Q3 2014 Holdings
Filed 2014-11-05 | 921 holdings | $30.6M | 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 | $5.8M | 231,215 | 19.0% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $4.3M | 56,659 | 14.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.4M | 7,315 | 7.9% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $1.9M | 33,119 | 6.3% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $1.5M | 80,054 | 5.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1. | 042735100 | $1.5M | 26,259 | 4.8% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $1.2M | 9,356 | 4.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $1.1M | 18,831 | 3.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $1.0M | 8,340 | 3.4% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $1.0M | 33,797 | 3.3% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $963.0K | 46,924 | 3.1% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $900.0K | 15,063 | 2.9% |
| Curtiss Wright Corp(CW) | COMMON STOCK USD1. | 231561101 | $821.0K | 12,461 | 2.7% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5. | 228368106 | $648.0K | 14,559 | 2.1% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $648.0K | 9,087 | 2.1% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $644.0K | 35,814 | 2.1% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $538.0K | 28,063 | 1.8% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $443.0K | 20,037 | 1.4% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $442.0K | 21,178 | 1.4% |
| Century Aluminum Company(CENX) | COMMON STOCK USD.01 | 156431108 | $289.0K | 11,125 | 0.9% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $259.0K | 7,037 | 0.8% |
| Calix Networks Inc(CALX) | COMMON STOCK | 13100M509 | $222.0K | 23,238 | 0.7% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $212.0K | 416 | 0.7% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $160.0K | 12,717 | 0.5% |
| Daktronics Inc(DAKT) | COMMON STOCK NPV | 234264109 | $126.0K | 10,282 | 0.4% |
| Consumer Portfolio Services(CPSS) | COMMON STOCK NPV | 210502100 | $113.0K | 17,679 | 0.4% |
| Cytokinetics Inc(CYTK) | COMMON STOCK USD.001 | 23282W605 | $60.0K | 17,184 | 0.2% |
| Simon Property Group Inc(SPG) | REIT USD.0001 | 828806109 | $43.1K | 261,885 | 0.1% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $23.7K | 628,923 | 0.1% |
| Vornado Realty Trust(VNO) | REIT USD.04 | 929042109 | $23.5K | 234,911 | 0.1% |
| Boston Properties Inc(BXP) | REIT USD.01 | 101121101 | $23.1K | 199,615 | 0.1% |
| Public Storage(PSA) | REIT USD.1 | 74460D109 | $21.7K | 130,946 | 0.1% |
| Equity Residential(EQR) | REIT USD.01 | 29476L107 | $21.0K | 341,703 | 0.1% |
| Ventas Inc(VTR) | REIT USD.25 | 92276F100 | $21.0K | 338,496 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $19.6K | 195,028 | 0.1% |
| Host Hotels + Resorts Inc(HST) | REIT USD.01 | 44107P104 | $16.8K | 785,550 | 0.1% |
| Avalonbay Communities Inc(AVB) | REIT USD.01 | 053484101 | $16.5K | 117,309 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $13.9K | 148,246 | 0.0% |
| Equity Lifestyle Properties(ELS) | REIT USD.01 | 29472R108 | $13.0K | 306,252 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT USD.0001 | 297178105 | $12.8K | 71,745 | 0.0% |
| General Growth Properties | REIT USD.01 | 370023103 | $12.3K | 522,366 | 0.0% |
| Health Care REIT Inc | REIT USD1. | 42217K106 | $12.2K | 195,543 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $11.5K | 247,300 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT USD.01 | 253868103 | $10.6K | 170,540 | 0.0% |
| Marriott International CL A(MAR) | COMMON STOCK USD.01 | 571903202 | $10.6K | 151,714 | 0.0% |
| Johnson + Johnson(JNJ) | COMMON STOCK USD1. | 478160104 | $9.8K | 91,809 | 0.0% |
| SL Green Realty Corp | REIT USD.01 | 78440X101 | $9.7K | 95,715 | 0.0% |
| Starwood Hotels + Resorts | COMMON STOCK USD.01 | 85590A401 | $9.5K | 113,662 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | REIT USD.01 | 313747206 | $9.2K | 77,787 | 0.0% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $9.1K | 151,244 | 0.0% |