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 |
|---|---|---|---|---|---|
| F5 Network Inc Usd0.01(FFIV) | COMMON STOCK | 315616102 | $16.9K | 129,325 | 0.0% |
| Best BUY Co Inc Usd0.10(BBY) | COMMON STOCK | 086516101 | $16.9K | 433,681 | 0.0% |
| Treehouse Foods Inc COM STK Usd0.01(THS) | COMMON STOCK | 89469A104 | $17.0K | 198,502 | 0.0% |
| Kimberly-Clark Corp Usd1.25(KMB) | COMMON STOCK | 494368103 | $17.0K | 147,400 | 0.0% |
| YUM Brands Inc NPV(YUM) | COMMON STOCK | 988498101 | $17.1K | 234,194 | 0.0% |
| Kraft Foods Group Inc NPV | COMMON STOCK | 50076Q106 | $17.1K | 272,729 | 0.0% |
| Interpublic Group of COS Inc Common Stock USD(IPG) | COMMON STOCK | 460690100 | $17.1K | 824,334 | 0.0% |
| Jarden Corp COM STK NPV | COMMON STOCK | 471109108 | $17.2K | 359,753 | 0.0% |
| Sonoco Products Co NPV(SON) | COMMON STOCK | 835495102 | $17.2K | 394,369 | 0.0% |
| Baker Hughes Inc Usd1 | COMMON STOCK | 057224107 | $17.3K | 307,654 | 0.0% |
| Cinemark Holdings Inc Common Stock USD 0.001(CNK) | COMMON STOCK | 17243V102 | $17.3K | 486,328 | 0.0% |
| Southern Co Usd5(SO) | COMMON STOCK | 842587107 | $17.4K | 353,350 | 0.0% |
| Realty Income Corp Usd1(O) | EQUITIES - REIT | 756109104 | $17.4K | 363,761 | 0.0% |
| Amdocs LTD Common Stock USD 0.01(DOX) | COMMON STOCK | G02602103 | $17.6K | 376,915 | 0.0% |
| Fifth Third Bancorp NPV(FITB) | COMMON STOCK | 316773100 | $17.6K | 863,682 | 0.0% |
| UGI Corp COM NPV(UGI) | COMMON STOCK | 902681105 | $17.6K | 464,683 | 0.0% |
| Voya Financial Inc Common Stock USD 0.01(VOYA) | COMMON STOCK | 929089100 | $17.7K | 417,350 | 0.0% |
| SEI Investment Co Usd0.01(SEIC) | COMMON STOCK | 784117103 | $17.7K | 442,382 | 0.0% |
| Office Depot Inc Usd0.01 | COMMON STOCK | 676220106 | $17.8K | 2,079,435 | 0.0% |
| Principal Financial Group Usd0.01(PFG) | COMMON STOCK | 74251V102 | $17.9K | 343,858 | 0.0% |
| Cigna Corp Usd0.25 | COMMON STOCK | 125509109 | $17.9K | 173,830 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $17.9K | 452,027 | 0.0% |
| Williams-Sonoma Inc Usd0.01(WSM) | COMMON STOCK | 969904101 | $17.9K | 236,654 | 0.0% |
| Automatic Data Processing Inc Usd0.10(ADP) | COMMON STOCK | 053015103 | $17.9K | 215,222 | 0.0% |
| Carlisle COS Inc Usd1(CSL) | COMMON STOCK | 142339100 | $18.0K | 199,016 | 0.0% |
| Hollyfrontier Corp Usd0.01(HFCUSD) | COMMON STOCK | 436106108 | $18.0K | 480,254 | 0.0% |
| CSX Corp Usd1(CSX) | COMMON STOCK | 126408103 | $18.0K | 496,979 | 0.0% |
| Foot Locker Inc Usd0.01(WOO) | COMMON STOCK | 344849104 | $18.1K | 322,299 | 0.0% |
| Kate Spade & Co Common Stock USD 1 | COMMON STOCK | 485865109 | $18.1K | 566,152 | 0.0% |
| Covidien PLC Usd0.20 | COMMON STOCK | G2554F113 | $18.1K | 177,423 | 0.0% |
| Dish Network Corp Class'a'com STK Usd0.01(DISH) | COMMON STOCK | 25470M109 | $18.2K | 250,310 | 0.0% |
| Beacon Roofing Supply Inc Usd0.01 A(BECNUSD) | COMMON STOCK | 073685109 | $18.3K | 659,263 | 0.0% |
| Fortinet Inc Usd0.001(FTNT) | COMMON STOCK | 34959E109 | $18.4K | 601,575 | 0.0% |
| Duke Energy Corp Common Stock USD 0.001(DUK) | COMMON STOCK | 26441C204 | $18.5K | 221,879 | 0.0% |
| Lifepoint Hospitals Inc Usd0.01 | COMMON STOCK | 53219L109 | $18.6K | 258,223 | 0.0% |
| ADT Corp Usd0.01 | COMMON STOCK | 00101J106 | $18.6K | 512,664 | 0.0% |
| Verisk Analytics Inc NPV(VRSK) | COMMON STOCK | 92345Y106 | $18.6K | 290,434 | 0.0% |
| Fastenal Usd0.01(FAST) | COMMON STOCK | 311900104 | $18.7K | 393,862 | 0.0% |
| Archer Daniels Midland Co NPV(ADM) | COMMON STOCK | 039483102 | $18.8K | 361,194 | 0.0% |
| Community Health Systems Inc(new) NPV(CYH) | COMMON STOCK | 203668108 | $18.9K | 351,160 | 0.0% |
| Reinsurance Group of America Usd0.01(RGA) | COMMON STOCK | 759351604 | $19.0K | 216,553 | 0.0% |
| Stryker Corp Usd0.10(SYK) | COMMON STOCK | 863667101 | $19.1K | 202,993 | 0.0% |
| Everest RE Group Usd0.01(EG) | COMMON STOCK | G3223R108 | $19.2K | 112,629 | 0.0% |
| Tiffany & Co Usd0.01(TIFEUR) | COMMON STOCK | 886547108 | $19.2K | 179,869 | 0.0% |
| FEI Co NPV | COMMON STOCK | 30241L109 | $19.3K | 213,831 | 0.0% |
| Graco Inc Usd1(GGG) | COMMON STOCK | 384109104 | $19.4K | 242,427 | 0.0% |
| Agilent Technologies Inc Usd0.01(A) | COMMON STOCK | 00846U101 | $19.4K | 475,001 | 0.0% |
| Range Resources Corp Usd0.01(RRC) | COMMON STOCK | 75281A109 | $19.5K | 363,997 | 0.0% |
| DSW Inc NPV A | COMMON STOCK | 23334L102 | $19.5K | 523,977 | 0.0% |
| LAM Research Corp Usd0.001(LRCXEUR) | COMMON STOCK | 512807108 | $19.7K | 247,846 | 0.0% |