Q1 2014 Holdings
Filed 2014-05-05 | 894 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $5.4M | 238,831 | 17.0% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $4.1M | 57,615 | 12.8% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $3.4M | 66,243 | 10.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.9M | 9,496 | 9.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $1.3M | 97,623 | 4.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $1.2M | 10,706 | 3.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $1.1M | 18,333 | 3.4% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $989.0K | 42,519 | 3.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5. | 228368106 | $963.0K | 21,524 | 3.1% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $927.0K | 33,788 | 2.9% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $867.0K | 11,860 | 2.7% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $844.0K | 13,993 | 2.7% |
| Curtiss Wright Corp(CW) | COMMON STOCK USD1. | 231561101 | $690.0K | 10,863 | 2.2% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1. | 042735100 | $690.0K | 11,619 | 2.2% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $671.0K | 9,087 | 2.1% |
| Darling International Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $666.0K | 33,253 | 2.1% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $622.0K | 20,037 | 2.0% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $598.0K | 28,716 | 1.9% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $573.0K | 33,375 | 1.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $434.0K | 6,601 | 1.4% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $403.0K | 20,302 | 1.3% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $303.0K | 6,977 | 1.0% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $249.0K | 1,672 | 0.8% |
| Cbiz Inc(CBZ) | COMMON STOCK USD.01 | 124805102 | $225.0K | 24,608 | 0.7% |
| American Axle + MFG Holdings(DCH) | COMMON STOCK USD.01 | 024061103 | $216.0K | 11,663 | 0.7% |
| Calix Networks Inc(CALX) | COMMON STOCK | 13100M509 | $113.0K | 13,351 | 0.4% |
| Consumer Portfolio Services(CPSS) | COMMON STOCK NPV | 210502100 | $77.0K | 11,194 | 0.2% |
| Simon Property Group Inc(SPG) | REIT USD.0001 | 828806109 | $43.2K | 263,491 | 0.1% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $25.7K | 628,923 | 0.1% |
| Vornado Realty Trust(VNO) | REIT USD.04 | 929042109 | $23.2K | 234,911 | 0.1% |
| Public Storage(PSA) | REIT USD.1 | 74460D109 | $22.1K | 131,029 | 0.1% |
| Ventas Inc(VTR) | REIT USD.25 | 92276F100 | $20.5K | 338,496 | 0.1% |
| Equity Residential(EQR) | REIT USD.01 | 29476L107 | $20.1K | 346,046 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $19.4K | 36,181 | 0.1% |
| Boston Properties Inc(BXP) | REIT USD.01 | 101121101 | $19.2K | 167,465 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $16.8K | 171,984 | 0.1% |
| Host Hotels + Resorts Inc(HST) | REIT USD.01 | 44107P104 | $15.9K | 784,513 | 0.1% |
| Avalonbay Communities Inc(AVB) | REIT USD.01 | 053484101 | $15.1K | 115,346 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $13.5K | 329,615 | 0.0% |
| Equity Lifestyle Properties(ELS) | REIT USD.01 | 29472R108 | $11.7K | 286,958 | 0.0% |
| Health Care REIT Inc | REIT USD1. | 42217K106 | $11.7K | 195,543 | 0.0% |
| General Growth Properties | REIT USD.01 | 370023103 | $11.4K | 518,016 | 0.0% |
| Johnson + Johnson(JNJ) | COMMON STOCK USD1. | 478160104 | $11.0K | 111,997 | 0.0% |
| Google Inc CL A | COMMON STOCK USD.001 | 38259P508 | $10.9K | 9,776 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $10.7K | 411,694 | 0.0% |
| SL Green Realty Corp | REIT USD.01 | 78440X101 | $9.6K | 95,715 | 0.0% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $9.4K | 155,560 | 0.0% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $9.4K | 189,875 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT USD.01 | 253868103 | $9.1K | 170,540 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | REIT USD.01 | 313747206 | $8.9K | 77,787 | 0.0% |