Q2 2014 Holdings
Filed 2014-08-11 | 3330 holdings | $884.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & Security Inc Usd0.01 WI(FBIN) | COMMON STOCK | 34964C106 | $15.7K | 392,878 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $15.7K | 186,628 | 0.0% |
| General Dynamics Corp Usd1(GD) | COMMON STOCK | 369550108 | $15.8K | 135,399 | 0.0% |
| Stryker Corp Usd0.10(SYK) | COMMON STOCK | 863667101 | $15.8K | 187,833 | 0.0% |
| National Fuel Gas Co Usd1(NFG) | COMMON STOCK | 636180101 | $15.9K | 202,599 | 0.0% |
| KLA Tencor Corp Usd0.001(KLAC) | COMMON STOCK | 482480100 | $15.9K | 218,449 | 0.0% |
| International Game Technology Usd0.00015625 | COMMON STOCK | 459902102 | $15.9K | 999,096 | 0.0% |
| Community Health Systems Inc(new) NPV(CYH) | COMMON STOCK | 203668108 | $16.1K | 354,196 | 0.0% |
| Microchip Technology Usd0.001(MCHP) | COMMON STOCK | 595017104 | $16.1K | 329,286 | 0.0% |
| Broadcom Corp Usd0.0001 A | COMMON STOCK | 111320107 | $16.1K | 433,612 | 0.0% |
| Realty Income Corp Usd1(O) | EQUITIES - REIT | 756109104 | $16.1K | 362,697 | 0.0% |
| Principal Financial Group Usd0.01(PFG) | COMMON STOCK | 74251V102 | $16.2K | 321,356 | 0.0% |
| Netapp Inc Common Stock USD 0.001(NTAP) | COMMON STOCK | 64110D104 | $16.2K | 444,347 | 0.0% |
| Wellcare Health Plans Inc Usd0.01 | COMMON STOCK | 94946T106 | $16.3K | 218,717 | 0.0% |
| Telephone & Data Systems Inc Usd0.01(TDS) | COMMON STOCK | 879433829 | $16.4K | 627,288 | 0.0% |
| Williams-Sonoma Inc Usd0.01(WSM) | COMMON STOCK | 969904101 | $16.5K | 229,944 | 0.0% |
| Duke Energy Corp Common Stock USD 0.001(DUK) | COMMON STOCK | 26441C204 | $16.5K | 222,846 | 0.0% |
| Exelis Inc Usd0.01 | COMMON STOCK | 30162A108 | $16.6K | 977,925 | 0.0% |
| CSX Corp Usd1(CSX) | COMMON STOCK | 126408103 | $16.7K | 541,464 | 0.0% |
| Kimberly-Clark Corp Usd1.25(KMB) | COMMON STOCK | 494368103 | $16.7K | 150,129 | 0.0% |
| Liberty Media Corp (New) Usd0.01 A | COMMON STOCK | 531229102 | $16.7K | 122,270 | 0.0% |
| Host Hotels & Resorts Inc Usd1(HST) | EQUITIES - REIT | 44107P104 | $16.7K | 760,557 | 0.0% |
| Firstmerit Corp NPV | COMMON STOCK | 337915102 | $16.8K | 851,918 | 0.0% |
| Servicenow Inc Usd0.001(NOW) | COMMON STOCK | 81762P102 | $16.8K | 271,605 | 0.0% |
| Automatic Data Processing Inc Usd0.10(ADP) | COMMON STOCK | 053015103 | $16.9K | 213,600 | 0.0% |
| Alaska AIR Group Inc Usd1(ALK) | COMMON STOCK | 011659109 | $17.0K | 178,897 | 0.0% |
| Teradyne Inc Usd0.125(TER) | COMMON STOCK | 880770102 | $17.1K | 871,822 | 0.0% |
| Bemis Co Inc Usd0.10 | COMMON STOCK | 081437105 | $17.1K | 420,440 | 0.0% |
| Energen Corp Usd0.01 | COMMON STOCK | 29265N108 | $17.1K | 192,410 | 0.0% |
| TW Telecom Inc Usd0.01 A | COMMON STOCK | 87311L104 | $17.3K | 429,443 | 0.0% |
| Resmed Inc Usd0.004(RMD) | COMMON STOCK | 761152107 | $17.3K | 341,936 | 0.0% |
| Lorillard Inc Usd0.01 | COMMON STOCK | 544147101 | $17.3K | 284,168 | 0.0% |
| State Street Corp Usd1(STT) | COMMON STOCK | 857477103 | $17.3K | 257,663 | 0.0% |
| Conagra Foods Inc Usd5(CAG) | COMMON STOCK | 205887102 | $17.4K | 585,949 | 0.0% |
| Towers Watson & Co Class A Usd0.01 | COMMON STOCK | 891894107 | $17.4K | 167,076 | 0.0% |
| Teradata Corporation Usd0.01(TDC) | COMMON STOCK | 88076W103 | $17.4K | 433,505 | 0.0% |
| Southern Co Usd5(SO) | COMMON STOCK | 842587107 | $17.4K | 384,158 | 0.0% |
| Emerson Electric Co Usd0.50(EMR) | COMMON STOCK | 291011104 | $17.4K | 262,921 | 0.0% |
| Schwab(charles)corp Usd0.01(SCHW) | COMMON STOCK | 808513105 | $17.5K | 650,058 | 0.0% |
| Ingredion Inc Usd0.01(INGR) | COMMON STOCK | 457187102 | $17.5K | 233,699 | 0.0% |
| Nielsen NV Common Stock USD 0.07 | COMMON STOCK | N63218106 | $17.6K | 363,291 | 0.0% |
| Allergan Inc Usd0.01 | COMMON STOCK | 018490102 | $17.6K | 104,006 | 0.0% |
| Franklin Resources Inc Usd0.10(BEN) | COMMON STOCK | 354613101 | $17.6K | 304,774 | 0.0% |
| Beacon Roofing Supply Inc Usd0.01 A(BECNUSD) | COMMON STOCK | 073685109 | $17.7K | 533,638 | 0.0% |
| Universal Health Services Inc Class'b'com Usd0.01(UHS) | COMMON STOCK | 913903100 | $17.7K | 184,738 | 0.0% |
| YUM Brands Inc NPV(YUM) | COMMON STOCK | 988498101 | $17.7K | 218,141 | 0.0% |
| Huntington Ingalls Industries Inc Usd0.01 WI(HII) | COMMON STOCK | 446413106 | $17.7K | 187,345 | 0.0% |
| Wright Medical Group Inc Usd0.01 | COMMON STOCK | 98235T107 | $17.8K | 566,015 | 0.0% |
| Progressive Corp(ohio) Usd1(PGR) | COMMON STOCK | 743315103 | $17.8K | 701,823 | 0.0% |
| NCR Corp Usd0.01(VYX) | COMMON STOCK | 62886E108 | $17.8K | 508,247 | 0.0% |