Q2 2014 Holdings
Filed 2014-08-14 | 646 holdings | $518.8M | 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 | $173.1M | 6,964,271 | 33.4% |
| Cummins Inc(CMI) | COM USD2.50 | 231021106 | $168.8M | 1,094,063 | 32.5% |
| AbbVie Inc(ABBV) | COM USD0.01 | 00287Y109 | $50.8M | 900,863 | 9.8% |
| Corning Inc(GLW) | CORNING ORD SHS | 219350105 | $26.8M | 1,218,923 | 5.2% |
| Dana Holding Corp(DAN) | COM STK USD0.01 | 235825205 | $21.9M | 897,644 | 4.2% |
| Conocophillips(COP) | COM USD0.01 | 20825C104 | $11.8M | 137,211 | 2.3% |
| Caci Intl Inc(CACI) | CLASS'A'COM USD0.10 | 127190304 | $9.9M | 141,014 | 1.9% |
| AMC Networks Inc(AMCX) | AMC Networks Inc | 00164V103 | $9.3M | 151,288 | 1.8% |
| Builders FirstSource(BLDR) | Builders FirstSource Inc | 12008R107 | $7.5M | 1,000,000 | 1.4% |
| Cadence Design SYS(CDNS) | COM USD0.01 | 127387108 | $6.5M | 371,212 | 1.3% |
| Brookdale Senior L(BKD) | COM STK USD0.01 | 112463104 | $6.1M | 183,822 | 1.2% |
| Costco Wholesale Cor(COST) | COSTCO WHOLESALE ORD SHS | 22160K105 | $1.7M | 15,092 | 0.3% |
| Microsoft Corp(MSFT) | Microsoft Corp | 594918104 | $1.1M | 25,798,217 | 0.2% |
| UTD Parcel Serv(UPS) | United Parcel Service Inc | 911312106 | $749.0K | 7,295,595 | 0.1% |
| Wells Fargo & Co(WFC) | Wells Fargo & Co | 949746101 | $654.2K | 12,446,070 | 0.1% |
| Occidental Petroleum(OXY) | Occidental Petroleum Corp | 674599105 | $615.6K | 5,997,879 | 0.1% |
| Methanex Corp(MEOH) | COM NPV | 59151K108 | $536.3K | 8,680,246 | 0.1% |
| Amgen Inc(AMGN) | COM USD0.0001 | 031162100 | $491.7K | 4,154,053 | 0.1% |
| Adobe Systems Inc(ADBE) | COM USD0.0001 | 00724F101 | $478.0K | 6,605 | 0.1% |
| Biogen Idec Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $470.0K | 1,489 | 0.1% |
| Johnson & Johnson(JNJ) | Johnson & Johnson | 478160104 | $412.3K | 3,940,606 | 0.1% |
| Qualcomm Inc(QCOM) | QUALCOMM ORD SHS | 747525103 | $407.1K | 5,140,567 | 0.1% |
| JPMorgan Chase &co(JPM) | JPMorgan Chase & Co | 46625H100 | $388.8K | 6,748,111 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Wal-Mart Stores Inc | 931142103 | $384.6K | 5,123,377 | 0.1% |
| Accenture PLC(ACN) | CLS'A'USD0.0000225 | G1151C101 | $367.6K | 4,547,829 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM USD0.001 | 482480100 | $357.5K | 4,921,389 | 0.1% |
| Avago Tech LTD | NPV | Y0486S104 | $355.7K | 4,935,516 | 0.1% |
| UTD Technologies(UTXZ) | United Technologies Corp | 913017109 | $345.8K | 2,995,465 | 0.1% |
| Gallagher AJ &co(AJG) | COM USD1 | 363576109 | $340.0K | 7,295,850 | 0.1% |
| iShares Msci South K(EWY) | ISHARES MSCI SOUTH KOREA INDEX | 464286772 | $308.0K | 4,736,500 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM USD0.01 | 436106108 | $284.6K | 6,514,311 | 0.1% |
| Intl Business Mchn(IBM) | INTERNATIONAL BUSINESS MACHINE | 459200101 | $279.6K | 1,542,303 | 0.1% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $270.5K | 2,911,079 | 0.1% |
| Chevron Corp(CVX) | COM USD0.75 | 166764100 | $268.5K | 2,056,817 | 0.1% |
| L Brands Inc | COM USD0.50 | 501797104 | $254.7K | 4,342,374 | 0.0% |
| Analog Devices Inc(ADI) | COM USD0.16 2/3 | 032654105 | $252.6K | 4,672,032 | 0.0% |
| Seadrill LTD | USD2 | G7945E105 | $240.6K | 6,023,388 | 0.0% |
| Natl Oilwell Varco(NOVEUR) | National Oilwell Varco Inc | 637071101 | $218.2K | 2,649,672 | 0.0% |
| BK of America Corp(BAC) | COM USD0.01 | 060505104 | $206.3K | 13,423,042 | 0.0% |
| Morgan Stanley(MS) | Morgan Stanley | 617446448 | $205.4K | 6,354,454 | 0.0% |
| Xilinx Inc(XLNXEUR) | XILINX ORD SHS | 983919101 | $205.4K | 4,340,911 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM USD0.001 | 517834107 | $195.8K | 2,569,302 | 0.0% |
| Medtronic Inc | Medtronic Inc | 585055106 | $189.0K | 2,964,500 | 0.0% |
| Halliburton Co(HAL) | Halliburton Co | 406216101 | $179.2K | 2,524,133 | 0.0% |
| iShares Core S&P 500(IVV) | ISHARES CORE S&P 500 ETF | 464287200 | $176.8K | 897,659 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS'A'COM NPV | 810186106 | $170.6K | 3,000,000 | 0.0% |
| Pfizer Inc(PFE) | Pfizer Inc | 717081103 | $167.7K | 5,650,791 | 0.0% |
| Intel Corp(INTC) | Intel Corp | 458140100 | $153.6K | 4,970,585 | 0.0% |
| CVS Caremark Corp(CVS) | CVS Caremark Corp | 126650100 | $143.7K | 1,906,665 | 0.0% |
| Apache Corp(9990302D) | COM USD0.625 | 037411105 | $143.0K | 1,420,759 | 0.0% |