Q1 2015 Holdings
Filed 2015-05-06 | 962 holdings | $29.1M | 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 | $3.9M | 141,611 | 13.4% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $3.1M | 7,375 | 10.7% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $2.1M | 33,010 | 7.1% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $2.0M | 34,846 | 7.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $1.4M | 8,952 | 4.7% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $1.3M | 59,245 | 4.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $1.3M | 71,166 | 4.3% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $1.0M | 7,491 | 3.6% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $1.0M | 41,438 | 3.4% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $948.0K | 24,490 | 3.3% |
| Curtiss Wright Corp(CW) | COMMON STOCK USD1. | 231561101 | $873.0K | 11,806 | 3.0% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $824.0K | 12,812 | 2.8% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $817.0K | 9,087 | 2.8% |
| Ally Financial Inc(ALLY) | COMMON STOCK USD.1 | 02005N100 | $774.0K | 36,878 | 2.7% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $771.0K | 9,720 | 2.7% |
| Coty Inc CL A(COTY) | COMMON STOCK USD.01 | 222070203 | $720.0K | 29,661 | 2.5% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $704.0K | 21,178 | 2.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5. | 228368106 | $614.0K | 11,363 | 2.1% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $594.0K | 28,063 | 2.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1. | 042735100 | $588.0K | 9,612 | 2.0% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $430.0K | 5,214 | 1.5% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK USD.01 | 023139884 | $369.0K | 15,247 | 1.3% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK USD.0001 | 090572207 | $305.0K | 2,257 | 1.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $289.0K | 20,653 | 1.0% |
| Century Aluminum Company(CENX) | COMMON STOCK USD.01 | 156431108 | $279.0K | 20,224 | 1.0% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $277.0K | 5,492 | 1.0% |
| Culp Inc(CULP) | COMMON STOCK USD.05 | 230215105 | $243.0K | 9,080 | 0.8% |
| Consumer Portfolio Services(CPSS) | COMMON STOCK NPV | 210502100 | $195.0K | 27,967 | 0.7% |
| Cytokinetics Inc(CYTK) | COMMON STOCK USD.001 | 23282W605 | $117.0K | 17,184 | 0.4% |
| Daktronics Inc(DAKT) | COMMON STOCK NPV | 234264109 | $111.0K | 10,282 | 0.4% |
| Simon Property Group Inc(SPG) | REIT USD.0001 | 828806109 | $51.0K | 260,478 | 0.2% |
| Boston Properties Inc(BXP) | REIT USD.01 | 101121101 | $28.0K | 199,408 | 0.1% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $27.7K | 635,316 | 0.1% |
| Equity Residential(EQR) | REIT USD.01 | 29476L107 | $26.9K | 345,693 | 0.1% |
| Vornado Realty Trust(VNO) | REIT USD.04 | 929042109 | $26.3K | 234,911 | 0.1% |
| Public Storage(PSA) | REIT USD.1 | 74460D109 | $26.3K | 133,181 | 0.1% |
| Ventas Inc(VTR) | REIT USD.25 | 92276F100 | $25.0K | 342,999 | 0.1% |
| Avalonbay Communities Inc(AVB) | REIT USD.01 | 053484101 | $20.1K | 115,346 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $18.5K | 148,877 | 0.1% |
| Essex Property Trust Inc(ESS) | REIT USD.0001 | 297178105 | $16.5K | 71,745 | 0.1% |
| General Growth Properties | REIT USD.01 | 370023103 | $16.0K | 540,633 | 0.1% |
| Equity Lifestyle Properties(ELS) | REIT USD.01 | 29472R108 | $15.8K | 286,958 | 0.1% |
| Host Hotels + Resorts Inc(HST) | REIT USD.01 | 44107P104 | $15.7K | 776,590 | 0.1% |
| Health Care REIT Inc | REIT USD1. | 42217K106 | $15.5K | 200,131 | 0.1% |
| SL Green Realty Corp | REIT USD.01 | 78440X101 | $12.3K | 96,070 | 0.0% |
| Marriott International CL A(MAR) | COMMON STOCK USD.01 | 571903202 | $12.2K | 151,714 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | REIT USD.01 | 313747206 | $11.5K | 77,787 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT USD.01 | 253868103 | $11.2K | 170,540 | 0.0% |
| Starwood Hotels + Resorts | COMMON STOCK USD.01 | 85590A401 | $9.9K | 118,483 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $9.1K | 107,022 | 0.0% |