Q4 2014 Holdings
Filed 2015-02-06 | 917 holdings | $28.4M | 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 | $4.9M | 177,251 | 17.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $3.3M | 9,726 | 11.6% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $2.9M | 44,145 | 10.2% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $2.9M | 41,700 | 10.1% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $1.8M | 78,580 | 6.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $1.6M | 11,308 | 5.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $1.4M | 104,656 | 4.9% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $915.0K | 41,438 | 3.2% |
| Curtiss Wright Corp(CW) | COMMON STOCK USD1. | 231561101 | $833.0K | 11,806 | 2.9% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $783.0K | 9,087 | 2.8% |
| Coty Inc CL A(COTY) | COMMON STOCK USD.01 | 222070203 | $779.0K | 37,708 | 2.7% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1. | 042735100 | $703.0K | 12,142 | 2.5% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $621.0K | 18,129 | 2.2% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $610.0K | 28,063 | 2.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $499.0K | 21,178 | 1.8% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK USD.01 | 023139884 | $491.0K | 20,037 | 1.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $488.0K | 6,712 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $486.0K | 3,372 | 1.7% |
| Century Aluminum Company(CENX) | COMMON STOCK USD.01 | 156431108 | $385.0K | 15,774 | 1.4% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $316.0K | 7,037 | 1.1% |
| Cytokinetics Inc(CYTK) | COMMON STOCK USD.001 | 23282W605 | $138.0K | 17,184 | 0.5% |
| Consumer Portfolio Services(CPSS) | COMMON STOCK NPV | 210502100 | $130.0K | 17,679 | 0.5% |
| Daktronics Inc(DAKT) | COMMON STOCK NPV | 234264109 | $129.0K | 10,282 | 0.5% |
| Coeur Mining Inc(CDE) | COMMON STOCK USD.01 | 192108504 | $123.0K | 24,133 | 0.4% |
| Simon Property Group Inc(SPG) | REIT USD.0001 | 828806109 | $47.7K | 261,885 | 0.2% |
| Vornado Realty Trust(VNO) | REIT USD.04 | 929042109 | $28.0K | 237,919 | 0.1% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $27.1K | 628,923 | 0.1% |
| Boston Properties Inc(BXP) | REIT USD.01 | 101121101 | $25.7K | 199,615 | 0.1% |
| Equity Residential(EQR) | REIT USD.01 | 29476L107 | $24.6K | 342,458 | 0.1% |
| Ventas Inc(VTR) | REIT USD.25 | 92276F100 | $24.3K | 338,496 | 0.1% |
| Public Storage(PSA) | REIT USD.1 | 74460D109 | $24.2K | 130,946 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $20.8K | 188,799 | 0.1% |
| Avalonbay Communities Inc(AVB) | REIT USD.01 | 053484101 | $18.8K | 115,346 | 0.1% |
| Host Hotels + Resorts Inc(HST) | REIT USD.01 | 44107P104 | $18.7K | 785,550 | 0.1% |
| Equity Lifestyle Properties(ELS) | REIT USD.01 | 29472R108 | $15.7K | 305,007 | 0.1% |
| Essex Property Trust Inc(ESS) | REIT USD.0001 | 297178105 | $14.8K | 71,745 | 0.1% |
| Health Care REIT Inc | REIT USD1. | 42217K106 | $14.8K | 195,543 | 0.1% |
| General Growth Properties | REIT USD.01 | 370023103 | $14.7K | 524,007 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $12.5K | 135,673 | 0.0% |
| Marriott International CL A(MAR) | COMMON STOCK USD.01 | 571903202 | $11.8K | 151,714 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $11.5K | 247,300 | 0.0% |
| SL Green Realty Corp | REIT USD.01 | 78440X101 | $11.4K | 95,715 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT USD.01 | 253868103 | $11.3K | 170,540 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | REIT USD.01 | 313747206 | $10.4K | 77,787 | 0.0% |
| Starwood Hotels + Resorts | COMMON STOCK USD.01 | 85590A401 | $10.1K | 124,018 | 0.0% |
| Johnson + Johnson(JNJ) | COMMON STOCK USD1. | 478160104 | $10.0K | 95,414 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK USD.0033 | 084670702 | $9.3K | 61,762 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $8.4K | 330,837 | 0.0% |
| Regency Centers Corp(REG) | REIT USD.01 | 758849103 | $8.4K | 130,920 | 0.0% |
| Macerich Co(MAC) | REIT USD.01 | 554382101 | $8.2K | 97,765 | 0.0% |