Q3 2014 Holdings
Filed 2014-11-14 | 635 holdings | $851.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM USD0.01 | 00287Y109 | $401.2M | 6,945,626 | 47.1% |
| Cummins Inc(CMI) | COM USD2.50 | 231021106 | $172.6M | 1,307,644 | 20.3% |
| Cisco Systems Inc(CSCO) | COM USD0.001 | 17275R102 | $158.3M | 6,290,418 | 18.6% |
| Corning Inc(GLW) | CORNING ORD SHS | 219350105 | $24.8M | 1,279,862 | 2.9% |
| Dana Holding Corp(DAN) | COM STK USD0.01 | 235825205 | $17.2M | 897,644 | 2.0% |
| Conocophillips(COP) | COM USD0.01 | 20825C104 | $11.4M | 148,580 | 1.3% |
| Caci Intl Inc(CACI) | CLASS'A'COM USD0.10 | 127190304 | $10.1M | 141,014 | 1.2% |
| AMC Networks Inc(AMCX) | AMC Networks Inc | 00164V103 | $8.8M | 151,288 | 1.0% |
| American Axle & Manu(DCH) | American Axle & Manufacturing | 024061103 | $8.0M | 475,900 | 0.9% |
| Brookdale Senior L(BKD) | COM STK USD0.01 | 112463104 | $5.9M | 183,822 | 0.7% |
| Builders FirstSource(BLDR) | Builders FirstSource Inc | 12008R107 | $5.5M | 1,000,000 | 0.6% |
| Cadence Design Syste(CDNS) | COM USD0.01 | 127387108 | $3.2M | 187,536 | 0.4% |
| Microsoft Corp(MSFT) | MICROSOFT ORD SHS | 594918104 | $1.1M | 23,563,525 | 0.1% |
| UTD Parcel Serv(UPS) | United Parcel Service Inc | 911312106 | $618.1K | 6,288,185 | 0.1% |
| Amgen Inc(AMGN) | COM USD0.0001 | 031162100 | $605.2K | 4,308,998 | 0.1% |
| Wells Fargo & Co(WFC) | Wells Fargo & Co | 949746101 | $603.9K | 11,642,121 | 0.1% |
| Johnson & Johnson(JNJ) | Johnson & Johnson | 478160104 | $593.5K | 5,567,798 | 0.1% |
| Occidental Petroleum(OXY) | Occidental Petroleum Corp | 674599105 | $580.3K | 6,035,868 | 0.1% |
| Methanex Corp(MEOH) | COM NPV | 59151K108 | $555.5K | 8,316,593 | 0.1% |
| Biogen Idec Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $493.0K | 1,489 | 0.1% |
| Adobe Systems Inc(ADBE) | COM USD0.0001 | 00724F101 | $457.0K | 6,605 | 0.1% |
| Qualcomm Inc(QCOM) | QUALCOMM ORD SHS | 747525103 | $395.6K | 5,290,263 | 0.0% |
| Gallagher AJ &co(AJG) | COM USD1 | 363576109 | $391.2K | 8,623,462 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM USD0.001 | 517834107 | $386.2K | 6,208,689 | 0.0% |
| JPMorgan Chase &co(JPM) | JPMorgan Chase & Co | 46625H100 | $365.8K | 6,071,765 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Wal-Mart Stores Inc | 931142103 | $365.1K | 4,774,431 | 0.0% |
| Accenture PLC(ACN) | CLS'A'USD0.0000225 | G1151C101 | $358.3K | 4,405,969 | 0.0% |
| Costco Wholesale(COST) | COM STK USD0.005 | 22160K105 | $325.0K | 2,592 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM USD0.01 | 983919101 | $320.4K | 7,565,142 | 0.0% |
| Intl Business Mchn(IBM) | INTERNATIONAL BUSINESS MACHINE | 459200101 | $310.6K | 1,636,352 | 0.0% |
| L Brands Inc | COM USD0.50 | 501797104 | $292.9K | 4,373,188 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM USD0.01 | 436106108 | $291.5K | 6,672,461 | 0.0% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $284.6K | 2,825,161 | 0.0% |
| UTD Technologies(UTXZ) | United Technologies Corp | 913017109 | $282.2K | 2,672,145 | 0.0% |
| Avago Tech LTD | NPV | Y0486S104 | $258.5K | 2,970,918 | 0.0% |
| Chevron Corp(CVX) | COM USD0.75 | 166764100 | $257.0K | 2,153,688 | 0.0% |
| iShares Msci South K(EWY) | ISHARES MSCI SOUTH KOREA INDEX | 464286772 | $245.7K | 4,061,100 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM USD0.001 | 482480100 | $223.2K | 2,832,642 | 0.0% |
| Analog Devices Inc(ADI) | COM USD0.16 2/3 | 032654105 | $220.2K | 4,449,890 | 0.0% |
| BK of America Corp(BAC) | COM USD0.01 | 060505104 | $204.3K | 11,981,813 | 0.0% |
| Natl Oilwell Varco(NOVEUR) | NATIONAL OILWELL VARCO ORD SHS | 637071101 | $191.4K | 2,515,069 | 0.0% |
| Apache Corp(9990302D) | COM USD0.625 | 037411105 | $190.9K | 2,033,315 | 0.0% |
| Morgan Stanley(MS) | Morgan Stanley | 617446448 | $181.2K | 5,242,741 | 0.0% |
| Pfizer Inc(PFE) | Pfizer Inc | 717081103 | $173.6K | 5,870,568 | 0.0% |
| Medtronic Inc | Medtronic Inc | 585055106 | $168.7K | 2,722,429 | 0.0% |
| Seadrill LTD | USD2 | G7945E105 | $166.7K | 6,229,263 | 0.0% |
| Intel Corp(INTC) | INTEL CORPORATION ORD SHS | 458140100 | $160.1K | 4,597,454 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS'A'COM NPV | 810186106 | $156.8K | 2,850,000 | 0.0% |
| Citigroup Inc(C) | COM USD0.01 | 172967424 | $153.1K | 2,953,988 | 0.0% |
| Eaton Corp PLC(ETN) | COM USD0.01 | G29183103 | $152.9K | 2,412,086 | 0.0% |