Q4 2014 Holdings
Filed 2015-02-10 | 3250 holdings | $920.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Financial Services Group Inc Common(HIG) | COMMON STOCK | 416515104 | $12.7K | 304,729 | 0.0% |
| Celanese Corp Common Stock USD 0.0001(CE) | COMMON STOCK | 150870103 | $12.7K | 211,897 | 0.0% |
| Resmed Inc Usd0.004(RMD) | COMMON STOCK | 761152107 | $12.8K | 227,785 | 0.0% |
| Polyone Corp Usd0.01 | COMMON STOCK | 73179P106 | $12.8K | 338,084 | 0.0% |
| AES Corp Usd0.01(AES) | COMMON STOCK | 00130H105 | $12.8K | 930,783 | 0.0% |
| Commerce Bancshares Inc Usd5(CBSH) | COMMON STOCK | 200525103 | $12.9K | 296,914 | 0.0% |
| Towers Watson & Co Class A Usd0.01 | COMMON STOCK | 891894107 | $12.9K | 114,242 | 0.0% |
| Teradata Corporation Usd0.01(TDC) | COMMON STOCK | 88076W103 | $13.0K | 296,614 | 0.0% |
| QEP Resources Inc Usd0.01(QEP) | COMMON STOCK | 74733V100 | $13.0K | 640,936 | 0.0% |
| Sempra Energy Corp NPV(SRE) | COMMON STOCK | 816851109 | $13.0K | 116,518 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $13.0K | 354,906 | 0.0% |
| Exelon Corp NPV(EXC) | COMMON STOCK | 30161N101 | $13.0K | 351,379 | 0.0% |
| Energizer Hldgs Inc Usd0.01 | COMMON STOCK | 29266R108 | $13.0K | 101,436 | 0.0% |
| Whole Foods Market Inc NPV | COMMON STOCK | 966837106 | $13.1K | 259,254 | 0.0% |
| Astrazeneca PLC ADR USD(AZN) | ADR | 046353108 | $13.1K | 185,905 | 0.0% |
| Pacwest Bancorp COM STK NPV(PACWUSD) | COMMON STOCK | 695263103 | $13.1K | 288,043 | 0.0% |
| Hess Corp Usd1(HES) | COMMON STOCK | 42809H107 | $13.1K | 177,438 | 0.0% |
| Williams Companies Inc Usd1(WMB) | COMMON STOCK | 969457100 | $13.1K | 291,715 | 0.0% |
| Chubb Corp Usd1 | COMMON STOCK | 171232101 | $13.1K | 126,758 | 0.0% |
| Deere & Co Common Stock USD 1(DE) | COMMON STOCK | 244199105 | $13.2K | 148,724 | 0.0% |
| International Game Technology Usd0.00015625 | COMMON STOCK | 459902102 | $13.2K | 766,181 | 0.0% |
| Texas Capital Bancshares Inc Common Stock USD 0.01(TCBI) | COMMON STOCK | 88224Q107 | $13.3K | 245,123 | 0.0% |
| Broadridge Financial SOL NPV(BR) | COMMON STOCK | 11133T103 | $13.3K | 288,741 | 0.0% |
| Cabot Corp Usd1(CBT) | COMMON STOCK | 127055101 | $13.3K | 304,159 | 0.0% |
| Dover Corp Usd1(DOV) | COMMON STOCK | 260003108 | $13.3K | 185,995 | 0.0% |
| Synopsys Inc Usd0.01(SNPS) | COMMON STOCK | 871607107 | $13.4K | 308,743 | 0.0% |
| Gallagher(arthur J.)& Co COM Usd1(AJG) | COMMON STOCK | 363576109 | $13.4K | 285,156 | 0.0% |
| Cameron International Corp Usd0.01 | COMMON STOCK | 13342B105 | $13.5K | 270,026 | 0.0% |
| Mednax Inc COM STK Usd0.01(MD) | COMMON STOCK | 58502B106 | $13.5K | 204,631 | 0.0% |
| Netapp Inc Common Stock USD 0.001(NTAP) | COMMON STOCK | 64110D104 | $13.7K | 331,328 | 0.0% |
| HSBC Hldgs ADR Each Repr 5 Usd0.50(HBC2) | ADR | 404280406 | $13.8K | 291,244 | 0.0% |
| UDR Inc Usd0.01(UDR) | EQUITIES - REIT | 902653104 | $13.8K | 446,711 | 0.0% |
| Becton Dickinson & Co Usd1(BDX) | COMMON STOCK | 075887109 | $13.8K | 98,939 | 0.0% |
| United Rentals Inc Usd0.01(URI) | COMMON STOCK | 911363109 | $13.8K | 135,407 | 0.0% |
| Liberty Interactive Corp | COMMON STOCK | 53071M104 | $13.9K | 471,140 | 0.0% |
| Alkermes PLC Common Stock USD 0.01(ALKS) | COMMON STOCK | G01767105 | $13.9K | 237,225 | 0.0% |
| Guidewire Software Inc Usd0.0001(GWRE) | COMMON STOCK | 40171V100 | $13.9K | 274,765 | 0.0% |
| Dril Quip Inc Usd0.01(DRQEUR) | COMMON STOCK | 262037104 | $13.9K | 181,708 | 0.0% |
| Transdigm Group Inc Usd0.01(TDG) | COMMON STOCK | 893641100 | $14.0K | 71,100 | 0.0% |
| Murphy Oil Corp COM Usd1(MUR) | COMMON STOCK | 626717102 | $14.0K | 277,675 | 0.0% |
| Solarwinds Inc Usd0.001 | COMMON STOCK | 83416B109 | $14.0K | 281,599 | 0.0% |
| Block(h & R) Inc NPV(HRB) | COMMON STOCK | 093671105 | $14.0K | 416,796 | 0.0% |
| Paccar Inc Usd1(PCAR) | COMMON STOCK | 693718108 | $14.0K | 206,436 | 0.0% |
| National Fuel Gas Co Usd1(NFG) | COMMON STOCK | 636180101 | $14.1K | 202,525 | 0.0% |
| Dominion Resources Inc(virginia) NPV(D) | COMMON STOCK | 25746U109 | $14.1K | 183,173 | 0.0% |
| Brinker International Usd0.10(EAT) | COMMON STOCK | 109641100 | $14.1K | 240,314 | 0.0% |
| American Financial Group Inc Ohio Usd1(AFG) | COMMON STOCK | 025932104 | $14.1K | 232,895 | 0.0% |
| Norfolk Southern Corp Usd1(NSC) | COMMON STOCK | 655844108 | $14.2K | 129,601 | 0.0% |
| Franklin Resources Inc Usd0.10(BEN) | COMMON STOCK | 354613101 | $14.3K | 258,675 | 0.0% |
| Kohls Corp Usd0.01(KSS) | COMMON STOCK | 500255104 | $14.3K | 234,888 | 0.0% |