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 |
|---|---|---|---|---|---|
| Steel Dynamics Inc Usd0.01(STLD) | COMMON STOCK | 858119100 | $8.4K | 424,121 | 0.0% |
| WGL Hldgs Inc Usd1 | COMMON STOCK | 92924F106 | $8.4K | 153,547 | 0.0% |
| Spirit Airlines Inc Usd0.0001(SAVEEUR) | COMMON STOCK | 848577102 | $8.4K | 111,000 | 0.0% |
| Prosperity Bancshares Inc Usd1(PB) | COMMON STOCK | 743606105 | $8.4K | 152,256 | 0.0% |
| Quest Diagnostics Inc Usd0.01(DGX) | COMMON STOCK | 74834L100 | $8.5K | 126,083 | 0.0% |
| CDW Corp Common Stock USD 0.01(CDW) | COMMON STOCK | 12514G108 | $8.5K | 240,600 | 0.0% |
| National Retail Pptys Inc COM(NNN) | EQUITIES - REIT | 637417106 | $8.5K | 215,442 | 0.0% |
| AON PLC Usd0.01 A(AON) | COMMON STOCK | G0408V102 | $8.5K | 89,462 | 0.0% |
| Workday Inc Usd0.001(WDAY) | COMMON STOCK | 98138H101 | $8.5K | 104,000 | 0.0% |
| Taubman Centres Inc Usd0.01(TCO) | EQUITIES - REIT | 876664103 | $8.5K | 111,147 | 0.0% |
| Berkley(w.r.)corp Usd0.20(WRB) | COMMON STOCK | 084423102 | $8.5K | 165,847 | 0.0% |
| Privatebancorp Inc NPV | COMMON STOCK | 742962103 | $8.5K | 255,861 | 0.0% |
| Robert Half International Inc Usd1(RHI) | COMMON STOCK | 770323103 | $8.6K | 146,489 | 0.0% |
| Analog Devices Inc Common Stock USD 0.167(ADI) | COMMON STOCK | 032654105 | $8.6K | 155,760 | 0.0% |
| TCF Financial Usd0.01 | COMMON STOCK | 872275102 | $8.7K | 544,447 | 0.0% |
| Nordson Corp NPV(NDSN) | COMMON STOCK | 655663102 | $8.7K | 111,137 | 0.0% |
| Msci Inc Usd0.01 A(MSCI) | COMMON STOCK | 55354G100 | $8.7K | 183,002 | 0.0% |
| NXP Semiconductors NV Common Stock USD(NXPI) | COMMON STOCK | N6596X109 | $8.7K | 113,640 | 0.0% |
| AIR Products & Chemicals Inc COM STK Usd1(APD) | COMMON STOCK | 009158106 | $8.7K | 60,337 | 0.0% |
| Healthsouth Corp Usd0.01 | COMMON STOCK | 421924309 | $8.7K | 226,436 | 0.0% |
| Price T Rowe Group Inc Usd0.20(TROW) | COMMON STOCK | 74144T108 | $8.7K | 101,446 | 0.0% |
| Veeco FEI Inccom Usd0.01(VECO) | COMMON STOCK | 922417100 | $8.8K | 251,218 | 0.0% |
| Nvidia Corp Usd0.001(NVDA) | COMMON STOCK | 67066G104 | $8.8K | 437,391 | 0.0% |
| Minerals Technologies Inc Usd0.10(MTX) | COMMON STOCK | 603158106 | $8.8K | 126,303 | 0.0% |
| Telephone & Data Systems Inc Usd0.01(TDS) | COMMON STOCK | 879433829 | $8.8K | 348,230 | 0.0% |
| NRG Energy Inc Usd0.01(NRG) | COMMON STOCK | 629377508 | $8.8K | 326,333 | 0.0% |
| CME Group Inc Usd0.01 A(CME) | COMMON STOCK | 12572Q105 | $8.8K | 99,326 | 0.0% |
| Manpowergroup Inc COM(MAN) | COMMON STOCK | 56418H100 | $8.8K | 129,275 | 0.0% |
| Webster Financial Corp Usd0.01(WBS) | COMMON STOCK | 947890109 | $8.8K | 271,023 | 0.0% |
| Informatica Corp Usd0.001 | COMMON STOCK | 45666Q102 | $8.8K | 231,718 | 0.0% |
| Waddell & Reed Financial Inc Usd0.01 A(WDR) | COMMON STOCK | 930059100 | $8.9K | 178,354 | 0.0% |
| Aptargroup Inc Usd0.01(ATR) | COMMON STOCK | 038336103 | $8.9K | 133,134 | 0.0% |
| NOW Inc Common Stock USD 0.01(DNOW) | COMMON STOCK | 67011P100 | $8.9K | 346,315 | 0.0% |
| American Capital Agency Corp Usd0.01 | EQUITIES - REIT | 02503X105 | $8.9K | 408,264 | 0.0% |
| American Campus Communities Inc Usd0.01(ACCUSD) | EQUITIES - REIT | 024835100 | $8.9K | 215,497 | 0.0% |
| Gulfport Energy Corp Usd0.01 | COMMON STOCK | 402635304 | $8.9K | 213,577 | 0.0% |
| Motorola Solutions Inc Usd0.01(MSI) | COMMON STOCK | 620076307 | $8.9K | 132,943 | 0.0% |
| Global Payments Inc Usd0.001(GPN) | COMMON STOCK | 37940X102 | $8.9K | 110,486 | 0.0% |
| KLA Tencor Corp Usd0.001(KLAC) | COMMON STOCK | 482480100 | $8.9K | 126,907 | 0.0% |
| Team Health Hldgs Inc Usd0.01 | COMMON STOCK | 87817A107 | $8.9K | 155,332 | 0.0% |
| Restoration Hardware Hldgs Inc Usd0.0001 | COMMON STOCK | 761283100 | $8.9K | 93,087 | 0.0% |
| Graphic Packaging Hldg Co Usd0.01(GPK) | COMMON STOCK | 388689101 | $9.0K | 657,608 | 0.0% |
| Lennar Corp Usd0.10(LEN) | COMMON STOCK | 526057104 | $9.0K | 200,582 | 0.0% |
| Lexington Realty Trust COM STK Usd0.0001(LXPUSD) | EQUITIES - REIT | 529043101 | $9.0K | 818,938 | 0.0% |
| Aware Inc Massachusetts Usd0.01(AWRE) | COMMON STOCK | 05453N100 | $9.0K | 1,965 | 0.0% |
| American Water Works Co Inc NPV(AWK) | COMMON STOCK | 030420103 | $9.0K | 169,000 | 0.0% |
| Southwest Airlines Co Usd1(LUV) | COMMON STOCK | 844741108 | $9.0K | 212,956 | 0.0% |
| Euronet Worldwide Inc Usd0.02(EEFT) | COMMON STOCK | 298736109 | $9.0K | 164,591 | 0.0% |
| Gentex Corp Usd0.06(GNTX) | COMMON STOCK | 371901109 | $9.0K | 250,331 | 0.0% |
| Henry Jack & Associates Inc COM STK Usd0.01(JKHY) | COMMON STOCK | 426281101 | $9.1K | 145,682 | 0.0% |