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 |
|---|---|---|---|---|---|
| Target Corp Usd0.0833(TGT) | COMMON STOCK | 87612E106 | $25.3K | 436,163 | 0.0% |
| Mylan Inc Usd0.50 | COMMON STOCK | 628530107 | $25.3K | 491,373 | 0.0% |
| M & T Bank Corp Usd5(MTB) | COMMON STOCK | 55261F104 | $25.5K | 205,269 | 0.0% |
| Vornado Realty Trust Usd0.04(VNO) | EQUITIES - REIT | 929042109 | $25.7K | 240,359 | 0.0% |
| Highwoods Properties Inc Usd0.01(HIW) | EQUITIES - REIT | 431284108 | $25.7K | 612,676 | 0.0% |
| Time Warner Cable Inc Usd0.01 | COMMON STOCK | 88732J207 | $25.8K | 175,261 | 0.0% |
| Phillips VAN Heusen Corp COM STK Usd1(PVH) | COMMON STOCK | 693656100 | $25.9K | 221,950 | 0.0% |
| URS Corp Usd0.01 | COMMON STOCK | 903236107 | $26.0K | 566,035 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $26.0K | 280,849 | 0.0% |
| CPI Aerostructures Usd0.001(CVU) | COMMON STOCK | 125919308 | $26.0K | 2,037 | 0.0% |
| Illumina Inc Usd0.01(ILMN) | COMMON STOCK | 452327109 | $26.1K | 146,070 | 0.0% |
| Borg-Warner Inc Usd0.01(BWA) | COMMON STOCK | 099724106 | $26.1K | 400,714 | 0.0% |
| Great Plains Energy Inc NPV | COMMON STOCK | 391164100 | $26.2K | 974,957 | 0.0% |
| Prologis Inc(PLD) | EQUITIES - REIT | 74340W103 | $26.2K | 638,240 | 0.0% |
| Endo International PLC Common Stock USD 0.0001 | COMMON STOCK | G30401106 | $26.4K | 376,648 | 0.0% |
| Fastenal Usd0.01(FAST) | COMMON STOCK | 311900104 | $26.5K | 535,058 | 0.0% |
| Smucker(j.m.)co COM STK NPV(SJM) | COMMON STOCK | 832696405 | $26.6K | 249,644 | 0.0% |
| Advance Auto Parts Inc Usd0.0001(AAP) | COMMON STOCK | 00751Y106 | $26.7K | 198,231 | 0.0% |
| Panera Bread Co Usd0.0001 A | COMMON STOCK | 69840W108 | $27.0K | 179,942 | 0.0% |
| Brunswick Corp Usd0.75(BC) | COMMON STOCK | 117043109 | $27.0K | 641,280 | 0.0% |
| Juniper Networks Usd0.00001(JNP) | COMMON STOCK | 48203R104 | $27.1K | 1,103,113 | 0.0% |
| Carefusion Corp Usd0.01 | COMMON STOCK | 14170T101 | $27.4K | 617,917 | 0.0% |
| Brown & Brown Inc Usd0.10(BRO) | COMMON STOCK | 115236101 | $27.5K | 896,868 | 0.0% |
| Verisk Analytics Inc NPV(VRSK) | COMMON STOCK | 92345Y106 | $27.6K | 460,464 | 0.0% |
| Raytheon Co Usd0.01(RTN1USD) | COMMON STOCK | 755111507 | $27.7K | 299,732 | 0.0% |
| Fifth Third Bancorp NPV(FITB) | COMMON STOCK | 316773100 | $28.1K | 1,314,140 | 0.0% |
| Amdocs LTD Common Stock USD 0.01(DOX) | COMMON STOCK | G02602103 | $28.3K | 609,780 | 0.0% |
| Fluor Corp(new) Usd0.01(FLR) | COMMON STOCK | 343412102 | $28.3K | 367,380 | 0.0% |
| CBL & Associates Properties Inc Usd0.01 | EQUITIES - REIT | 124830100 | $28.6K | 1,506,215 | 0.0% |
| Pall Corp Usd0.10 | COMMON STOCK | 696429307 | $28.7K | 336,123 | 0.0% |
| Packaging Corp of America Usd0.01(PKG) | COMMON STOCK | 695156109 | $28.8K | 402,654 | 0.0% |
| Bard(c.r.) Inc Usd0.25(BCRUSD) | COMMON STOCK | 067383109 | $28.9K | 202,382 | 0.0% |
| American Tower Corporation(AMT) | EQUITIES - REIT | 03027X100 | $29.3K | 325,225 | 0.0% |
| Idexx Laboratories Inc Usd0.10(IDXX) | COMMON STOCK | 45168D104 | $29.3K | 219,372 | 0.0% |
| Xilinx Inc Usd0.01(XLNXEUR) | COMMON STOCK | 983919101 | $29.3K | 620,301 | 0.0% |
| Varian Medical Systems Inc Usd1(VAREUR) | COMMON STOCK | 92220P105 | $29.4K | 353,647 | 0.0% |
| Eaton Corp PLC NPV(ETN) | COMMON STOCK | G29183103 | $29.6K | 383,673 | 0.0% |
| Xcel Energy Inc Usd2.5(XEL) | COMMON STOCK | 98389B100 | $29.8K | 924,353 | 0.0% |
| Reinsurance Group of America Usd0.01(RGA) | COMMON STOCK | 759351604 | $29.8K | 378,303 | 0.0% |
| Roper Industries Inc Usd0.01(ROP) | COMMON STOCK | 776696106 | $30.0K | 205,727 | 0.0% |
| United Rentals Inc Usd0.01(URI) | COMMON STOCK | 911363109 | $30.1K | 287,468 | 0.0% |
| SL Green Realty Corp Usd0.01 | EQUITIES - REIT | 78440X101 | $30.1K | 275,351 | 0.0% |
| Altria Group Inc Usd0.333(MO) | COMMON STOCK | 02209S103 | $30.2K | 721,168 | 0.0% |
| Northern Trust Corp Usd1.666(NTRS) | COMMON STOCK | 665859104 | $30.9K | 481,456 | 0.0% |
| SBA Communications Usd0.01 | COMMON STOCK | 78388J106 | $31.0K | 302,679 | 0.0% |
| Hain Celestial Group Inc Usd0.01(HAIN) | COMMON STOCK | 405217100 | $31.0K | 349,623 | 0.0% |
| Vertex Pharmaceutical Usd0.01(VRTX) | COMMON STOCK | 92532F100 | $31.3K | 330,116 | 0.0% |
| Agilent Technologies Inc Usd0.01(A) | COMMON STOCK | 00846U101 | $31.3K | 545,609 | 0.0% |
| BP Amoco P.l.c ADR-Each CNV Into 6 ORD Usd0.25(BP) | ADR | 055622104 | $31.4K | 594,432 | 0.0% |
| National Oilwell Varco Inc Usd0.01(NOVEUR) | COMMON STOCK | 637071101 | $31.4K | 380,981 | 0.0% |