Q4 2014 Holdings
Filed 2015-02-13 | 642 holdings | $917.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM USD0.01 | 00287Y109 | $412.5M | 6,302,954 | 44.9% |
| Cummins Inc(CMI) | COM USD2.50 | 231021106 | $188.6M | 1,308,034 | 20.5% |
| Cisco Systems Inc(CSCO) | COM USD0.001 | 17275R102 | $161.5M | 5,806,986 | 17.6% |
| Corning Inc(GLW) | CORNING ORD SHS | 219350105 | $48.3M | 2,105,895 | 5.3% |
| Dana Holding Corp(DAN) | COM STK USD0.01 | 235825205 | $19.5M | 897,644 | 2.1% |
| American Axle & Manu(DCH) | American Axle & Manufacturing | 024061103 | $15.5M | 685,700 | 1.7% |
| Conocophillips(COP) | COM USD0.01 | 20825C104 | $11.5M | 167,220 | 1.3% |
| AMC Networks Inc(AMCX) | AMC Networks Inc | 00164V103 | $9.6M | 151,288 | 1.1% |
| Caci Intl Inc(CACI) | CLASS'A'COM USD0.10 | 127190304 | $9.2M | 106,659 | 1.0% |
| Builders FirstSource(BLDR) | Builders FirstSource Inc | 12008R107 | $6.9M | 1,000,000 | 0.7% |
| Brookdale Senior L(BKD) | COM STK USD0.01 | 112463104 | $6.7M | 183,822 | 0.7% |
| Cadence Design Syste(CDNS) | COM USD0.01 | 127387108 | $3.6M | 187,536 | 0.4% |
| Microsoft Corp(MSFT) | MICROSOFT ORD SHS | 594918104 | $1.1M | 22,888,895 | 0.1% |
| Wells Fargo & Co(WFC) | Wells Fargo & Co | 949746101 | $709.6K | 12,945,013 | 0.1% |
| UTD Parcel Serv(UPS) | United Parcel Service Inc | 911312106 | $653.4K | 5,877,147 | 0.1% |
| Johnson & Johnson(JNJ) | Johnson & Johnson | 478160104 | $602.6K | 5,762,952 | 0.1% |
| Methanex Corp(MEOH) | COM NPV | 59151K108 | $539.9K | 11,781,320 | 0.1% |
| Biogen Idec Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $505.0K | 1,489 | 0.1% |
| Adobe Systems Inc(ADBE) | COM USD0.0001 | 00724F101 | $494.0K | 6,805 | 0.1% |
| Gallagher AJ &co(AJG) | COM USD1 | 363576109 | $421.2K | 8,947,258 | 0.0% |
| Accenture PLC(ACN) | CLS'A'USD0.0000225 | G1151C101 | $393.5K | 4,405,969 | 0.0% |
| Amgen Inc(AMGN) | COM USD0.0001 | 031162100 | $383.9K | 2,410,342 | 0.0% |
| Occidental Petroleum(OXY) | Occidental Petroleum Corp | 674599105 | $383.1K | 4,752,778 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM USD0.001 | 517834107 | $374.5K | 6,439,115 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Wal-Mart Stores Inc | 931142103 | $370.4K | 4,313,200 | 0.0% |
| Costco Wholesale(COST) | COM STK USD0.005 | 22160K105 | $367.0K | 2,592 | 0.0% |
| Alibaba Group Holdin(BABA) | ALIBABA GROUP HOLDING-SP ADR | 01609W102 | $364.0K | 3,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM USD0.01 | 436106108 | $350.0K | 9,339,207 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM USD0.01 | 983919101 | $334.4K | 7,723,669 | 0.0% |
| JPMorgan Chase &co(JPM) | JPMorgan Chase & Co | 46625H100 | $297.5K | 4,754,515 | 0.0% |
| Intl Business Mchn(IBM) | INTERNATIONAL BUSINESS MACHINE | 459200101 | $296.7K | 1,849,136 | 0.0% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $264.6K | 2,396,904 | 0.0% |
| UTD Technologies(UTXZ) | United Technologies Corp | 913017109 | $248.8K | 2,163,415 | 0.0% |
| Analog Devices Inc(ADI) | COM USD0.16 2/3 | 032654105 | $247.1K | 4,449,890 | 0.0% |
| iShares Msci South K(EWY) | ISHARES MSCI SOUTH KOREA INDEX | 464286772 | $236.1K | 4,270,500 | 0.0% |
| Qualcomm Inc(QCOM) | QUALCOMM ORD SHS | 747525103 | $231.7K | 3,117,284 | 0.0% |
| Avago Tech LTD | NPV | Y0486S104 | $229.4K | 2,280,324 | 0.0% |
| Chevron Corp(CVX) | COM USD0.75 | 166764100 | $218.8K | 1,950,472 | 0.0% |
| BK of America Corp(BAC) | COM USD0.01 | 060505104 | $212.6K | 11,883,838 | 0.0% |
| Morgan Stanley(MS) | Morgan Stanley | 617446448 | $188.8K | 4,866,331 | 0.0% |
| Natl Oilwell Varco(NOVEUR) | NATIONAL OILWELL VARCO ORD SHS | 637071101 | $180.5K | 2,753,787 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS'A'COM NPV | 810186106 | $177.6K | 2,850,000 | 0.0% |
| Pfizer Inc(PFE) | Pfizer Inc | 717081103 | $172.3K | 5,530,821 | 0.0% |
| Apache Corp(9990302D) | COM USD0.625 | 037411105 | $170.7K | 2,723,501 | 0.0% |
| Eaton Corp PLC(ETN) | COM USD0.01 | G29183103 | $167.7K | 2,467,486 | 0.0% |
| Medtronic Inc | Medtronic Inc | 585055106 | $162.0K | 2,244,054 | 0.0% |
| Citigroup Inc(C) | COM USD0.01 | 172967424 | $160.9K | 2,973,649 | 0.0% |
| CVS Health Corp(CVS) | CVS Health Corp | 126650100 | $153.3K | 1,591,313 | 0.0% |
| Intel Corp(INTC) | INTEL CORPORATION ORD SHS | 458140100 | $145.1K | 3,997,242 | 0.0% |
| Comcast Corp(CMCSA) | Comcast Corp | 20030N101 | $143.8K | 2,478,171 | 0.0% |