Q4 2014 Holdings
Filed 2015-02-13 | 909 holdings | $25.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Realty Corp(KRC)A | REITUSD.01 | 49427F108 | $9.5K | 137,626 | 0.0% |
| Procter & Gamble Co(PG)A | Common StockUSD0 | 742718109 | $9.7K | 106,863 | 0.0% |
| 51job Inc(JOBSUSD)A | ADRUSD.0001 | 316827104 | $10.4K | 289,762 | 0.0% |
| Roche Holdings AG(RHHBY)A | Equity Foreign Equitie | 771195104 | $10.5K | 308,063 | 0.0% |
| Marriott International Inc(MAR)A | Common StockUSD.01 | 571903202 | $10.8K | 137,745 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR)A | Common StockUSD.001 | 339041105 | $11.1K | 74,565 | 0.0% |
| Bancolombia SA(CIBEUR) | ADRUSD | 05968L102 | $11.2K | 196,900 | 0.0% |
| Applied Materials Inc(AMAT)A | Common StockUSD.01 | 038222105 | $11.2K | 449,692 | 0.0% |
| Equity Residential(EQR)A | REITUSD.01 | 29476L107 | $11.7K | 162,168 | 0.0% |
| Kimco Realty Corp(KIM)A | REITUSD.01 | 49446R109 | $11.7K | 467,020 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | REITUSD.01 | 44107P104 | $11.8K | 496,862 | 0.0% |
| Mobileye NVA | Common StockEUR.01 | N51488117 | $11.9K | 292,681 | 0.0% |
| Infosys Ltd(INFY)A | ADRUSD | 456788108 | $12.0K | 380,600 | 0.0% |
| Johnson & Johnson(JNJ)A | Equity U.S. Equities | 478160104 | $12.0K | 114,907 | 0.0% |
| Credicorp Ltd(BAP)A | Common StockUSD5 | G2519Y108 | $12.6K | 78,807 | 0.0% |
| Pebblebrook Hotel Trust(PEB)A | REITUSD.01 | 70509V100 | $12.8K | 280,331 | 0.1% |
| General Growth Properties IncA | REITUSD.01 | 370023103 | $13.0K | 463,776 | 0.1% |
| Dollar General Corp(DG)A | Common StockUSD.875 | 256677105 | $13.1K | 184,926 | 0.1% |
| Sunstone Hotel Investors Inc(SHO)A | REITUSD.01 | 867892101 | $13.2K | 799,677 | 0.1% |
| Illinois Tool Works Inc(ITW)A | Common StockUSD.01 | 452308109 | $14.1K | 149,302 | 0.1% |
| Vornado Realty Trust(VNO)A | REITUSD.04 | 929042109 | $14.5K | 123,282 | 0.1% |
| AvalonBay Communities Inc(AVB)A | REITUSD.01 | 053484101 | $14.7K | 89,709 | 0.1% |
| Nielsen N.V.A | Common StockEUR.07 | N63218106 | $14.8K | 330,948 | 0.1% |
| Equifax Inc(EFX)A | Common StockUSD1.25 | 294429105 | $15.0K | 185,689 | 0.1% |
| Grifols SA(GRFS)A | ADRUSD | 398438408 | $15.1K | 443,876 | 0.1% |
| Brixmor Property Group Inc(BRX)A | REITUSD.01 | 11120U105 | $15.2K | 612,216 | 0.1% |
| Visa Inc(V)A | Common StockUSD.0001 | 92826C839 | $15.6K | 59,547 | 0.1% |
| Philip Morris International Inc(PM)A | Common StockUSD0 | 718172109 | $15.9K | 194,891 | 0.1% |
| Verizon Communications Inc(VZ)A | Common StockUSD.1 | 92343V104 | $17.9K | 383,581 | 0.1% |
| Palo Alto Networks Inc(PANW)A | Common StockUSD.0001 | 697435105 | $19.1K | 155,845 | 0.1% |
| Check Point Software Technologies Ltd(CHKP)A | Common StockUSD.01 | M22465104 | $19.2K | 244,793 | 0.1% |
| Cisco Systems Inc(CSCO)A | Common StockUSD.001 | 17275R102 | $21.8K | 784,291 | 0.1% |
| United Technologies Corp(UTXZ)A | Common StockUSD1 | 913017109 | $22.1K | 192,359 | 0.1% |
| Las Vegas Sands Corp(LVS)A | Common StockUSD.001 | 517834107 | $23.0K | 395,878 | 0.1% |
| Prologis Inc(PLD)A | REITUSD.01 | 74340W103 | $24.0K | 557,597 | 0.1% |
| Eli Lilly & Co(LLY)A | Common StockUSD0 | 532457108 | $24.5K | 355,769 | 0.1% |
| Boston Properties Inc(BXP)A | REITUSD.01 | 101121101 | $24.7K | 191,986 | 0.1% |
| SL Green Realty CorpA | REITUSD.01 | 78440X101 | $25.1K | 210,467 | 0.1% |
| Springleaf Holdings IncA | Common StockUSD.01 | 85172J101 | $27.5K | 760,079 | 0.1% |
| State Street Corp(STT)A | Common StockUSD1 | 857477103 | $27.6K | 351,483 | 0.1% |
| Goodyear Tire & Rubber Co(GT)A | Common StockUSD0 | 382550101 | $27.9K | 977,760 | 0.1% |
| Walt Disney Co(DIS)A | Common StockUSD.01 | 254687106 | $28.1K | 298,142 | 0.1% |
| Teck Resources Ltd(TECK)A | Common StockCAD0 | 878742204 | $30.3K | 2,217,850 | 0.1% |
| Coty Inc(COTY)A | Common StockUSD.01 | 222070203 | $31.0K | 1,498,656 | 0.1% |
| Simon Property Group Inc(SPG)A | REITUSD.0001 | 828806109 | $31.5K | 172,927 | 0.1% |
| Intuit Inc(INTU)A | Common StockUSD.01 | 461202103 | $32.0K | 346,494 | 0.1% |
| Occidental Petroleum Corp(OXY)A | Common StockUSD.2 | 674599105 | $32.4K | 402,119 | 0.1% |
| Himax Technologies Inc(HIMX)A | ADRUSD.0001 | 43289P106 | $35.2K | 4,374,600 | 0.1% |
| DDR Corp | REITUSD.1 | 23317H102 | $36.1K | 2,156,176 | 0.1% |
| MercadoLibre Inc(MELI)A | Common StockUSD.001 | 58733R102 | $36.2K | 283,318 | 0.1% |