Q4 2013 Holdings
Filed 2014-02-13 | 711 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $48.7M | 2,170,383 | 33.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $12.8M | 45,783 | 8.7% |
| Corning Inc(GLW) | COMMON USD 0.5 | 219350105 | $11.9M | 665,679 | 8.1% |
| Abbvie Inc(ABBV) | COMMON USD 0.01 | 00287Y109 | $11.2M | 211,934 | 7.6% |
| Costco Whsl Corp New(COST) | COMMON USD 0.01 | 22160K105 | $10.6M | 88,978 | 7.2% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $7.5M | 1,012,191 | 5.1% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $5.4M | 90,935 | 3.7% |
| Cummins Inc(CMI) | COMMON USD 2.5 | 231021106 | $4.8M | 34,226 | 3.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.5M | 63,646 | 2.4% |
| Autozone Inc(AZO) | COMMON USD 0.01 | 053332102 | $3.5M | 7,342 | 2.4% |
| Boston Scientific Corp(BSX) | COMMON USD 0.01 | 101137107 | $3.3M | 275,968 | 2.3% |
| Constellation Brands Inc(STZ) | COMMON USD 0.01 | 21036P108 | $2.3M | 33,272 | 1.6% |
| Autodesk Inc(ADSK) | COMMON USD 0.01 | 052769106 | $2.3M | 45,050 | 1.5% |
| Carmax Inc(KMX) | COMMON USD 0.5 | 143130102 | $2.1M | 45,069 | 1.4% |
| Akamai Technologies Inc(AKAM) | COMMON USD 0.01 | 00971T101 | $1.7M | 35,740 | 1.2% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $1.6M | 37,210,546 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON USD 0.01 | 12504L109 | $1.4M | 52,556 | 0.9% |
| Autonation Inc(AN) | COMMON USD 0.01 | 05329W102 | $641.0K | 12,892 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $429.2K | 12,689,865 | 0.3% |
| Michael Kors Hldgs LTD | COMMON | G60754101 | $344.0K | 4,236,534 | 0.2% |
| Bank of America Corporation(BAC) | COMMON USD 0.01 | 060505104 | $319.7K | 20,535,409 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $285.9K | 509,593 | 0.2% |
| BIO RAD Labs Inc(BIO) | COMMON | 090572207 | $283.0K | 2,293 | 0.2% |
| Coeur MNG Inc(CDE) | COMMON USD 0.01 | 192108504 | $234.0K | 21,541 | 0.2% |
| CSX Corp(CSX) | COMMON USD 1 | 126408103 | $231.6K | 8,048,548 | 0.2% |
| Arrow Electrs Inc(ARW) | COMMON USD 1 | 042735100 | $219.0K | 4,028 | 0.1% |
| Disney Walt Co(DIS) | COMMON USD 0.01 | 254687106 | $189.0K | 2,473,826 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $188.7K | 5,044,427 | 0.1% |
| Constellium Holdco B V(CSTM) | CLASS A | N22035104 | $185.6K | 7,975,000 | 0.1% |
| Capital One Finl Corp(COF) | COMMON USD 0.01 | 14040H105 | $184.0K | 2,401,382 | 0.1% |
| Metlife Inc(MET) | COMMON USD 0.01 | 59156R108 | $175.7K | 3,258,533 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON USD 1 | 883556102 | $173.2K | 1,555,544 | 0.1% |
| ACE LTD | COMMON USD 32.2 | H0023R105 | $171.7K | 1,658,056 | 0.1% |
| Sprint Corp | COMMON USD 2 | 85207U105 | $160.1K | 14,893,034 | 0.1% |
| Bank New York Mellon Corp(BK) | COMMON USD 0.01 | 064058100 | $158.3K | 4,531,017 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COMMON | 780087102 | $149.5K | 2,223,824 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON USD 1.67 | 949746101 | $144.4K | 3,181,418 | 0.1% |
| Western Digital Corp(WDC) | COMMON USD 0.01 | 958102105 | $144.3K | 1,720,091 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON USD 1 | 46625H100 | $141.9K | 2,426,413 | 0.1% |
| Twenty First Centy FOX Inc | CLASS A NON-VOT | 90130A101 | $140.9K | 4,005,792 | 0.1% |
| General Electric Co | COMMON USD 0.06 | 369604103 | $139.7K | 4,983,031 | 0.1% |
| Toronto Dominion BK ONT(TD) | COMMON | 891160509 | $136.2K | 1,445,596 | 0.1% |
| Aircastle LTD(AYR) | COMMON USD 0.01 | G0129K104 | $132.0K | 6,887,029 | 0.1% |
| Suntrust BKS Inc | COMMON USD 1 | 867914103 | $128.5K | 3,491,357 | 0.1% |
| Viacom Inc New(VIAB) | CLASS B | 92553P201 | $127.1K | 1,454,678 | 0.1% |
| DOW Chem Co | COMMON USD 2.5 | 260543103 | $125.7K | 2,830,532 | 0.1% |
| Bank N S Halifax(BNS) | COMMON | 064149107 | $117.2K | 1,874,565 | 0.1% |
| Google Inc | CLASS A | 38259P508 | $115.4K | 102,984 | 0.1% |
| Republic Svcs Inc(RSG) | COMMON USD 0.01 | 760759100 | $114.6K | 3,451,876 | 0.1% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $109.3K | 1,319,702 | 0.1% |