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 |
|---|---|---|---|---|---|
| Sanmina Corp Usd0.01(SANM) | COMMON STOCK | 801056102 | $9.1K | 384,885 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc Common | COMMON STOCK | 85590A401 | $9.1K | 111,741 | 0.0% |
| Microchip Technology Usd0.001(MCHP) | COMMON STOCK | 595017104 | $9.1K | 200,830 | 0.0% |
| Vulcan Materials Co Usd1(VMC) | COMMON STOCK | 929160109 | $9.1K | 137,854 | 0.0% |
| Lincoln Electric Hldgs Inc NPV(LECO) | COMMON STOCK | 533900106 | $9.1K | 131,291 | 0.0% |
| J2 Global Inc Common Stock USD 0.01(ZD) | COMMON STOCK | 48123V102 | $9.1K | 146,506 | 0.0% |
| Rackspace Hosting Inc Usd0.001 | COMMON STOCK | 750086100 | $9.1K | 194,632 | 0.0% |
| Shutterstock Inc Usd0.01(SSTK) | COMMON STOCK | 825690100 | $9.1K | 132,009 | 0.0% |
| Vectren Corp COM NPV | COMMON STOCK | 92240G101 | $9.1K | 197,491 | 0.0% |
| Cypress Semiconductor Corp Usd0.01(CYEUR) | COMMON STOCK | 232806109 | $9.2K | 641,693 | 0.0% |
| Investors Bancorp Inc Common Stock USD 0.01 | COMMON STOCK | 46146L101 | $9.2K | 816,491 | 0.0% |
| Cleco Corp Usd2 | COMMON STOCK | 12561W105 | $9.2K | 168,147 | 0.0% |
| Taser International Inc NPV | COMMON STOCK | 87651B104 | $9.2K | 346,526 | 0.0% |
| United Natural Foods Inc Usd0.01(UNFI) | COMMON STOCK | 911163103 | $9.2K | 119,262 | 0.0% |
| First American Financial Corp Usd0.00001(FAF) | COMMON STOCK | 31847R102 | $9.2K | 272,265 | 0.0% |
| HSN Inc Usd0.01 | COMMON STOCK | 404303109 | $9.2K | 121,485 | 0.0% |
| Esterline Technologies Corp Usd0.20 | COMMON STOCK | 297425100 | $9.3K | 84,404 | 0.0% |
| Pulte Group Inc Usd0.01(PHM) | COMMON STOCK | 745867101 | $9.3K | 432,015 | 0.0% |
| Tripadvisor Inc Usd0.001(TRIP) | COMMON STOCK | 896945201 | $9.3K | 124,562 | 0.0% |
| Spansion Inc Usd0.001 A | COMMON STOCK | 84649R200 | $9.3K | 272,167 | 0.0% |
| Western Union Company (the) Usd0.01(WU) | COMMON STOCK | 959802109 | $9.3K | 520,267 | 0.0% |
| TRW Automotive Holdings Corp Common Stock USD 0.01 | COMMON STOCK | 87264S106 | $9.3K | 90,670 | 0.0% |
| MWI Veterinary Supply Inc Usd0.01 | COMMON STOCK | 55402X105 | $9.3K | 54,897 | 0.0% |
| ST Jude Medical Inc Usd0.10 | COMMON STOCK | 790849103 | $9.4K | 143,888 | 0.0% |
| Zimmer Holdings Inc Usd0.01(ZBH) | COMMON STOCK | 98956P102 | $9.4K | 82,854 | 0.0% |
| WPX Energy Inc Usd1 | COMMON STOCK | 98212B103 | $9.5K | 813,757 | 0.0% |
| CBS Corp Class'b' COM STK Usd0.001 | COMMON STOCK | 124857202 | $9.5K | 171,046 | 0.0% |
| Hubbell Inc Class'b'usd0.01 | COMMON STOCK | 443510201 | $9.5K | 88,735 | 0.0% |
| Jazz Pharmaceuticals PLC Usd0.0001(JAZZ) | COMMON STOCK | G50871105 | $9.5K | 57,957 | 0.0% |
| Hilton Worldwide Holdings Inc Common Stock USD | COMMON STOCK | 43300A104 | $9.5K | 364,100 | 0.0% |
| Live Nation Entertainment Inc Usd0.01(LYV) | COMMON STOCK | 538034109 | $9.5K | 364,759 | 0.0% |
| Ingersoll-Rand PLC Usd1(IR) | COMMON STOCK | G47791101 | $9.6K | 150,787 | 0.0% |
| Validus Holding LTD Usd0.175 | COMMON STOCK | G9319H102 | $9.6K | 230,209 | 0.0% |
| Solera Holdings Inc Usd0.01 | COMMON STOCK | 83421A104 | $9.6K | 187,424 | 0.0% |
| Covance Inc Usd0.01 | COMMON STOCK | 222816100 | $9.6K | 92,431 | 0.0% |
| Lazard LTD Usd0.01 A(LAZ) | COMMON STOCK | G54050102 | $9.6K | 192,400 | 0.0% |
| Proto Labs Inc Usd0.001(PRLB) | COMMON STOCK | 743713109 | $9.7K | 144,590 | 0.0% |
| Allegiant Travel Usd0.001(ALGT) | COMMON STOCK | 01748X102 | $9.7K | 64,637 | 0.0% |
| Infosys LTD ADR Each Repr 1Ord Inr5(INFY) | ADR | 456788108 | $9.8K | 311,043 | 0.0% |
| Sealed AIR Corp Usd0.1(SEE) | COMMON STOCK | 81211K100 | $9.8K | 231,185 | 0.0% |
| Seacor Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 811904101 | $9.8K | 132,914 | 0.0% |
| Hanover Insurance Group Inc Usd0.01(THG) | COMMON STOCK | 410867105 | $9.8K | 138,034 | 0.0% |
| Liberty Global PLC Common Stock USD 0.01 | COMMON STOCK | G5480U120 | $9.9K | 204,000 | 0.0% |
| Protective Life Corp Usd0.50 | COMMON STOCK | 743674103 | $9.9K | 142,331 | 0.0% |
| Vantiv Inc Usd0.00001 A | COMMON STOCK | 92210H105 | $9.9K | 292,391 | 0.0% |
| Akorn NPV(AKRXEUR) | COMMON STOCK | 009728106 | $9.9K | 274,205 | 0.0% |
| Bio-Techne Corp Common Stock USD 0.01(TECH) | COMMON STOCK | 09073M104 | $9.9K | 107,542 | 0.0% |
| Pitney Bowes Inc Usd1(PBI) | COMMON STOCK | 724479100 | $9.9K | 408,124 | 0.0% |
| Laclede Group Inc Usd1 | COMMON STOCK | 505597104 | $10.0K | 187,413 | 0.0% |
| Clarcor Inc Usd1 | COMMON STOCK | 179895107 | $10.0K | 149,635 | 0.0% |