Q2 2014 Holdings
Filed 2014-08-11 | 3330 holdings | $884.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals Inc Usd0.001(REGN) | COMMON STOCK | 75886F107 | $17.9K | 63,207 | 0.0% |
| Alliant Energy Corp Usd5(LNT) | COMMON STOCK | 018802108 | $17.9K | 293,495 | 0.0% |
| Covidien PLC Usd0.20 | COMMON STOCK | G2554F113 | $18.0K | 199,428 | 0.0% |
| Micron Technology Inc Usd0.10(MU) | COMMON STOCK | 595112103 | $18.0K | 546,496 | 0.0% |
| Chubb Corp Usd1 | COMMON STOCK | 171232101 | $18.0K | 195,807 | 0.0% |
| Kraft Foods Group Inc NPV | COMMON STOCK | 50076Q106 | $18.1K | 301,328 | 0.0% |
| Federal Realty Investment Trust SHS BNF INT NPV(FRTEUR) | EQUITIES - REIT | 313747206 | $18.2K | 150,266 | 0.0% |
| CBS Corp Class'b' COM STK Usd0.001 | COMMON STOCK | 124857202 | $18.2K | 292,903 | 0.0% |
| Symantec Corp Usd0.01 | COMMON STOCK | 871503108 | $18.3K | 796,987 | 0.0% |
| Starwood Htls Wrld Paired Cert Class'b'usd0.01 | COMMON STOCK | 85590A401 | $18.3K | 226,739 | 0.0% |
| Polyone Corp Usd0.01 | COMMON STOCK | 73179P106 | $18.3K | 434,901 | 0.0% |
| Hess Corp Usd1(HES) | COMMON STOCK | 42809H107 | $18.3K | 185,374 | 0.0% |
| CIT Group Inc Usd0.01(CITUSD) | COMMON STOCK | 125581801 | $18.4K | 402,355 | 0.0% |
| Carlisle COS Inc Usd1(CSL) | COMMON STOCK | 142339100 | $18.4K | 212,679 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $18.5K | 477,174 | 0.0% |
| DSW Inc NPV A | COMMON STOCK | 23334L102 | $18.6K | 664,467 | 0.0% |
| Camden Property Trust SBI Usd0.01(CPT) | EQUITIES - REIT | 133131102 | $18.7K | 263,029 | 0.0% |
| Wyndham Worldwide Usd0.01 | COMMON STOCK | 98310W108 | $18.8K | 248,169 | 0.0% |
| Ecolab Inc Usd1(ECL) | COMMON STOCK | 278865100 | $18.8K | 168,949 | 0.0% |
| Marathon Petroleum Corp Usd0.01(MPC) | COMMON STOCK | 56585A102 | $18.9K | 242,595 | 0.0% |
| DU Pont(e.i.)de Nemours & Co Usd0.30 | COMMON STOCK | 263534109 | $18.9K | 289,404 | 0.0% |
| Bank of New York Mellon Corp Common Stock USD(BK) | COMMON STOCK | 064058100 | $19.0K | 506,682 | 0.0% |
| Sonoco Products Co NPV(SON) | COMMON STOCK | 835495102 | $19.0K | 433,399 | 0.0% |
| Compuware Corp Usd0.01 | COMMON STOCK | 205638109 | $19.2K | 1,919,607 | 0.0% |
| DCT Industrial Trust Inc Usd0.01 | EQUITIES - REIT | 233153105 | $19.4K | 2,362,831 | 0.0% |
| Liberty Property Trust Usd0.001 | EQUITIES - REIT | 531172104 | $19.4K | 511,449 | 0.0% |
| Gulfport Energy Corp Usd0.01 | COMMON STOCK | 402635304 | $19.4K | 309,000 | 0.0% |
| Duke Realty Corp Usd0.01(DREUSD) | EQUITIES - REIT | 264411505 | $19.6K | 1,076,609 | 0.0% |
| Murphy Oil Corp COM Usd1(MUR) | COMMON STOCK | 626717102 | $19.6K | 294,554 | 0.0% |
| Becton Dickinson & Co Usd1(BDX) | COMMON STOCK | 075887109 | $19.6K | 165,840 | 0.0% |
| Carnival Corp COM STK Usd0.01(paired Stock)(CCL) | COMMON STOCK | 143658300 | $19.6K | 521,779 | 0.0% |
| Archer Daniels Midland Co NPV(ADM) | COMMON STOCK | 039483102 | $19.7K | 447,601 | 0.0% |
| Yahoo Inc Common Stock USD 0.001 | COMMON STOCK | 984332106 | $19.8K | 562,895 | 0.0% |
| Kroger Co Usd1(KR) | COMMON STOCK | 501044101 | $19.8K | 400,490 | 0.0% |
| NRG Energy Inc Usd0.01(NRG) | COMMON STOCK | 629377508 | $19.8K | 532,828 | 0.0% |
| Alleghany Corp Usd1(YUSD) | COMMON STOCK | 017175100 | $19.8K | 45,266 | 0.0% |
| Werner Enterprises Inc Usd0.01(WERN) | COMMON STOCK | 950755108 | $19.9K | 749,634 | 0.0% |
| Fleetcor Technologies Inc Usd0.001(FLT1EUR) | COMMON STOCK | 339041105 | $19.9K | 150,937 | 0.0% |
| Partnerre Usd1 | COMMON STOCK | G6852T105 | $19.9K | 182,487 | 0.0% |
| Omnicare Inc Usd1 | COMMON STOCK | 681904108 | $20.0K | 301,106 | 0.0% |
| Williams Companies Inc Usd1(WMB) | COMMON STOCK | 969457100 | $20.1K | 345,185 | 0.0% |
| General Mills Inc Usd0.1(GIS) | COMMON STOCK | 370334104 | $20.4K | 387,838 | 0.0% |
| Northrop Grumman Corp Usd1(NOC) | COMMON STOCK | 666807102 | $20.4K | 170,738 | 0.0% |
| Lazard LTD Usd0.01 A(LAZ) | COMMON STOCK | G54050102 | $20.4K | 396,393 | 0.0% |
| ADT Corp Usd0.01 | COMMON STOCK | 00101J106 | $20.5K | 585,685 | 0.0% |
| OGE Energy Corp Usd0.01(OGE) | COMMON STOCK | 670837103 | $20.6K | 526,846 | 0.0% |
| Norfolk Southern Corp Usd1(NSC) | COMMON STOCK | 655844108 | $20.6K | 200,091 | 0.0% |
| Southwestern Energy Co Usd0.01(SWN1EUR) | COMMON STOCK | 845467109 | $20.8K | 456,254 | 0.0% |
| Lincoln National Corp Usd1.25(LNC) | COMMON STOCK | 534187109 | $20.9K | 405,421 | 0.0% |
| Royal Dutch Shell PLC ADR USD(RDS/A) | ADR | 780259206 | $21.0K | 255,245 | 0.0% |