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 |
|---|---|---|---|---|---|
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $10.0K | 172,019 | 0.0% |
| Suntrust Banks Inc Usd1 | COMMON STOCK | 867914103 | $10.0K | 238,856 | 0.0% |
| Invesco LTD Usd0.20(IVZ) | COMMON STOCK | G491BT108 | $10.0K | 253,350 | 0.0% |
| West Pharmaceutical Services Inc Usd0.25(WST) | COMMON STOCK | 955306105 | $10.0K | 188,179 | 0.0% |
| Helmerich & Payne Inc Usd0.10(HP) | COMMON STOCK | 423452101 | $10.0K | 148,766 | 0.0% |
| Avnet Inc Usd1(AVT) | COMMON STOCK | 053807103 | $10.0K | 233,320 | 0.0% |
| Health NET Inc Usd0.001 | COMMON STOCK | 42222G108 | $10.1K | 188,501 | 0.0% |
| Woodward Inc Usd0.00875(WWD) | COMMON STOCK | 980745103 | $10.1K | 205,714 | 0.0% |
| Monolithic Power System Inc Usd0.001(MPWR) | COMMON STOCK | 609839105 | $10.2K | 204,883 | 0.0% |
| Diamondback Energy Inc Usd0.01(FANG) | COMMON STOCK | 25278X109 | $10.2K | 171,009 | 0.0% |
| Dresser Rand Group Usd0.01(DRCEUR) | COMMON STOCK | 261608103 | $10.2K | 125,210 | 0.0% |
| Tableau Software Inc Common Stock USD 0.0001(DATA) | COMMON STOCK | 87336U105 | $10.3K | 121,223 | 0.0% |
| Lennox International Inc Usd0.01(LII) | COMMON STOCK | 526107107 | $10.3K | 108,241 | 0.0% |
| LAS Vegas Sands Corp Usd0.001(LVS) | COMMON STOCK | 517834107 | $10.3K | 177,000 | 0.0% |
| Frontier Communications Corp Usd0.25 B | COMMON STOCK | 35906A108 | $10.3K | 1,546,052 | 0.0% |
| Triumph Group Inc Usd0.001(TG7) | COMMON STOCK | 896818101 | $10.4K | 154,467 | 0.0% |
| Deluxe Corp Usd1(DLX) | COMMON STOCK | 248019101 | $10.4K | 167,049 | 0.0% |
| Puma Biotechnology Inc Usd0.0001(PBYI) | COMMON STOCK | 74587V107 | $10.4K | 55,007 | 0.0% |
| Noble Energy Inc Usd0.01(NBL2EUR) | COMMON STOCK | 655044105 | $10.4K | 219,542 | 0.0% |
| WEX Inc Usd0.01(WEX) | COMMON STOCK | 96208T104 | $10.4K | 105,544 | 0.0% |
| Textron Inc Usd0.125(TXT) | COMMON STOCK | 883203101 | $10.5K | 248,405 | 0.0% |
| Regency Centers Corp Usd0.01(REG) | EQUITIES - REIT | 758849103 | $10.5K | 164,238 | 0.0% |
| Regions Financial Corp (New) Usd0.01(RF) | COMMON STOCK | 7591EP100 | $10.5K | 998,169 | 0.0% |
| Swift Transportation Co Inc Usd0.01 CL A | COMMON STOCK | 87074U101 | $10.5K | 368,322 | 0.0% |
| PRA Group Inc Common Stock USD 0.01(PRAA) | COMMON STOCK | 69354N106 | $10.5K | 182,042 | 0.0% |
| FNF Group Common Stock USD(FNF) | COMMON STOCK | 31620R303 | $10.6K | 306,400 | 0.0% |
| Macerich Co Usd0.01(MAC) | EQUITIES - REIT | 554382101 | $10.6K | 127,525 | 0.0% |
| Illinois Tool Works Inc NPV(ITW) | COMMON STOCK | 452308109 | $10.7K | 112,841 | 0.0% |
| CDK Global Inc Common Stock USD 0.01(CDK) | COMMON STOCK | 12508E101 | $10.7K | 262,393 | 0.0% |
| Sherwin-Williams Co Usd1(SHW) | COMMON STOCK | 824348106 | $10.7K | 40,770 | 0.0% |
| VF Corp NPV(VFC) | COMMON STOCK | 918204108 | $10.7K | 143,231 | 0.0% |
| Mosaic Co(the) Usd0.01(MOS) | COMMON STOCK | 61945C103 | $10.8K | 235,694 | 0.0% |
| Jetblue Airways Corp Usd0.01(JBLU) | COMMON STOCK | 477143101 | $10.8K | 678,562 | 0.0% |
| Valspar Corp Usd0.50 | COMMON STOCK | 920355104 | $10.8K | 124,525 | 0.0% |
| Suncor Energy Inc(new) NPV(SU) | COMMON STOCK | 867224107 | $10.8K | 339,174 | 0.0% |
| Grupo Televisa SA de CV ADR-Each Repr 5 ORD PTG(TLV) | ADR | 40049J206 | $10.8K | 317,709 | 0.0% |
| Nabors Industries Usd0.001(NBR) | COMMON STOCK | G6359F103 | $10.8K | 834,441 | 0.0% |
| Donaldson Co Inc Usd5(DCI) | COMMON STOCK | 257651109 | $11.0K | 283,893 | 0.0% |
| Endurance Specialty Hldgs LTD Usd1 | COMMON STOCK | G30397106 | $11.0K | 183,349 | 0.0% |
| Expedia Inc Usd0.001(EXPE) | COMMON STOCK | 30212P303 | $11.0K | 128,551 | 0.0% |
| Grainger(w.w.) Inc Usd0.50(GWW) | COMMON STOCK | 384802104 | $11.0K | 43,197 | 0.0% |
| DCT Industrial Trust Inc REIT USD 0.01 | EQUITIES - REIT | 233153204 | $11.0K | 308,933 | 0.0% |
| Marathon Oil Corp Usd1(MRO*) | COMMON STOCK | 565849106 | $11.1K | 391,167 | 0.0% |
| Royal Dutch Shell ADR EA REP 2 Cl'b' Eur0.07(R6C2) | ADR | 780259107 | $11.1K | 159,874 | 0.0% |
| PNM Resources Inc Usd5(TXNM) | COMMON STOCK | 69349H107 | $11.1K | 375,325 | 0.0% |
| Questar Corp NPV | COMMON STOCK | 748356102 | $11.1K | 440,114 | 0.0% |
| Alliant Techsystems Inc Usd0.01 | COMMON STOCK | 018804104 | $11.1K | 95,804 | 0.0% |
| Bank of the Ozarks Usd0.01 | COMMON STOCK | 063904106 | $11.1K | 293,742 | 0.0% |
| Cavium Inc Usd0.001 | COMMON STOCK | 14964U108 | $11.1K | 180,293 | 0.0% |
| Brixmor Property Group Inc REIT USD 0.01(BRX) | EQUITIES - REIT | 11120U105 | $11.2K | 450,720 | 0.0% |