Q2 2014 Holdings
Filed 2014-08-08 | 928 holdings | $34.5M | 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 | $5.7M | 230,635 | 16.6% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $4.5M | 52,821 | 13.1% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $4.3M | 75,484 | 12.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $3.1M | 9,839 | 9.0% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $1.4M | 63,167 | 4.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $1.3M | 101,849 | 3.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $1.2M | 10,706 | 3.6% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $1.0M | 31,920 | 3.0% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $1.0M | 41,437 | 3.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5. | 228368106 | $1.0M | 20,350 | 2.9% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1. | 042735100 | $1.0M | 16,559 | 2.9% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK USD.0001 | 090572207 | $884.0K | 7,387 | 2.6% |
| Coty Inc CL A(COTY) | COMMON STOCK USD.01 | 222070203 | $855.0K | 49,940 | 2.5% |
| Curtiss Wright Corp(CW) | COMMON STOCK USD1. | 231561101 | $817.0K | 12,461 | 2.4% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $685.0K | 28,063 | 2.0% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $656.0K | 35,814 | 1.9% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $638.0K | 9,087 | 1.9% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $568.0K | 3,683 | 1.6% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $547.0K | 20,037 | 1.6% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $482.0K | 21,178 | 1.4% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $311.0K | 7,037 | 0.9% |
| Calix Networks Inc(CALX) | COMMON STOCK | 13100M509 | $259.0K | 31,695 | 0.8% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $247.0K | 460 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $204.0K | 16,623 | 0.6% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $191.0K | 12,717 | 0.6% |
| Consumer Portfolio Services(CPSS) | COMMON STOCK NPV | 210502100 | $135.0K | 17,679 | 0.4% |
| Daktronics Inc(DAKT) | COMMON STOCK NPV | 234264109 | $123.0K | 10,282 | 0.4% |
| Cytokinetics Inc(CYTK) | COMMON STOCK USD.001 | 23282W605 | $82.0K | 17,184 | 0.2% |
| Simon Property Group Inc(SPG) | REIT USD.0001 | 828806109 | $42.6K | 256,275 | 0.1% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $25.8K | 628,923 | 0.1% |
| Vornado Realty Trust(VNO) | REIT USD.04 | 929042109 | $25.1K | 234,911 | 0.1% |
| Public Storage(PSA) | REIT USD.1 | 74460D109 | $23.1K | 134,638 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $22.2K | 238,371 | 0.1% |
| Ventas Inc(VTR) | REIT USD.25 | 92276F100 | $22.0K | 342,835 | 0.1% |
| Equity Residential(EQR) | REIT USD.01 | 29476L107 | $21.5K | 341,703 | 0.1% |
| Boston Properties Inc(BXP) | REIT USD.01 | 101121101 | $20.0K | 169,615 | 0.1% |
| Host Hotels + Resorts Inc(HST) | REIT USD.01 | 44107P104 | $17.3K | 785,847 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $16.9K | 168,297 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT USD.01 | 053484101 | $16.4K | 115,346 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT USD.0001 | 297178105 | $13.3K | 71,994 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $13.2K | 317,234 | 0.0% |
| Equity Lifestyle Properties(ELS) | REIT USD.01 | 29472R108 | $12.7K | 286,958 | 0.0% |
| General Growth Properties | REIT USD.01 | 370023103 | $12.3K | 522,071 | 0.0% |
| Health Care REIT Inc | REIT USD1. | 42217K106 | $12.3K | 195,543 | 0.0% |
| Johnson + Johnson(JNJ) | COMMON STOCK USD1. | 478160104 | $11.8K | 112,849 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $10.7K | 405,585 | 0.0% |
| SL Green Realty Corp | REIT USD.01 | 78440X101 | $10.5K | 95,715 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT USD.01 | 253868103 | $9.9K | 170,540 | 0.0% |
| Marriott International CL A(MAR) | COMMON STOCK USD.01 | 571903202 | $9.8K | 153,620 | 0.0% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $9.6K | 183,498 | 0.0% |