Q2 2014 Holdings
Filed 2014-08-13 | 814 holdings | $491.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | Common StockUSD.01 | 941848103 | $65.9K | 631,307 | 0.0% |
| Allegion PLC(ALLE) | Common StockUSD.01 | G0176J109 | $67.1K | 1,183,471 | 0.0% |
| Essex Property Trust Inc(ESS) | REITUSD.0001 | 297178105 | $70.1K | 379,370 | 0.0% |
| Ashland Inc | Common StockUSD.01 | 044209104 | $72.5K | 666,694 | 0.0% |
| General Growth Properties Inc | REITUSD.01 | 370023103 | $72.5K | 3,079,592 | 0.0% |
| Equity Residential(EQR) | REITUSD.01 | 29476L107 | $75.3K | 1,194,627 | 0.0% |
| Macerich Co(MAC) | Equity U.S. Equities | 554382101 | $76.9K | 1,151,990 | 0.0% |
| Hilton Worldwide Holdings Inc | Common StockUSD.01 | 43300A104 | $76.9K | 3,300,348 | 0.0% |
| AvalonBay Communities Inc(AVB) | Equity U.S. Equities | 053484101 | $77.8K | 547,028 | 0.0% |
| CMS Energy Corp(CMS) | Common StockUSD.01 | 125896100 | $80.0K | 2,567,404 | 0.0% |
| Amazon.com Inc(AMZN) | Common StockUSD.01 | 023135106 | $80.4K | 247,676 | 0.0% |
| Kraft Foods Group Inc | Common StockUSD | 50076Q106 | $80.9K | 1,349,439 | 0.0% |
| Altria Group Inc(MO) | Common StockUSD.333 | 02209S103 | $81.8K | 1,951,981 | 0.0% |
| Lockheed Martin Corp(LMT) | Common StockUSD1 | 539830109 | $84.5K | 525,571 | 0.0% |
| Stillwater Mining Co | Common StockUSD.01 | 86074Q102 | $85.6K | 4,878,686 | 0.0% |
| Macy's Inc(M) | Common StockUSD.01 | 55616P104 | $87.4K | 1,507,104 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADRUSD.0001 | 92763W103 | $88.4K | 470,846 | 0.0% |
| Gulfport Energy Corp | Common StockUSD.01 | 402635304 | $89.5K | 1,425,837 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common StockUSD.01 | 253393102 | $89.9K | 1,931,509 | 0.0% |
| General Electric Co | Common StockUSD.06 | 369604103 | $93.6K | 3,563,834 | 0.0% |
| State Street Corp(STT) | Common StockUSD1 | 857477103 | $93.7K | 1,393,813 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common StockUSD.0001 | 00751Y106 | $94.1K | 697,197 | 0.0% |
| Generac Holdings Inc(GNRC) | Common StockUSD.01 | 368736104 | $94.4K | 1,936,186 | 0.0% |
| Steel Dynamics Inc(STLD) | Common StockUSD.005 | 858119100 | $94.5K | 5,266,251 | 0.0% |
| Illumina Inc(ILMN) | Common StockUSD.01 | 452327109 | $98.7K | 552,447 | 0.0% |
| General Dynamics Corp(GD) | Common StockUSD1 | 369550108 | $103.3K | 886,393 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REITUSD.01 | 44107P104 | $103.5K | 4,705,354 | 0.0% |
| Priceline Group Inc | Common StockUSD.008 | 741503403 | $104.3K | 86,636 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common StockUSD.000001 | 00507V109 | $107.9K | 4,839,387 | 0.0% |
| Verizon Communications Inc(VZ) | Common StockUSD.1 | 92343V104 | $115.3K | 2,357,386 | 0.0% |
| Viacom Inc(VIAB) | Common StockUSD.001 | 92553P201 | $118.1K | 1,361,601 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Common StockUSD.01 | 192446102 | $118.7K | 2,427,610 | 0.0% |
| Acuity Brands Inc(AYI) | Common StockUSD.01 | 00508Y102 | $120.4K | 870,410 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common StockUSD.01 | 45866F104 | $121.3K | 642,054 | 0.0% |
| Visteon Corp(VC) | Common StockUSD | 92839U206 | $123.2K | 1,269,479 | 0.0% |
| Vornado Realty Trust(VNO) | REITUSD.04 | 929042109 | $126.0K | 1,180,617 | 0.0% |
| Flir Systems Inc(FLIR) | Common StockUSD.01 | 302445101 | $130.8K | 3,768,101 | 0.0% |
| SL Green Realty Corp | REITUSD.01 | 78440X101 | $131.6K | 1,203,143 | 0.0% |
| Colgate-Palmolive Co(CL) | Common StockUSD1 | 194162103 | $132.8K | 1,947,752 | 0.0% |
| NetApp Inc(NTAP) | Common StockUSD.001 | 64110D104 | $133.3K | 3,649,908 | 0.0% |
| Boston Properties Inc(BXP) | Equity U.S. Equities | 101121101 | $138.9K | 1,175,413 | 0.0% |
| Baxter International Inc(BAX) | Common StockUSD1 | 071813109 | $140.1K | 1,938,702 | 0.0% |
| Simon Property Group Inc(SPG) | Equity U.S. Equities | 828806109 | $141.4K | 850,632 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common StockUSD.001 | 517834107 | $145.0K | 1,902,255 | 0.0% |
| Prologis Inc(PLD) | Equity U.S. Equities | 74340W103 | $146.7K | 3,571,413 | 0.0% |
| Charles Schwab Corp(SCHW) | Common StockUSD.01 | 808513105 | $150.9K | 5,605,313 | 0.0% |
| eBay Inc(EBAY) | Common StockUSD.001 | 278642103 | $152.2K | 3,040,827 | 0.0% |
| ON Semiconductor Corp(ON) | Common StockUSD.01 | 682189105 | $154.4K | 16,921,204 | 0.0% |
| Precision Castparts Corp | Common StockUSD0 | 740189105 | $158.8K | 629,265 | 0.0% |
| General Motors Co(GM) | Common StockUSD.01 | 37045V100 | $165.7K | 4,565,950 | 0.0% |