Q1 2014 Holdings
Filed 2014-05-15 | 632 holdings | $417.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM USD0.001 | 17275R102 | $171.0M | 7,631,107 | 40.9% |
| Cummins Inc(CMI) | COM USD2.50 | 231021106 | $106.8M | 716,892 | 25.6% |
| AbbVie Inc(ABBV) | COM USD0.01 | 00287Y109 | $46.1M | 896,363 | 11.0% |
| Corning Inc(GLW) | CORNING ORD SHS | 219350105 | $23.5M | 1,127,244 | 5.6% |
| Dana Holding Corp(DAN) | COM STK USD0.01 | 235825205 | $20.9M | 897,644 | 5.0% |
| Builders FirstSource(BLDR) | Builders FirstSource Inc | 12008R107 | $7.3M | 800,000 | 1.7% |
| AMC Networks Inc(AMCX) | AMC Networks Inc | 00164V103 | $6.6M | 90,000 | 1.6% |
| Brookdale Senior L(BKD) | COM STK USD0.01 | 112463104 | $6.2M | 183,822 | 1.5% |
| Conocophillips(COP) | COM USD0.01 | 20825C104 | $4.0M | 56,260 | 0.9% |
| Cadence Design SYS(CDNS) | COM USD0.01 | 127387108 | $2.2M | 140,253 | 0.5% |
| Microsoft Corp(MSFT) | Microsoft Corp | 594918104 | $1.1M | 27,475,872 | 0.3% |
| UTD Parcel Serv(UPS) | United Parcel Service Inc | 911312106 | $654.4K | 6,720,142 | 0.2% |
| Wells Fargo & Co(WFC) | WELLS FARGO ORD SHS | 949746101 | $602.8K | 12,118,424 | 0.1% |
| Methanex Corp(MEOH) | COM NPV | 59151K108 | $525.1K | 8,212,757 | 0.1% |
| Occidental Petroleum(OXY) | Occidental Petroleum Corp | 674599105 | $524.5K | 5,504,667 | 0.1% |
| Adobe Systems Inc(ADBE) | COM USD0.0001 | 00724F101 | $461.0K | 7,005 | 0.1% |
| Biogen Idec Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $455.0K | 1,489 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Wal-Mart Stores Inc | 931142103 | $418.3K | 5,473,601 | 0.1% |
| Johnson & Johnson(JNJ) | Johnson & Johnson | 478160104 | $414.8K | 4,222,266 | 0.1% |
| Qualcomm Inc(QCOM) | QUALCOMM ORD SHS | 747525103 | $395.1K | 5,010,120 | 0.1% |
| Avago Tech LTD | NPV | Y0486S104 | $383.3K | 5,950,772 | 0.1% |
| Verizon Communicatio(VZ) | VERIZON COMMUNICATIONS ORD SHS | 92343V104 | $367.1K | 7,717,178 | 0.1% |
| JPMorgan Chase &co(JPM) | JPMorgan Chase & Co | 46625H100 | $363.0K | 5,979,390 | 0.1% |
| Accenture PLC(ACN) | CLS'A'USD0.0000225 | G1151C101 | $362.6K | 4,547,829 | 0.1% |
| UTD Technologies(UTXZ) | United Technologies Corp | 913017109 | $360.2K | 3,082,465 | 0.1% |
| Kla-Tencor Corp(KLAC) | KLA TENCOR ORD SHS | 482480100 | $347.5K | 5,025,942 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM USD0.01 | 436106108 | $323.0K | 6,789,084 | 0.1% |
| iShares Msci South K(EWY) | ISHARES MSCI SOUTH KOREA INDEX | 464286772 | $293.7K | 4,774,300 | 0.1% |
| Costco Wholesale(COST) | COM STK USD0.005 | 22160K105 | $289.0K | 2,592 | 0.1% |
| Gallagher AJ &co(AJG) | COM USD1 | 363576109 | $277.7K | 5,837,032 | 0.1% |
| iShares Core S&P 500(IVV) | ISHARES CORE S&P 500 ETF | 464287200 | $267.0K | 1,419,059 | 0.1% |
| Chevron Corp(CVX) | COM USD0.75 | 166764100 | $263.0K | 2,211,436 | 0.1% |
| Analog Devices Inc(ADI) | COM USD0.16 2/3 | 032654105 | $248.3K | 4,672,032 | 0.1% |
| Intl Business Mchn(IBM) | INTERNATIONAL BUSINESS MACHINE | 459200101 | $247.5K | 1,286,013 | 0.1% |
| Amcol Intl Corp | COM USD0.01 | 02341W103 | $242.5K | 5,298,000 | 0.1% |
| L Brands Inc | COM USD0.50 | 501797104 | $239.0K | 4,210,697 | 0.1% |
| UBS AG | CHF0.10 | H89231338 | $232.7K | 11,229,471 | 0.1% |
| BK of America Corp(BAC) | COM USD0.01 | 060505104 | $224.5K | 13,051,323 | 0.1% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $222.6K | 414,662 | 0.1% |
| Seadrill LTD | USD2 | G7945E105 | $211.4K | 6,013,435 | 0.1% |
| Medtronic Inc | Medtronic Inc | 585055106 | $198.8K | 3,230,619 | 0.0% |
| Xilinx Inc(XLNXEUR) | XILINX ORD SHS | 983919101 | $196.6K | 3,623,418 | 0.0% |
| Natl Oilwell Varco(NOVEUR) | NATIONAL OILWELL VARCO ORD SHS | 637071101 | $194.3K | 2,495,172 | 0.0% |
| Morgan Stanley(MS) | Morgan Stanley | 617446448 | $186.1K | 5,971,152 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS'A'COM NPV | 810186106 | $183.8K | 3,000,000 | 0.0% |
| iShares iBoxx $ High(HYG) | ISHARES IBOXX $ HIGH YIELD COR | 464288513 | $157.1K | 1,664,680 | 0.0% |
| Halliburton Co(HAL) | Halliburton Co | 406216101 | $154.6K | 2,625,737 | 0.0% |
| Pfizer Inc(PFE) | Pfizer Inc | 717081103 | $154.1K | 4,798,622 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM USD0.001 | 517834107 | $150.6K | 1,864,838 | 0.0% |
| Amgen Inc(AMGN) | COM USD0.0001 | 031162100 | $145.5K | 1,179,352 | 0.0% |