Q1 2014 Holdings
Filed 2014-05-13 | 702 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $43.6M | 1,946,791 | 32.9% |
| Abbvie Inc(ABBV) | COMMON USD 0.01 | 00287Y109 | $13.0M | 252,153 | 9.8% |
| Corning Inc(GLW) | COMMON USD 0.5 | 219350105 | $12.6M | 603,543 | 9.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $11.4M | 37,330 | 8.6% |
| Costco Whsl Corp New(COST) | COMMON USD 0.01 | 22160K105 | $8.2M | 73,384 | 6.2% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $4.9M | 73,794 | 3.7% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $4.6M | 572,261 | 3.5% |
| Cummins Inc(CMI) | COMMON USD 2.5 | 231021106 | $4.1M | 27,722 | 3.1% |
| Autozone Inc(AZO) | COMMON USD 0.01 | 053332102 | $3.2M | 5,922 | 2.4% |
| Boston Scientific Corp(BSX) | COMMON USD 0.01 | 101137107 | $3.0M | 221,563 | 2.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.8M | 52,890 | 2.1% |
| Constellation Brands Inc(STZ) | COMMON USD 0.01 | 21036P108 | $2.3M | 27,255 | 1.7% |
| Autodesk Inc(ADSK) | COMMON USD 0.01 | 052769106 | $1.8M | 37,021 | 1.4% |
| Carmax Inc(KMX) | COMMON USD 0.5 | 143130102 | $1.7M | 36,845 | 1.3% |
| Akamai Technologies Inc(AKAM) | COMMON USD 0.01 | 00971T101 | $1.7M | 29,094 | 1.3% |
| Cbre Group Inc(CBRE) | COMMON USD 0.01 | 12504L109 | $1.2M | 42,409 | 0.9% |
| Bank of America Corporation(BAC) | COMMON USD 0.01 | 060505104 | $707.2K | 41,114,938 | 0.5% |
| Autonation Inc(AN) | COMMON USD 0.01 | 05329W102 | $547.0K | 10,283 | 0.4% |
| Michael Kors Hldgs LTD | COMMON | G60754101 | $394.5K | 4,229,949 | 0.3% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $389.6K | 9,500,917 | 0.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $378.7K | 705,539 | 0.3% |
| BIO RAD Labs Inc(BIO) | COMMON | 090572207 | $294.0K | 2,293 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $288.8K | 7,522,686 | 0.2% |
| Constellium NV(CSTM) | CLASS A | N22035104 | $250.5K | 8,535,694 | 0.2% |
| Arrow Electrs Inc(ARW) | COMMON USD 1 | 042735100 | $239.0K | 4,028 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON USD 1 | 46625H100 | $220.0K | 3,623,468 | 0.2% |
| Citigroup Inc(C) | COMMON USD 0.01 | 172967424 | $208.5K | 4,380,733 | 0.2% |
| Coeur MNG Inc(CDE) | COMMON USD 0.01 | 192108504 | $200.0K | 21,541 | 0.2% |
| Capital One Finl Corp(COF) | COMMON USD 0.01 | 14040H105 | $195.2K | 2,530,345 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $195.0K | 4,758,368 | 0.1% |
| Disney Walt Co(DIS) | COMMON USD 0.01 | 254687106 | $193.4K | 2,414,838 | 0.1% |
| Powershares QQQ Trust | ETF | 73935A104 | $189.8K | 2,164,700 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON USD 1.67 | 949746101 | $181.8K | 3,655,927 | 0.1% |
| CSX Corp(CSX) | COMMON USD 1 | 126408103 | $170.3K | 5,879,583 | 0.1% |
| Metlife Inc(MET) | COMMON USD 0.01 | 59156R108 | $169.9K | 3,217,757 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON USD 1 | 883556102 | $169.0K | 1,405,125 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $167.4K | 3,029,539 | 0.1% |
| Republic Svcs Inc(RSG) | COMMON USD 0.01 | 760759100 | $167.1K | 4,892,019 | 0.1% |
| ACE LTD | COMMON USD 32.2 | H0023R105 | $163.0K | 1,645,009 | 0.1% |
| Bank New York Mellon Corp(BK) | COMMON USD 0.01 | 064058100 | $158.3K | 4,486,632 | 0.1% |
| Western Digital Corp(WDC) | COMMON USD 0.01 | 958102105 | $157.2K | 1,712,320 | 0.1% |
| Sprint Corp | COMMON USD 2 | 85207U105 | $148.4K | 16,151,660 | 0.1% |
| Aircastle LTD(AYR) | COMMON USD 0.01 | G0129K104 | $133.5K | 6,887,029 | 0.1% |
| Twenty First Centy FOX Inc | CLASS A NON-VOT | 90130A101 | $125.7K | 3,932,745 | 0.1% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $124.6K | 1,375,654 | 0.1% |
| Viacom Inc New(VIAB) | CLASS B | 92553P201 | $122.3K | 1,438,573 | 0.1% |
| Suntrust BKS Inc | COMMON USD 1 | 867914103 | $120.3K | 3,022,862 | 0.1% |
| General Electric Co | COMMON USD 0.06 | 369604103 | $118.9K | 4,592,723 | 0.1% |
| Google Inc | CLASS A | 38259P508 | $103.6K | 92,944 | 0.1% |
| DOW Chem Co | COMMON USD 2.5 | 260543103 | $102.6K | 2,111,462 | 0.1% |