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 |
|---|---|---|---|---|---|
| Newell Rubbermaid Inc(NWL)A | Common StockUSD1 | 651229106 | $37.2K | 976,212 | 0.1% |
| Kraft Foods Group IncA | Common StockUSD | 50076Q106 | $38.8K | 619,517 | 0.2% |
| Ryanair Holdings PLCA | ADRUSD | 783513104 | $39.7K | 556,800 | 0.2% |
| Hertz Global Holdings IncA | Common StockUSD.01 | 42805T105 | $40.6K | 1,630,682 | 0.2% |
| KT Corporation(KT)A | ADRUSD | 48268K101 | $40.9K | 2,899,850 | 0.2% |
| Tata Motors Ltd | ADRUSD.1 | 876568502 | $41.5K | 950,185 | 0.1% |
| iShares(EFA)A | Equity U.S. Equities | 464287465 | $47.0K | 772,888 | 0.2% |
| Spdr S&P 500 ETF(SPY)A | Equity U.S. Equities | 78462F103 | $47.2K | 229,765 | 0.2% |
| Boston Scientific Corp(BSX)A | Common StockUSD.01 | 101137107 | $48.5K | 3,658,849 | 0.2% |
| Priceline Group IncA | Common StockUSD.008 | 741503403 | $51.4K | 45,054 | 0.2% |
| Schlumberger Ltd(SLB)A | Common StockUSD.01 | 806857108 | $51.7K | 605,396 | 0.2% |
| Hollysys Automation Technologies LtdA | Common StockUSD.0001 | G45667105 | $52.2K | 2,137,900 | 0.2% |
| Cummins Inc(CMI)A | Common StockUSD2.5 | 231021106 | $58.9K | 408,601 | 0.2% |
| Union Pacific Corp(UNP)A | Common StockUSD2.5 | 907818108 | $60.7K | 509,161 | 0.2% |
| Accenture PLC(ACN)A | Common StockUSD.0000225 | G1151C101 | $62.1K | 695,138 | 0.2% |
| Hilton Worldwide Holdings IncA | Common StockUSD.01 | 43300A104 | $63.8K | 2,445,752 | 0.3% |
| Flir Systems Inc(FLIR)A | Common StockUSD.01 | 302445101 | $67.3K | 2,083,542 | 0.3% |
| JPMorgan Chase & Co.(JPM)A | Common StockUSD1 | 46625H100 | $72.0K | 1,150,811 | 0.3% |
| Mead Johnson Nutrition CoA | Common StockUSD.01 | 582839106 | $76.3K | 759,234 | 0.3% |
| General Electric CoA | Common StockUSD.06 | 369604103 | $76.6K | 3,031,526 | 0.3% |
| General Motors Co(GM)A | Common StockUSD.01 | 37045V100 | $77.0K | 2,206,317 | 0.3% |
| Lockheed Martin Corp(LMT)A | Common StockUSD1 | 539830109 | $78.6K | 408,236 | 0.3% |
| Wal-Mart Stores Inc(WMT)A | Common StockUSD.1 | 931142103 | $80.5K | 937,640 | 0.3% |
| Gulfport Energy CorpA | Common StockUSD.01 | 402635304 | $81.9K | 1,962,708 | 0.3% |
| Dick's Sporting Goods Inc(DKS)A | Common StockUSD.01 | 253393102 | $83.0K | 1,672,507 | 0.3% |
| Ashland IncA | Common StockUSD.01 | 044209104 | $83.5K | 697,420 | 0.3% |
| JD.com Inc(JD)A | ADRUSD.00002 | 47215P106 | $86.1K | 3,720,700 | 0.3% |
| CMS Energy Corp(CMS)A | Common StockUSD.01 | 125896100 | $88.7K | 2,551,120 | 0.3% |
| New Oriental Education & Technology GA | ADRUSD.01 | 647581107 | $89.7K | 4,393,867 | 0.4% |
| General Dynamics Corp(GD)A | Common StockUSD1 | 369550108 | $89.9K | 653,425 | 0.4% |
| Vipshop Holdings Ltd(VIPS)A | ADRUSD.0001 | 92763W103 | $91.6K | 4,694,570 | 0.4% |
| Raytheon Co(RTN1USD)A | Common StockUSD.01 | 755111507 | $93.0K | 859,920 | 0.4% |
| Steel Dynamics Inc(STLD)A | Common StockUSD.005 | 858119100 | $93.4K | 4,733,865 | 0.4% |
| PepsiCo Inc(PEP)A | Common StockUSD.017 | 713448108 | $95.7K | 1,011,721 | 0.4% |
| Cardinal Health Inc(CAH)A | Common StockUSD0 | 14149Y108 | $97.2K | 1,204,001 | 0.4% |
| American Airlines Group Inc(AAL)A | Common StockUSD.01 | 02376R102 | $106.3K | 1,981,852 | 0.4% |
| Pfizer Inc(PFE)A | Common StockUSD.05 | 717081103 | $108.4K | 3,479,003 | 0.4% |
| Allison Transmission Holdings Inc(ALSN)A | Common StockUSD.01 | 01973R101 | $118.2K | 3,485,900 | 0.5% |
| Altria Group Inc(MO)A | Common StockUSD.333 | 02209S103 | $121.6K | 2,467,558 | 0.5% |
| salesforce.com inc(CRM)A | Common StockUSD.001 | 79466L302 | $123.9K | 2,089,859 | 0.5% |
| Comcast Corp(CMCSA)A | Common StockUSD.01 | 20030N101 | $130.8K | 2,255,393 | 0.5% |
| Freeport-McMoRan Inc(FCX)A | Common StockUSD.1 | 35671D857 | $134.0K | 5,735,898 | 0.5% |
| Hess Corp(HES)A | Common StockUSD1 | 42809H107 | $139.4K | 1,887,761 | 0.5% |
| Generac Holdings Inc(GNRC)A | Common StockUSD.01 | 368736104 | $142.1K | 3,040,213 | 0.6% |
| Cognizant Technology Solutions Corp(CTSH)A | Common StockUSD.01 | 192446102 | $149.6K | 2,840,385 | 0.6% |
| Acuity Brands Inc(AYI)A | Common StockUSD.01 | 00508Y102 | $151.9K | 1,083,886 | 0.6% |
| Stillwater Mining CoA | Common StockUSD.01 | 86074Q102 | $154.6K | 10,494,374 | 0.6% |
| Goldman Sachs Group Inc(GS)A | Common StockUSD.01 | 38141G104 | $156.9K | 809,445 | 0.6% |
| Vale SA(VALE)A | ADRUSD0 | 91912E105 | $156.9K | 19,173,882 | 0.6% |
| Precision Castparts CorpA | Common StockUSD0 | 740189105 | $161.9K | 672,297 | 0.6% |