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 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC ADR USD(RDS/A) | ADR | 780259206 | $21.0K | 255,245 | 0.0% |
| Cabot Oil & Gas Corp Common Stock USD 0.1(CTRA) | COMMON STOCK | 127097103 | $21.1K | 617,985 | 0.0% |
| Annaly Capital Management Inc Usd0.01 A(NLYEUR) | EQUITIES - REIT | 035710409 | $21.1K | 1,849,697 | 0.0% |
| Directv Usd0.01 | COMMON STOCK | 25490A309 | $21.3K | 250,818 | 0.0% |
| Catamaran Corp NPV | COMMON STOCK | 148887102 | $21.3K | 483,235 | 0.0% |
| Equinix Inc Usd0.001 | COMMON STOCK | 29444U502 | $21.4K | 101,730 | 0.0% |
| Johnson Controls Inc Usd1 | COMMON STOCK | 478366107 | $21.4K | 429,357 | 0.0% |
| Newell Rubbermaid Inc Usd1(NWL) | COMMON STOCK | 651229106 | $21.5K | 693,825 | 0.0% |
| FEI Co NPV | COMMON STOCK | 30241L109 | $21.5K | 237,323 | 0.0% |
| Canadian Natural Resources COM NPV(CNQ) | COMMON STOCK | 136385101 | $21.6K | 471,036 | 0.0% |
| Iron Mountain Inc PA Usd0.01 | COMMON STOCK | 462846106 | $21.6K | 610,582 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $21.7K | 593,724 | 0.0% |
| Henry Schein Inc NPV(HSIC) | COMMON STOCK | 806407102 | $21.7K | 182,717 | 0.0% |
| Hollyfrontier Corp Usd0.01(HFCUSD) | COMMON STOCK | 436106108 | $21.8K | 499,025 | 0.0% |
| Sysco Corp Usd1(SYY) | COMMON STOCK | 871829107 | $21.8K | 582,399 | 0.0% |
| Mid-America Apartment Communities Usd0.01(MAA) | EQUITIES - REIT | 59522J103 | $22.3K | 304,670 | 0.0% |
| ACE LTD Common Stock USD 26.59 | COMMON STOCK | H0023R105 | $22.3K | 214,626 | 0.0% |
| Cigna Corp Usd0.25 | COMMON STOCK | 125509109 | $22.4K | 243,583 | 0.0% |
| Salix Pharmaceuticals LTD COM NPV | COMMON STOCK | 795435106 | $22.5K | 182,804 | 0.0% |
| Cameron International Corp Usd0.01 | COMMON STOCK | 13342B105 | $22.7K | 335,493 | 0.0% |
| Boston Properties Inc Usd0.01(BXP) | EQUITIES - REIT | 101121101 | $22.8K | 193,213 | 0.0% |
| Pioneer Natural Resources Co Usd0.01(PXDEUR) | COMMON STOCK | 723787107 | $23.0K | 99,981 | 0.0% |
| Forest Laboratories Inc Common Stock EUR 0.1 | COMMON STOCK | 345838106 | $23.0K | 232,334 | 0.0% |
| Acuity Brands Inc Usd0.01(AYI) | COMMON STOCK | 00508Y102 | $23.0K | 166,558 | 0.0% |
| PPL Corp Usd0.01(PPL) | COMMON STOCK | 69351T106 | $23.1K | 649,075 | 0.0% |
| Everest RE Group Usd0.01(EG) | COMMON STOCK | G3223R108 | $23.1K | 143,782 | 0.0% |
| CA Inc Usd0.10 | COMMON STOCK | 12673P105 | $23.2K | 805,946 | 0.0% |
| Noble Energy Inc Usd0.01(NBL2EUR) | COMMON STOCK | 655044105 | $23.2K | 299,134 | 0.0% |
| Regions Financial Corp (New) Usd0.01(RF) | COMMON STOCK | 7591EP100 | $23.2K | 2,185,921 | 0.0% |
| Reliance Steel & Aluminium NPV(RS) | COMMON STOCK | 759509102 | $23.5K | 319,109 | 0.0% |
| Wellpoint Inc COM STK Usd0.01 | COMMON STOCK | 94973V107 | $23.5K | 218,609 | 0.0% |
| Alliance Data System Usd0.01(BFH) | COMMON STOCK | 018581108 | $23.8K | 84,486 | 0.0% |
| Teva Pharmaceutical Industries ADR Each CNV Into 1(TEVA) | ADR | 881624209 | $23.8K | 453,886 | 0.0% |
| Nordstrom Inc NPV(JWNUSD) | COMMON STOCK | 655664100 | $23.8K | 351,064 | 0.0% |
| Delta AIR Lines Inc Usd0.01(DAL) | COMMON STOCK | 247361702 | $24.0K | 619,657 | 0.0% |
| Macy's Inc COM STK Usd0.01(M) | COMMON STOCK | 55616P104 | $24.0K | 413,945 | 0.0% |
| Graco Inc Usd1(GGG) | COMMON STOCK | 384109104 | $24.2K | 309,413 | 0.0% |
| QEP Resources Inc Usd0.01(QEP) | COMMON STOCK | 74733V100 | $24.4K | 708,285 | 0.0% |
| Dollar General Corp Usd0.875(DG) | COMMON STOCK | 256677105 | $24.6K | 428,098 | 0.0% |
| Prudential Financial Inc Usd0.01(PRU) | COMMON STOCK | 744320102 | $24.6K | 276,899 | 0.0% |
| Signet Jewelers LTD Usd0.18(SIG) | COMMON STOCK | G81276100 | $24.7K | 223,740 | 0.0% |
| Walgreen Co Usd0.078125 | COMMON STOCK | 931422109 | $24.9K | 335,589 | 0.0% |
| Omnicom Group Inc Usd0.15(OMC) | COMMON STOCK | 681919106 | $24.9K | 349,623 | 0.0% |
| Core Molding Technologies Inc. Usd0.01(CMT) | COMMON STOCK | 218683100 | $25.0K | 1,940 | 0.0% |
| Sigma Aldrich Corp Usd1 | COMMON STOCK | 826552101 | $25.0K | 246,394 | 0.0% |
| HCP Inc COM STK Usd1 | EQUITIES - REIT | 40414L109 | $25.0K | 604,965 | 0.0% |
| Baidu Inc ADR Each Repr 0.10 Share A(BIDUN) | ADR | 056752108 | $25.0K | 134,059 | 0.0% |
| Cooper COS Inc Usd0.10 | COMMON STOCK | 216648402 | $25.1K | 184,966 | 0.0% |
| Equity Residential Properties Trust SHS of(EQR) | EQUITIES - REIT | 29476L107 | $25.1K | 399,034 | 0.0% |
| LAS Vegas Sands Corp Usd0.001(LVS) | COMMON STOCK | 517834107 | $25.2K | 330,600 | 0.0% |