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 |
|---|---|---|---|---|---|
| American Electric Power Co Inc Usd6.50(AEP) | COMMON STOCK | 025537101 | $14.4K | 237,473 | 0.0% |
| SVB Financial Group Usd0.001(SIVBEUR) | COMMON STOCK | 78486Q101 | $14.5K | 124,563 | 0.0% |
| Freeport-Mcmoran Inc Common Stock USD 0.1(FCX) | COMMON STOCK | 35671D857 | $14.5K | 619,064 | 0.0% |
| Tyson Foods Inc(del) Usd0.10 A(TSN) | COMMON STOCK | 902494103 | $14.5K | 361,705 | 0.0% |
| Nextera Energy Inc Usd0.01(NEE) | COMMON STOCK | 65339F101 | $14.6K | 136,925 | 0.0% |
| NCR Corp Usd0.01(VYX) | COMMON STOCK | 62886E108 | $14.7K | 504,693 | 0.0% |
| Aflac Inc Usd0.10(AFL) | COMMON STOCK | 001055102 | $14.8K | 241,439 | 0.0% |
| United States Steel Corp COM STK Usd1(USX1) | COMMON STOCK | 912909108 | $14.9K | 557,058 | 0.0% |
| Weingarten Realty Investors SHS of BEN INT Usd0.03(WRI) | EQUITIES - REIT | 948741103 | $15.0K | 428,564 | 0.0% |
| Pioneer Natural Resources Co Usd0.01(PXDEUR) | COMMON STOCK | 723787107 | $15.0K | 100,548 | 0.0% |
| Palo Alto Networks Inc Usd0.0001(PANW) | COMMON STOCK | 697435105 | $15.0K | 122,208 | 0.0% |
| CA Inc Usd0.10 | COMMON STOCK | 12673P105 | $15.0K | 492,214 | 0.0% |
| Steelcase Inc NPV(GJB) | COMMON STOCK | 858155203 | $15.0K | 835,636 | 0.0% |
| Whitewave Foods Co Common Stock USD 0.01 | COMMON STOCK | 966244105 | $15.0K | 429,814 | 0.0% |
| Owens-Illinois Inc Usd0.01 | COMMON STOCK | 690768403 | $15.1K | 557,696 | 0.0% |
| Molson Coors Brewing Co Class 'b' COM Stock(TAP) | COMMON STOCK | 60871R209 | $15.1K | 202,306 | 0.0% |
| Waste Connections Inc Usd0.01 | COMMON STOCK | 941053100 | $15.1K | 342,902 | 0.0% |
| BB&T Corp COM STK Usd5(BBTUSD) | COMMON STOCK | 054937107 | $15.1K | 389,091 | 0.0% |
| Dexcom Inc Usd0.001(DXCM) | COMMON STOCK | 252131107 | $15.1K | 275,059 | 0.0% |
| Banco Bradesco SA ADR Each Repr 1 PRF NPV Spon(BBD) | ADR | 059460303 | $15.2K | 1,133,362 | 0.0% |
| Mettler Toledo Usd0.01(MTD) | COMMON STOCK | 592688105 | $15.2K | 50,119 | 0.0% |
| Salix Pharmaceuticals LTD COM NPV | COMMON STOCK | 795435106 | $15.2K | 132,592 | 0.0% |
| Teradyne Inc Usd0.125(TER) | COMMON STOCK | 880770102 | $15.4K | 776,785 | 0.0% |
| Centene Corp(del) Usd0.001(CNC) | COMMON STOCK | 15135B101 | $15.4K | 148,302 | 0.0% |
| Southwestern Energy Co Usd0.01(SWN1EUR) | COMMON STOCK | 845467109 | $15.5K | 567,614 | 0.0% |
| Cboe Hldgs Inc Usd0.01(CBOE) | COMMON STOCK | 12503M108 | $15.5K | 244,266 | 0.0% |
| Alliant Energy Corp Usd5(LNT) | COMMON STOCK | 018802108 | $15.5K | 233,616 | 0.0% |
| Hologic Inc Usd0.01(HOLX) | COMMON STOCK | 436440101 | $15.6K | 583,115 | 0.0% |
| Zoetis Inc Usd0.01(ZTS) | COMMON STOCK | 98978V103 | $15.7K | 364,576 | 0.0% |
| Ryanair Hldgs ADR Each Repr 5 ORD Eur0.0127 | ADR | 783513104 | $15.7K | 220,149 | 0.0% |
| RF Micro Devices Inc Common Stock EUR 0 | COMMON STOCK | 749941100 | $15.7K | 947,932 | 0.0% |
| Exelis Inc Usd0.01 | COMMON STOCK | 30162A108 | $15.7K | 897,561 | 0.0% |
| Rock-Tenn Co Common Stock USD 0.01 | COMMON STOCK | 772739207 | $15.9K | 261,075 | 0.0% |
| Devon Energy Corp(new) Usd0.10(DVN) | COMMON STOCK | 25179M103 | $16.0K | 260,874 | 0.0% |
| Humana Inc Usd0.166(HUM) | COMMON STOCK | 444859102 | $16.0K | 111,348 | 0.0% |
| Symantec Corp Usd0.01 | COMMON STOCK | 871503108 | $16.0K | 623,373 | 0.0% |
| TE Connectivity LTD Chf0.97(TEL) | COMMON STOCK | H84989104 | $16.0K | 253,155 | 0.0% |
| Ecolab Inc Usd1(ECL) | COMMON STOCK | 278865100 | $16.1K | 153,623 | 0.0% |
| Huntington Ingalls Industries Inc Usd0.01 WI(HII) | COMMON STOCK | 446413106 | $16.1K | 142,788 | 0.0% |
| Wellcare Health Plans Inc Usd0.01 | COMMON STOCK | 94946T106 | $16.1K | 195,960 | 0.0% |
| International Paper Co Usd1(IP) | COMMON STOCK | 460146103 | $16.1K | 301,267 | 0.0% |
| VCA Inc Common Stock USD 0.001 | COMMON STOCK | 918194101 | $16.2K | 332,204 | 0.0% |
| Darden Restaurants Inc NPV(DRI) | COMMON STOCK | 237194105 | $16.4K | 279,751 | 0.0% |
| Pinnacle West Capital Corp Usd2.50(PNW) | COMMON STOCK | 723484101 | $16.4K | 240,322 | 0.0% |
| Jones Lang Lasalle Inc Usd0.01(JLL) | COMMON STOCK | 48020Q107 | $16.6K | 110,718 | 0.0% |
| Envision Healthcare Hldgs Inc Usd0.01 | COMMON STOCK | 29413U103 | $16.6K | 478,693 | 0.0% |
| Fortune Brands Home & Security Inc Usd0.01 WI(FBIN) | COMMON STOCK | 34964C106 | $16.6K | 367,716 | 0.0% |
| Mylan Inc Usd0.50 | COMMON STOCK | 628530107 | $16.8K | 298,310 | 0.0% |
| Lorillard Inc Usd0.01 | COMMON STOCK | 544147101 | $16.8K | 267,168 | 0.0% |
| Dominos Pizza Inc Usd0.01(DPZ) | COMMON STOCK | 25754A201 | $16.9K | 179,152 | 0.0% |