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 |
|---|---|---|---|---|---|
| Cumberland Pharmaceuticals Inc NPV(CPIX) | COMMON STOCK | 230770109 | $23.0K | 3,851 | 0.0% |
| Michael Kors Holdings LTD Common Stock USD 0 | COMMON STOCK | G60754101 | $23.2K | 308,447 | 0.0% |
| Ingredion Inc Usd0.01(INGR) | COMMON STOCK | 457187102 | $23.2K | 273,284 | 0.0% |
| Keysight Technologies Inc Common Stock USD(KEYS) | COMMON STOCK | 49338L103 | $23.4K | 693,594 | 0.0% |
| National Oilwell Varco Inc Usd0.01(NOVEUR) | COMMON STOCK | 637071101 | $23.5K | 358,950 | 0.0% |
| Catamaran Corp Common Stock CAD 0 | COMMON STOCK | 148887102 | $23.6K | 455,346 | 0.0% |
| Anthem Inc Common Stock USD 0.01(ELV) | COMMON STOCK | 036752103 | $23.6K | 187,806 | 0.0% |
| Time Warner Cable Inc Usd0.01 | COMMON STOCK | 88732J207 | $23.6K | 155,250 | 0.0% |
| BP Amoco P.l.c ADR-Each CNV Into 6 ORD Usd0.25(BP) | ADR | 055622104 | $23.6K | 619,366 | 0.0% |
| Macy's Inc COM STK Usd0.01(M) | COMMON STOCK | 55616P104 | $23.7K | 360,022 | 0.0% |
| Valero Energy Corp(new) Usd0.01(VLO) | COMMON STOCK | 91913Y100 | $23.7K | 479,061 | 0.0% |
| Directv Usd0.01 | COMMON STOCK | 25490A309 | $23.7K | 273,562 | 0.0% |
| Cabot Oil & Gas Corp Common Stock USD 0.1(CTRA) | COMMON STOCK | 127097103 | $23.8K | 804,836 | 0.0% |
| Carefusion Corp Usd0.01 | COMMON STOCK | 14170T101 | $23.9K | 402,397 | 0.0% |
| Martin Marietta Materials Inc Usd0.01(MLM) | COMMON STOCK | 573284106 | $23.9K | 216,452 | 0.0% |
| Packaging Corp of America Usd0.01(PKG) | COMMON STOCK | 695156109 | $24.0K | 306,951 | 0.0% |
| OGE Energy Corp Usd0.01(OGE) | COMMON STOCK | 670837103 | $24.1K | 678,445 | 0.0% |
| Northrop Grumman Corp Usd1(NOC) | COMMON STOCK | 666807102 | $24.2K | 164,106 | 0.0% |
| ACE LTD Common Stock USD 24.77 | COMMON STOCK | H0023R105 | $24.3K | 211,348 | 0.0% |
| Carnival Corp COM STK Usd0.01(paired Stock)(CCL) | COMMON STOCK | 143658300 | $24.4K | 537,832 | 0.0% |
| Acuity Brands Inc Usd0.01(AYI) | COMMON STOCK | 00508Y102 | $24.4K | 174,179 | 0.0% |
| Liberty Property Trust Usd0.001 | EQUITIES - REIT | 531172104 | $24.4K | 648,785 | 0.0% |
| Varian Medical Systems Inc Usd1(VAREUR) | COMMON STOCK | 92220P105 | $24.4K | 282,270 | 0.0% |
| Highwoods Properties Inc Usd0.01(HIW) | EQUITIES - REIT | 431284108 | $24.6K | 555,758 | 0.0% |
| Activision Blizzard Inc COM STK Usd0.000001(ATVIEUR) | COMMON STOCK | 00507V109 | $24.7K | 1,223,436 | 0.0% |
| Marathon Petroleum Corp Usd0.01(MPC) | COMMON STOCK | 56585A102 | $24.9K | 276,113 | 0.0% |
| Baidu Inc ADR Each Repr 0.10 Share A(BIDUN) | ADR | 056752108 | $25.1K | 110,304 | 0.0% |
| Regeneron Pharmaceuticals Inc Usd0.001(REGN) | COMMON STOCK | 75886F107 | $25.2K | 61,307 | 0.0% |
| M & T Bank Corp Usd5(MTB) | COMMON STOCK | 55261F104 | $25.2K | 200,435 | 0.0% |
| Brown & Brown Inc Usd0.10(BRO) | COMMON STOCK | 115236101 | $25.2K | 766,000 | 0.0% |
| Werner Enterprises Inc Usd0.01(WERN) | COMMON STOCK | 950755108 | $25.3K | 812,142 | 0.0% |
| Lear Corp COM New WI(LEA) | COMMON STOCK | 521865204 | $25.3K | 258,269 | 0.0% |
| Phillips 66 Usd0.01(PSX) | COMMON STOCK | 718546104 | $25.4K | 354,707 | 0.0% |
| Kroger Co Usd1(KR) | COMMON STOCK | 501044101 | $25.7K | 399,845 | 0.0% |
| Omnicom Group Inc Usd0.15(OMC) | COMMON STOCK | 681919106 | $25.8K | 332,490 | 0.0% |
| Citrix Systems Inc Usd0.001(CTXSEUR) | COMMON STOCK | 177376100 | $26.1K | 408,727 | 0.0% |
| Oceaneering International Inc Usd0.25(OII) | COMMON STOCK | 675232102 | $26.2K | 445,580 | 0.0% |
| Linkedin Corp Usd0.0001 A | COMMON STOCK | 53578A108 | $26.2K | 114,152 | 0.0% |
| Panera Bread Co Usd0.0001 A | COMMON STOCK | 69840W108 | $26.3K | 150,334 | 0.0% |
| Xerox Corp Common Stock USD 1 | COMMON STOCK | 984121103 | $26.6K | 1,921,732 | 0.0% |
| Great Plains Energy Inc NPV | COMMON STOCK | 391164100 | $26.9K | 948,051 | 0.0% |
| PPL Corp Usd0.01(PPL) | COMMON STOCK | 69351T106 | $27.0K | 742,658 | 0.0% |
| Core Molding Technologies Inc. Usd0.01(CMT) | COMMON STOCK | 218683100 | $27.0K | 1,940 | 0.0% |
| Ford Motor Co Usd0.01(F) | COMMON STOCK | 345370860 | $27.0K | 1,743,400 | 0.0% |
| Eaton Corp PLC NPV(ETN) | COMMON STOCK | G29183103 | $27.1K | 398,036 | 0.0% |
| Nordstrom Inc NPV(JWNUSD) | COMMON STOCK | 655664100 | $27.2K | 342,601 | 0.0% |
| Old Dominion Freight Line Inc Usd0.10(ODFL) | COMMON STOCK | 679580100 | $27.3K | 351,784 | 0.0% |
| Estee Lauder Companies Inc Usd0.01 A(EL) | COMMON STOCK | 518439104 | $27.5K | 360,377 | 0.0% |
| RED HAT Usd0.0001 | COMMON STOCK | 756577102 | $27.6K | 399,167 | 0.0% |
| IHS Inc Usd0.01 A | COMMON STOCK | 451734107 | $27.8K | 244,438 | 0.0% |