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 |
|---|---|---|---|---|---|
| Parexel International Corp Usd0.01 | COMMON STOCK | 699462107 | $27.9K | 502,963 | 0.0% |
| Apache Corp Usd0.625(9990302D) | COMMON STOCK | 037411105 | $28.3K | 451,195 | 0.0% |
| Lincoln National Corp Usd1.25(LNC) | COMMON STOCK | 534187109 | $28.3K | 491,155 | 0.0% |
| Pall Corp Usd0.10 | COMMON STOCK | 696429307 | $28.3K | 280,052 | 0.0% |
| Dollar General Corp Usd0.875(DG) | COMMON STOCK | 256677105 | $28.4K | 401,228 | 0.0% |
| Phillips VAN Heusen Corp COM STK Usd1(PVH) | COMMON STOCK | 693656100 | $28.4K | 221,629 | 0.0% |
| Lyondellbasell Industries NV Common Stock USD(LYB) | COMMON STOCK | N53745100 | $28.4K | 358,297 | 0.0% |
| Delphi Automotive PLC ORD Usd0.01 | COMMON STOCK | G27823106 | $28.6K | 392,836 | 0.0% |
| Republic Services Inc Usd0.01(RSG) | COMMON STOCK | 760759100 | $28.7K | 713,787 | 0.0% |
| Marsh & Mclennan COS Inc COM Usd1(MRSH) | COMMON STOCK | 571748102 | $28.8K | 502,370 | 0.0% |
| Crown Crafts Inc Usd1(CRWS) | COMMON STOCK | 228309100 | $29.0K | 3,733 | 0.0% |
| Trimble Navigation NPV(TRMB) | COMMON STOCK | 896239100 | $29.3K | 1,104,181 | 0.0% |
| Smucker(j.m.)co COM STK NPV(SJM) | COMMON STOCK | 832696405 | $29.5K | 292,324 | 0.0% |
| Electronic Arts Usd0.01(EA) | COMMON STOCK | 285512109 | $29.7K | 632,683 | 0.0% |
| Advance Auto Parts Inc Usd0.0001(AAP) | COMMON STOCK | 00751Y106 | $30.1K | 188,675 | 0.0% |
| Copart Inc NPV(CPRT) | COMMON STOCK | 217204106 | $30.2K | 826,502 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $30.4K | 286,953 | 0.0% |
| Bard(c.r.) Inc Usd0.25(BCRUSD) | COMMON STOCK | 067383109 | $30.5K | 182,757 | 0.0% |
| Xcel Energy Inc Usd2.5(XEL) | COMMON STOCK | 98389B100 | $30.5K | 848,321 | 0.0% |
| Northern Trust Corp Usd1.666(NTRS) | COMMON STOCK | 665859104 | $30.6K | 453,951 | 0.0% |
| General Motors Co Usd0.01(GM) | COMMON STOCK | 37045V100 | $30.6K | 876,749 | 0.0% |
| CBL & Associates Properties Inc Usd0.01 | EQUITIES - REIT | 124830100 | $30.6K | 1,576,451 | 0.0% |
| Coca-Cola Enterprises Inc Common Stock USD 0.01 | COMMON STOCK | 19122T109 | $30.7K | 694,405 | 0.0% |
| Brunswick Corp Usd0.75(BC) | COMMON STOCK | 117043109 | $30.8K | 600,373 | 0.0% |
| Vornado Realty Trust Usd0.04(VNO) | EQUITIES - REIT | 929042109 | $30.9K | 262,659 | 0.0% |
| HCC Insurance Hldg Usd1 | COMMON STOCK | 404132102 | $31.0K | 578,524 | 0.0% |
| Teva Pharmaceutical Industries ADR Each CNV Into 1(TEVA) | ADR | 881624209 | $31.0K | 539,126 | 0.0% |
| Baxter International Inc Usd1(BAX) | COMMON STOCK | 071813109 | $31.0K | 423,117 | 0.0% |
| Monsanto Co Usd0.01 | COMMON STOCK | 61166W101 | $31.1K | 260,355 | 0.0% |
| Edison International NPV(EIX) | COMMON STOCK | 281020107 | $31.1K | 475,475 | 0.0% |
| Caterpillar Inc Usd1(CAT) | COMMON STOCK | 149123101 | $31.2K | 341,047 | 0.0% |
| Weyerhaeuser Co Usd1.25(WY) | EQUITIES - REIT | 962166104 | $31.3K | 871,459 | 0.0% |
| Computer Sciences Corp Usd1 | COMMON STOCK | 205363104 | $31.4K | 498,531 | 0.0% |
| Tyco International PLC Common Stock USD 0.5 | COMMON STOCK | G91442106 | $31.8K | 723,986 | 0.0% |
| Gartner Inc Usd0.0005(IT) | COMMON STOCK | 366651107 | $31.9K | 378,811 | 0.0% |
| Aspen Aerogels Inc Common Stock USD 0.00001(ASPN) | COMMON STOCK | 04523Y105 | $32.0K | 3,994 | 0.0% |
| Genesee & Wyoming Inc Usd0.01 A | COMMON STOCK | 371559105 | $32.2K | 358,641 | 0.0% |
| Praxair Inc Usd0.01 | COMMON STOCK | 74005P104 | $32.3K | 249,469 | 0.0% |
| Delta AIR Lines Inc Usd0.01(DAL) | COMMON STOCK | 247361702 | $32.4K | 659,028 | 0.0% |
| Halliburton Co Usd2.50(HAL) | COMMON STOCK | 406216101 | $33.0K | 837,912 | 0.0% |
| Idex Corp Usd0.01(IEX) | COMMON STOCK | 45167R104 | $33.0K | 424,223 | 0.0% |
| Sirona Dental Systems Inc Usd0.01 | COMMON STOCK | 82966C103 | $33.3K | 381,351 | 0.0% |
| Stericycle Inc Usd0.01(SRCLEUR) | COMMON STOCK | 858912108 | $33.4K | 254,754 | 0.0% |
| Endo International PLC Common Stock USD 0.0001 | COMMON STOCK | G30401106 | $33.8K | 468,614 | 0.0% |
| JB Hunt Transport Services Inc Common Stock USD(JBHT) | COMMON STOCK | 445658107 | $34.0K | 403,553 | 0.0% |
| Amtech Systems Inc Usd0.01(ASYS) | COMMON STOCK | 032332504 | $34.0K | 3,315 | 0.0% |
| Westar Energy Inc COM Usd5 | COMMON STOCK | 95709T100 | $34.0K | 825,203 | 0.0% |
| Broadcom Corp Usd0.0001 A | COMMON STOCK | 111320107 | $34.1K | 786,083 | 0.0% |
| Manhattan Associates Inc Usd0.01(MANH) | COMMON STOCK | 562750109 | $34.1K | 837,427 | 0.0% |
| SBA Communications Usd0.01 | COMMON STOCK | 78388J106 | $34.5K | 311,868 | 0.0% |