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 |
|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc Usd0.01(ARE) | EQUITIES - REIT | 015271109 | $11.2K | 126,368 | 0.0% |
| Lexmark International Inc Usd0.01 A | COMMON STOCK | 529771107 | $11.2K | 271,721 | 0.0% |
| Dynegy Inc (Delware) Usd0.01 | COMMON STOCK | 26817R108 | $11.3K | 370,666 | 0.0% |
| Eagle Materials Inc Usd0.01(EXP) | COMMON STOCK | 26969P108 | $11.3K | 147,988 | 0.0% |
| Steris Corp NPV | COMMON STOCK | 859152100 | $11.3K | 173,528 | 0.0% |
| Aspen Technology Inc Usd0.10(AZPNUSD) | COMMON STOCK | 045327103 | $11.3K | 321,488 | 0.0% |
| Oshkosh Corporation(OSK) | COMMON STOCK | 688239201 | $11.3K | 231,681 | 0.0% |
| Dollar Tree Inc Usd0.01(DLTR) | COMMON STOCK | 256746108 | $11.3K | 160,179 | 0.0% |
| Carpenter Technology Corp Usd5(CRS) | COMMON STOCK | 144285103 | $11.3K | 228,997 | 0.0% |
| Smith(a.o.)corp Usd1(AOS) | COMMON STOCK | 831865209 | $11.3K | 200,480 | 0.0% |
| Toll Bros Inc Usd0.01(TOL) | COMMON STOCK | 889478103 | $11.4K | 332,513 | 0.0% |
| Bank of Hawaii Corp Usd2(BOH) | COMMON STOCK | 062540109 | $11.4K | 192,136 | 0.0% |
| Wesco International Inc Usd0.01(WCC) | COMMON STOCK | 95082P105 | $11.4K | 150,021 | 0.0% |
| Ametek Inc Usd0.01(AME) | COMMON STOCK | 031100100 | $11.4K | 217,232 | 0.0% |
| Wisconsin Energy Corp Usd0.01 | COMMON STOCK | 976657106 | $11.4K | 216,993 | 0.0% |
| Cepheid Common Stock USD 0 | COMMON STOCK | 15670R107 | $11.5K | 211,991 | 0.0% |
| Zebra Technologies Usd0.01 A(ZBRA) | COMMON STOCK | 989207105 | $11.5K | 148,628 | 0.0% |
| Firstmerit Corp NPV | COMMON STOCK | 337915102 | $11.5K | 610,211 | 0.0% |
| New York Community Bancorp Inc Common Stock USD(NYCBEUR) | COMMON STOCK | 649445103 | $11.6K | 723,069 | 0.0% |
| Lasalle Hotel Properties Usd0.01 | EQUITIES - REIT | 517942108 | $11.7K | 288,485 | 0.0% |
| Factset Research Systems Inc Usd0.01(FDS) | COMMON STOCK | 303075105 | $11.7K | 83,046 | 0.0% |
| Convergys Corp NPV | COMMON STOCK | 212485106 | $11.7K | 574,757 | 0.0% |
| Umpqua Holdings Corp Usd0.01(UMPQUSD) | COMMON STOCK | 904214103 | $11.8K | 690,942 | 0.0% |
| Laboratory Corp of America Holdings Usd0.1 | COMMON STOCK | 50540R409 | $11.8K | 109,732 | 0.0% |
| DR Pepper Snapple Group Inc Usd0.01 | COMMON STOCK | 26138E109 | $11.9K | 165,489 | 0.0% |
| Idacorp Inc NPV(IDA) | COMMON STOCK | 451107106 | $11.9K | 179,730 | 0.0% |
| Buffalo Wild Wings Inc NPV | COMMON STOCK | 119848109 | $11.9K | 66,005 | 0.0% |
| Seagate Technology PLC Usd0.00001(STX) | COMMON STOCK | G7945M107 | $11.9K | 179,052 | 0.0% |
| CMS Energy Corp Usd0.01(CMS) | COMMON STOCK | 125896100 | $11.9K | 343,384 | 0.0% |
| Maxim Integrated Products Usd0.001(MXIM) | COMMON STOCK | 57772K101 | $11.9K | 374,930 | 0.0% |
| Generac Hldgs Usd0.01(GNRC) | COMMON STOCK | 368736104 | $12.0K | 255,687 | 0.0% |
| Northeast Utilities Usd5 | COMMON STOCK | 664397106 | $12.1K | 225,417 | 0.0% |
| Loews Corp Usd0.01(L) | COMMON STOCK | 540424108 | $12.1K | 287,726 | 0.0% |
| Schwab(charles)corp Usd0.01(SCHW) | COMMON STOCK | 808513105 | $12.1K | 400,503 | 0.0% |
| Fleetcor Technologies Inc Usd0.001(FLT1EUR) | COMMON STOCK | 339041105 | $12.1K | 81,610 | 0.0% |
| Energen Corp Usd0.01 | COMMON STOCK | 29265N108 | $12.2K | 190,677 | 0.0% |
| RPM International Inc COM STK Usd0.01(RPM) | COMMON STOCK | 749685103 | $12.2K | 240,383 | 0.0% |
| Service Corporation International Usd1(SCI) | COMMON STOCK | 817565104 | $12.2K | 539,161 | 0.0% |
| Waste Management Inc Usd0.01(WM) | COMMON STOCK | 94106L109 | $12.3K | 239,175 | 0.0% |
| Harris Corp Usd1 | COMMON STOCK | 413875105 | $12.3K | 170,943 | 0.0% |
| Lithia Motors Inc NPV A(LAD) | COMMON STOCK | 536797103 | $12.3K | 141,704 | 0.0% |
| Canadian Natural Resources COM NPV(CNQ) | COMMON STOCK | 136385101 | $12.3K | 398,568 | 0.0% |
| United Therapeutics Corp Usd0.01(UTHR) | COMMON STOCK | 91307C102 | $12.3K | 95,107 | 0.0% |
| Sensient Technologies Corp Usd0.10(SXT) | COMMON STOCK | 81725T100 | $12.4K | 205,550 | 0.0% |
| Atmos Energy Corp NPV(ATO) | COMMON STOCK | 049560105 | $12.4K | 223,107 | 0.0% |
| Sunedison Inc Usd0.01 | COMMON STOCK | 86732Y109 | $12.5K | 641,807 | 0.0% |
| Teleflex Inc Usd1(TFX) | COMMON STOCK | 879369106 | $12.5K | 109,225 | 0.0% |
| Cubist Pharmaceuti COM Usd0.001 | COMMON STOCK | 229678107 | $12.5K | 124,628 | 0.0% |
| Pinnacle Foods Inc del Usd0.01 | COMMON STOCK | 72348P104 | $12.6K | 356,061 | 0.0% |
| Stanley Black & Decker Inc Usd2.50(SWK) | COMMON STOCK | 854502101 | $12.6K | 131,580 | 0.0% |