Q1 2015 Holdings
Filed 2015-05-15 | 488 holdings | $501.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sesa Sterlite Ltd | ADRUSD | 78413F103 | $149 | 12,000 | 0.0% |
| Silver Bay Realty Trust Corp | REITUSD.01 | 82735Q102 | $215 | 13,326 | 0.0% |
| Reynolds American Inc | Common StockUSD.0001 | 761713106 | $524 | 7,596 | 0.0% |
| Keurig Green Mountain Inc | Common StockUSD.1 | 49271M100 | $703 | 6,293 | 0.0% |
| Scripps Networks Interactive Inc | Common StockUSD.01 | 811065101 | $750 | 10,947 | 0.0% |
| Cohen & Steers Inc(CNS) | Common StockUSD.01 | 19247A100 | $764 | 18,665 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common StockUSD.00390625 | 278265103 | $771 | 18,519 | 0.0% |
| Outerwall Inc | Common StockUSD.001 | 690070107 | $779 | 11,790 | 0.0% |
| Ross Stores Inc(ROST) | Common StockUSD.01 | 778296103 | $779 | 7,395 | 0.0% |
| Texas Instruments Inc(TXN) | Common StockUSD1 | 882508104 | $787 | 13,754 | 0.0% |
| Kroger Co(KR) | Common StockUSD1 | 501044101 | $788 | 10,280 | 0.0% |
| National Penn Bancshares Inc | Common StockUSD0 | 637138108 | $788 | 73,184 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common StockUSD.001 | 265504100 | $791 | 16,613 | 0.0% |
| Forward Air Corp(FWRDUSD) | Common StockUSD.01 | 349853101 | $793 | 14,604 | 0.0% |
| Qualcomm Inc(QCOM) | Common StockUSD.0001 | 747525103 | $794 | 11,444 | 0.0% |
| 3M Co(MMM) | Common StockUSD.01 | 88579Y101 | $802 | 4,861 | 0.0% |
| HSN Inc | Common StockUSD.01 | 404303109 | $807 | 11,829 | 0.0% |
| Global Payments Inc(GPN) | Common StockUSD0 | 37940X102 | $808 | 8,816 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common StockUSD.01 | 67103H107 | $809 | 3,741 | 0.0% |
| Harley-Davidson Inc(HOG) | Common StockUSD.01 | 412822108 | $811 | 13,358 | 0.0% |
| Gartner Inc(IT) | Common StockUSD.0005 | 366651107 | $819 | 9,768 | 0.0% |
| ResMed Inc(RMD) | Common StockUSD.004 | 761152107 | $819 | 11,413 | 0.0% |
| ITC Holdings Corp | Common StockUSD0 | 465685105 | $820 | 21,902 | 0.0% |
| NewMarket Corp(NEU) | Common StockUSD0 | 651587107 | $820 | 1,720 | 0.0% |
| Delphi Automotive PLC | Common StockUSD.01 | G27823106 | $821 | 10,300 | 0.0% |
| Hasbro Inc(HAS) | Common StockUSD.5 | 418056107 | $821 | 12,980 | 0.0% |
| DST Systems Inc | Common StockUSD.01 | 233326107 | $835 | 7,543 | 0.0% |
| Kellogg Co(KEL) | Common StockUSD.25 | 487836108 | $836 | 12,668 | 0.0% |
| Taiwan Semiconductor Manufacturing Co(TSM) | ADRUSD | 874039100 | $848 | 36,088 | 0.0% |
| Babcock & Wilcox Co | Common StockUSD.01 | 05615F102 | $850 | 26,494 | 0.0% |
| Store Capital Corp(S76) | REITUSD.01 | 862121100 | $1.2K | 51,879 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REITUSD.01 | 252784301 | $2.0K | 140,693 | 0.0% |
| Perfect World Co Ltd | ADRUSD | 71372U104 | $2.9K | 157,917 | 0.0% |
| Spirit Realty Capital Inc | REITUSD.01 | 84860W102 | $3.0K | 250,628 | 0.0% |
| KeyCorp(KEY) | Common StockUSD1 | 493267108 | $3.2K | 228,558 | 0.0% |
| Applied Materials Inc(AMAT) | Common StockUSD.01 | 038222105 | $3.3K | 144,691 | 0.0% |
| Procter & Gamble Co(PG) | Common StockUSD0 | 742718109 | $3.6K | 43,529 | 0.0% |
| United Parcel Service Inc(UPS) | Common StockUSD.01 | 911312106 | $3.9K | 39,941 | 0.0% |
| Post Properties Inc | REITUSD.01 | 737464107 | $4.0K | 69,620 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common StockUSD.2 | 674599105 | $4.4K | 59,647 | 0.0% |
| Medtronic PLC(MDT) | Common StockUSD.1 | G5960L103 | $4.4K | 56,163 | 0.0% |
| Baxter International Inc(BAX) | Common StockUSD1 | 071813109 | $4.5K | 65,320 | 0.0% |
| KT Corporation(KT) | ADRUSD | 48268K101 | $5.4K | 413,300 | 0.0% |
| Marriott International Inc(MAR) | Common StockUSD.01 | 571903202 | $5.9K | 73,181 | 0.0% |
| Hudson Pacific Properties Inc | REITUSD.01 | 444097109 | $6.1K | 183,460 | 0.0% |
| Essex Property Trust Inc(ESS) | REITUSD.0001 | 297178105 | $6.3K | 27,425 | 0.0% |
| Dominion Resources Inc(D) | Common StockUSD0 | 25746U109 | $6.3K | 89,043 | 0.0% |
| Highwoods Properties Inc(HIW) | REITUSD.01 | 431284108 | $6.5K | 141,646 | 0.0% |
| Yum! Brands Inc(YUM) | Common StockUSD0 | 988498101 | $7.5K | 95,683 | 0.0% |
| National Retail Properties Inc(NNN) | REITUSD.01 | 637417106 | $7.6K | 184,492 | 0.0% |