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 |
|---|---|---|---|---|---|
| Fluor Corp(new) Usd0.01(FLR) | COMMON STOCK | 343412102 | $19.7K | 324,722 | 0.0% |
| Progressive Corp(ohio) Usd1(PGR) | COMMON STOCK | 743315103 | $19.7K | 730,435 | 0.0% |
| Annaly Capital Management Inc Usd0.01 A(NLYEUR) | EQUITIES - REIT | 035710409 | $19.7K | 1,824,108 | 0.0% |
| State Street Corp Usd1(STT) | COMMON STOCK | 857477103 | $19.9K | 253,094 | 0.0% |
| Cognex Corp Usd0.002(CGNX) | COMMON STOCK | 192422103 | $19.9K | 481,909 | 0.0% |
| Bemis Co Inc Usd0.10 | COMMON STOCK | 081437105 | $19.9K | 440,622 | 0.0% |
| Fidelity National Info Services Inc Usd0.01(FIS) | COMMON STOCK | 31620M106 | $19.9K | 320,528 | 0.0% |
| BED Bath and Beyond Usd0.01(BBBYEUR) | COMMON STOCK | 075896100 | $20.1K | 263,376 | 0.0% |
| Federal Realty Investment Trust SHS BNF INT NPV(FRTEUR) | EQUITIES - REIT | 313747206 | $20.2K | 151,512 | 0.0% |
| Arris Group Inc Usd0.01 | COMMON STOCK | 04270V106 | $20.4K | 676,009 | 0.0% |
| Wyndham Worldwide Usd0.01 | COMMON STOCK | 98310W108 | $20.5K | 238,458 | 0.0% |
| Snap-On Inc Usd1(SNA) | COMMON STOCK | 833034101 | $20.5K | 149,967 | 0.0% |
| Alaska AIR Group Inc Common Stock USD 0.01(ALK) | COMMON STOCK | 011659109 | $20.5K | 343,154 | 0.0% |
| Servicenow Inc Usd0.001(NOW) | COMMON STOCK | 81762P102 | $20.5K | 302,648 | 0.0% |
| Sysco Corp Usd1(SYY) | COMMON STOCK | 871829107 | $20.6K | 519,311 | 0.0% |
| CIT Group Inc Usd0.01(CITUSD) | COMMON STOCK | 125581801 | $20.6K | 431,592 | 0.0% |
| Nielsen NV Common Stock USD 0.07 | COMMON STOCK | N63218106 | $20.9K | 466,136 | 0.0% |
| Signet Jewelers LTD Usd0.18(SIG) | COMMON STOCK | G81276100 | $20.9K | 158,472 | 0.0% |
| Newell Rubbermaid Inc Usd1(NWL) | COMMON STOCK | 651229106 | $20.9K | 549,614 | 0.0% |
| CPI Aerostructures Usd0.001(CVU) | COMMON STOCK | 125919308 | $21.0K | 2,037 | 0.0% |
| DU Pont(e.i.)de Nemours & Co Usd0.30 | COMMON STOCK | 263534109 | $21.0K | 284,220 | 0.0% |
| General Mills Inc Usd0.1(GIS) | COMMON STOCK | 370334104 | $21.0K | 394,148 | 0.0% |
| Ulta Salon COM STK Usd0(ULTA) | COMMON STOCK | 90384S303 | $21.1K | 164,838 | 0.0% |
| Royal Caribbean Cruises Usd0.01(RCL) | COMMON STOCK | V7780T103 | $21.2K | 256,862 | 0.0% |
| Emerson Electric Co Usd0.50(EMR) | COMMON STOCK | 291011104 | $21.2K | 343,104 | 0.0% |
| Allergan Inc ED States Common Stock USD 0.01 | COMMON STOCK | 018490102 | $21.2K | 99,686 | 0.0% |
| Alleghany Corp Usd1(YUSD) | COMMON STOCK | 017175100 | $21.3K | 45,909 | 0.0% |
| Alliance Data System Usd0.01(BFH) | COMMON STOCK | 018581108 | $21.4K | 74,803 | 0.0% |
| Yahoo Inc Common Stock USD 0.001 | COMMON STOCK | 984332106 | $21.4K | 423,784 | 0.0% |
| Omnicare Inc Usd1 | COMMON STOCK | 681904108 | $21.7K | 297,193 | 0.0% |
| Reliance Steel & Aluminium NPV(RS) | COMMON STOCK | 759509102 | $21.7K | 353,809 | 0.0% |
| Micron Technology Inc Usd0.10(MU) | COMMON STOCK | 595112103 | $21.7K | 620,362 | 0.0% |
| Henry Schein Inc NPV(HSIC) | COMMON STOCK | 806407102 | $21.7K | 159,567 | 0.0% |
| Universal Health Services Inc Class'b'com Usd0.01(UHS) | COMMON STOCK | 913903100 | $21.7K | 195,331 | 0.0% |
| Concho Resources Inc Usd0.001(CXOEUR) | COMMON STOCK | 20605P101 | $21.7K | 218,007 | 0.0% |
| Boston Properties Inc Usd0.01(BXP) | EQUITIES - REIT | 101121101 | $21.8K | 169,105 | 0.0% |
| General Dynamics Corp Usd1(GD) | COMMON STOCK | 369550108 | $21.8K | 158,300 | 0.0% |
| Ross Stores Inc Usd0.01(ROST) | COMMON STOCK | 778296103 | $21.9K | 232,479 | 0.0% |
| Royal Dutch Shell PLC ADR USD(RDS/A) | ADR | 780259206 | $22.0K | 328,538 | 0.0% |
| Walgreens Boots Alliance Inc Common Stock USD 0.01(WBA) | COMMON STOCK | 931427108 | $22.1K | 289,606 | 0.0% |
| Duke Realty Corp Usd0.01(DREUSD) | EQUITIES - REIT | 264411505 | $22.1K | 1,095,125 | 0.0% |
| WP Glimcher Inc | EQUITIES - REIT | 939647103 | $22.2K | 1,286,657 | 0.0% |
| Johnson Controls Inc Usd1 | COMMON STOCK | 478366107 | $22.2K | 459,273 | 0.0% |
| Iron Mountain Inc REIT USD 0.01 | EQUITIES - REIT | 462846106 | $22.3K | 576,095 | 0.0% |
| DST Systems Inc Delaware Usd0.01 | COMMON STOCK | 233326107 | $22.5K | 239,402 | 0.0% |
| Conagra Foods Inc Usd5(CAG) | COMMON STOCK | 205887102 | $22.6K | 621,838 | 0.0% |
| Kellogg Co Usd0.25(KEL) | COMMON STOCK | 487836108 | $22.6K | 345,228 | 0.0% |
| Bank of New York Mellon Corp Common Stock USD(BK) | COMMON STOCK | 064058100 | $22.8K | 560,815 | 0.0% |
| Camden Property Trust SBI Usd0.01(CPT) | EQUITIES - REIT | 133131102 | $22.9K | 309,615 | 0.0% |
| HCA Hldgs Inc Usd0.01(HCA) | COMMON STOCK | 40412C101 | $23.0K | 313,036 | 0.0% |