK | 42805T105 | $7.5K | 300,495 | 0.0% |
| Wright Medical Group Inc Usd0.01 | COMMON STOCK | 98235T107 | $7.5K | 279,989 | 0.0% |
| Kirby Corp Usd0.10(KEX) | COMMON STOCK | 497266106 | $7.5K | 93,206 | 0.0% |
| Pentair PLC Common Stock USD 0.01(PNR) | COMMON STOCK | G7S00T104 | $7.5K | 113,330 | 0.0% |
| NPS Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 62936P103 | $7.6K | 211,373 | 0.0% |
| Balchem Corp Usd0.0666(BCPC) | COMMON STOCK | 057665200 | $7.6K | 113,521 | 0.0% |
| Watsco Inc Usd0.50 A(WSO) | COMMON STOCK | 942622200 | $7.6K | 70,758 | 0.0% |