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 |
|---|---|---|---|---|---|
| Interdigital Inc COM STK Usd0.01(IDCC) | COMMON STOCK | 45867G101 | $7.6K | 143,170 | 0.0% |
| Wiley(john)& Sons Inc Class'a'com STK Usd1(WLY) | COMMON STOCK | 968223206 | $7.6K | 128,232 | 0.0% |
| Miller(herman) Inc Usd0.20(MLKN) | COMMON STOCK | 600544100 | $7.6K | 258,228 | 0.0% |
| General Growth Properties Inc REIT USD 0.01 | EQUITIES - REIT | 370023103 | $7.6K | 270,266 | 0.0% |
| Commercial Metals Co Usd5(CMC) | COMMON STOCK | 201723103 | $7.6K | 468,633 | 0.0% |
| Spectra Energy Corp COM Usd0.001 | COMMON STOCK | 847560109 | $7.6K | 210,488 | 0.0% |
| Albemarle Corp Usd0.01(ALB) | COMMON STOCK | 012653101 | $7.7K | 127,820 | 0.0% |
| Aqua America Inc COM Usd0.50 | COMMON STOCK | 03836W103 | $7.7K | 288,533 | 0.0% |
| Fleetmatics Group PLC Eur0.015 | COMMON STOCK | G35569105 | $7.7K | 217,709 | 0.0% |
| Marriott International Inc Common Stock USD(MAR) | COMMON STOCK | 571903202 | $7.7K | 99,085 | 0.0% |
| Potlatch Corp Usd1(PCH) | EQUITIES - REIT | 737630103 | $7.7K | 184,822 | 0.0% |
| Valeant Pharmaceuticals International Inc | COMMON STOCK | 91911K102 | $7.8K | 54,200 | 0.0% |
| Apartment Investment & Management Usd0.01 A | EQUITIES - REIT | 03748R101 | $7.8K | 209,022 | 0.0% |
| Mcgraw-Hill Financial Inc COM STK Usd1 | COMMON STOCK | 580645109 | $7.8K | 87,996 | 0.0% |
| Ingram Micro Inc Usd0.01 A | COMMON STOCK | 457153104 | $7.9K | 286,321 | 0.0% |
| Netflix Inc Common Stock USD 0.001(NFLX) | COMMON STOCK | 64110L106 | $7.9K | 23,174 | 0.0% |
| Grace(w.r.)& Co Usd0.01 | COMMON STOCK | 38388F108 | $7.9K | 83,200 | 0.0% |
| Alcoa Inc Usd1 | COMMON STOCK | 013817101 | $7.9K | 503,138 | 0.0% |
| Total System Services Inc Usd0.1(TSS) | COMMON STOCK | 891906109 | $7.9K | 234,055 | 0.0% |
| Huntsman Corp COM Usd0.01(HUN) | COMMON STOCK | 447011107 | $8.0K | 349,243 | 0.0% |
| Dicks Sporting Goods Inc Usd0.01(DKS) | COMMON STOCK | 253393102 | $8.0K | 160,259 | 0.0% |
| Intuitive Surgical Inc COM STK Usd0.001(ISRG) | COMMON STOCK | 46120E602 | $8.0K | 15,070 | 0.0% |
| Newmarket Corp COM NPV(NEU) | COMMON STOCK | 651587107 | $8.0K | 19,801 | 0.0% |
| Hill-Rom Holdings Inc COM STK NPV(HRC) | COMMON STOCK | 431475102 | $8.0K | 175,408 | 0.0% |
| Parker-Hannifin Corp Common Stock USD 0.5(PH) | COMMON STOCK | 701094104 | $8.0K | 62,067 | 0.0% |
| Aecom Common Stock USD 0.01(ACM) | COMMON STOCK | 00766T100 | $8.0K | 264,678 | 0.0% |
| Deckers Outdoor Corp Usd0.01(DECK) | COMMON STOCK | 243537107 | $8.0K | 88,417 | 0.0% |
| MDU Resources Group Inc Usd1(MDU) | COMMON STOCK | 552690109 | $8.1K | 342,775 | 0.0% |
| Piedmont Office Realty Trust Inc CLS A Usd0.01(PDM) | EQUITIES - REIT | 720190206 | $8.1K | 429,198 | 0.0% |
| Gentherm Inc NPV(THRM) | COMMON STOCK | 37253A103 | $8.1K | 220,915 | 0.0% |
| J & J Snack Foods Corp NPV(JJSF) | COMMON STOCK | 466032109 | $8.1K | 74,373 | 0.0% |
| Abercrombie & Fitch Co Usd0.01 A(ANF) | COMMON STOCK | 002896207 | $8.1K | 282,817 | 0.0% |
| Eaton Vance Corp COM NON VTG Usd0.00390625(EVEUR) | COMMON STOCK | 278265103 | $8.1K | 198,037 | 0.0% |
| NVR Inc Usd0.01(NVR) | COMMON STOCK | 62944T105 | $8.1K | 6,357 | 0.0% |
| Columbia Property Trust Inc REIT USD 0.01(CXPUSD) | EQUITIES - REIT | 198287203 | $8.1K | 320,025 | 0.0% |
| Belden Inc COM STK Usd0.01(BDC) | COMMON STOCK | 077454106 | $8.1K | 103,132 | 0.0% |
| Omega Healthcare Investors Usd0.10(OHI) | EQUITIES - REIT | 681936100 | $8.1K | 208,153 | 0.0% |
| Xilinx Inc Usd0.01(XLNXEUR) | COMMON STOCK | 983919101 | $8.2K | 189,171 | 0.0% |
| Timken Co Common Stock USD 0(TKR) | COMMON STOCK | 887389104 | $8.2K | 193,091 | 0.0% |
| Barclays ADR-Each REP 4 ORD STK Gbp0.25(jpm)(BCS) | ADR | 06738E204 | $8.3K | 550,030 | 0.0% |
| Scotts Miracle-Gro Co NPV A(SMG) | COMMON STOCK | 810186106 | $8.3K | 132,530 | 0.0% |
| Mead Johnson Nutrition Usd0.01 | COMMON STOCK | 582839106 | $8.3K | 82,351 | 0.0% |
| Western Refining Inc Usd0.01 | COMMON STOCK | 959319104 | $8.3K | 219,211 | 0.0% |
| Shaw Communications Class'b'cnv NPV | COMMON STOCK | 82028K200 | $8.3K | 307,400 | 0.0% |
| Copa Holdings SA NPV Class 'a'(CPA) | COMMON STOCK | P31076105 | $8.3K | 80,336 | 0.0% |
| Nucor Corp Usd0.40(NUE) | COMMON STOCK | 670346105 | $8.3K | 169,741 | 0.0% |
| Life Time Fitness Inc Usd0.02 | COMMON STOCK | 53217R207 | $8.3K | 147,185 | 0.0% |
| Garmin LTD Chf0.01(GRMN) | COMMON STOCK | H2906T109 | $8.4K | 158,063 | 0.0% |
| Silgan Hldgs Inc Usd0.01(SLGN) | COMMON STOCK | 827048109 | $8.4K | 155,827 | 0.0% |
| Linear Technology Corp Common Stock USD 0.001 | COMMON STOCK | 535678106 | $8.4K | 183,552 | 0.0% |