Q2 2014 Holdings
Filed 2014-08-11 | 3330 holdings | $884.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc Usd0.000006 A(META) | COMMON STOCK | 30303M102 | $102.6K | 1,525,033 | 0.0% |
| Visa Inc Usd0.0001 'a'(V) | COMMON STOCK | 92826C839 | $105.3K | 499,607 | 0.0% |
| Comcast Corp Common Stock USD 0.01(CMCSA) | COMMON STOCK | 20030N101 | $106.3K | 1,979,378 | 0.0% |
| Home Depot Inc Usd0.05(HD) | COMMON STOCK | 437076102 | $107.6K | 1,329,150 | 0.0% |
| Occidental Petroleum Corp COM Usd0.20(OXY) | COMMON STOCK | 674599105 | $108.8K | 1,060,337 | 0.0% |
| Citigroup Inc Usd0.01(C) | COMMON STOCK | 172967424 | $111.1K | 2,359,631 | 0.0% |
| Verizon Communications Inc Common Stock USD 0.1(VZ) | COMMON STOCK | 92343V104 | $112.6K | 2,300,558 | 0.0% |
| Pepsico Inc Cap STK Usd0.0166(PEP) | COMMON STOCK | 713448108 | $113.5K | 1,269,906 | 0.0% |
| Oracle Corp Usd0.01(ORCL) | COMMON STOCK | 68389X105 | $114.3K | 2,819,236 | 0.0% |
| Gilead Sciences Inc Usd0.001(GILD) | COMMON STOCK | 375558103 | $117.6K | 1,418,457 | 0.0% |
| Corcept Therapeutics Inc Usd0.001(CORT) | COMMON STOCK | 218352102 | $118.0K | 42,018 | 0.0% |
| Consumer Portfolio Services NPV(CPSS) | COMMON STOCK | 210502100 | $120.0K | 15,799 | 0.0% |
| Union Pacific Corp Usd2.50(UNP) | COMMON STOCK | 907818108 | $125.6K | 1,259,500 | 0.0% |
| Cytokinetics Inc Usd0.001(CYTK) | COMMON STOCK | 23282W605 | $127.0K | 26,657 | 0.0% |
| Qualcomm Inc Usd0.0001(QCOM) | COMMON STOCK | 747525103 | $129.9K | 1,639,677 | 0.0% |
| Addus Homecare Corp Usd0.001(ADUS) | COMMON STOCK | 006739106 | $130.0K | 5,782 | 0.0% |
| Merck & Co Inc Common Stock USD 0.5(MRK) | COMMON STOCK | 58933Y105 | $134.4K | 2,323,765 | 0.0% |
| Ameresco Inc Usd0.0001(AMRC) | COMMON STOCK | 02361E108 | $143.0K | 20,325 | 0.0% |
| Philip Morris International Inc NPV(PM) | COMMON STOCK | 718172109 | $143.3K | 1,699,405 | 0.0% |
| Schlumberger LTD Common Stock USD 0.01(SLB) | COMMON STOCK | 806857108 | $144.7K | 1,226,453 | 0.0% |
| Clearfield Inc COM STK Usd0.01(CLFD) | COMMON STOCK | 18482P103 | $145.0K | 8,644 | 0.0% |
| Culp Inc Usd0.05(CULP) | COMMON STOCK | 230215105 | $146.0K | 8,403 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $148.9K | 258,837 | 0.0% |
| Casella Waste Systems Usd0.01 A(CWST) | COMMON STOCK | 147448104 | $152.0K | 30,374 | 0.0% |
| General Electric Co. Usd0.06 | COMMON STOCK | 369604103 | $161.4K | 6,142,506 | 0.0% |
| Johnson & Johnson Common Stock USD 1(JNJ) | COMMON STOCK | 478160104 | $162.5K | 1,553,587 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $163.4K | 279,449 | 0.0% |
| Procter & Gamble Co NPV(PG) | COMMON STOCK | 742718109 | $163.7K | 2,082,416 | 0.0% |
| Daily Journal Co Usd0.01(DJCO) | COMMON STOCK | 233912104 | $166.0K | 802 | 0.0% |
| Akebia Therapeutics Inc Common Stock USD 0.0001(AKBA) | COMMON STOCK | 00972D105 | $166.0K | 5,971 | 0.0% |
| ANI Pharmaceuticals Inc Usd0.0001(ANIP) | COMMON STOCK | 00182C103 | $181.0K | 5,261 | 0.0% |
| Pfizer Inc Usd0.05(PFE) | COMMON STOCK | 717081103 | $184.2K | 6,204,582 | 0.0% |
| Alpha PRO Tech Usd0.01(APT) | COMMON STOCK | 020772109 | $193.0K | 90,800 | 0.0% |
| Commercial Vehicle Group Inc Usd0.01(CVGI) | COMMON STOCK | 202608105 | $202.0K | 20,162 | 0.0% |
| Exxon Mobil Corp Common Stock USD 0(XOM) | COMMON STOCK | 30231G102 | $203.3K | 2,019,660 | 0.0% |
| Chevron Corp Usd0.75(CVX) | COMMON STOCK | 166764100 | $209.3K | 1,603,573 | 0.0% |
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $212.0K | 15,089 | 0.0% |
| JPMorgan Chase & Co Common Stock USD 1(JPM) | COMMON STOCK | 46625H100 | $216.5K | 3,756,651 | 0.0% |
| Cryolife Inc Usd0.01(AORT) | COMMON STOCK | 228903100 | $223.0K | 24,874 | 0.0% |
| Cerus Corp Common Stock USD 0.001(CERS) | COMMON STOCK | 157085101 | $229.0K | 55,177 | 0.0% |
| Wells Fargo & Co COM STK Usd1 2/3(WFC) | COMMON STOCK | 949746101 | $242.0K | 4,603,523 | 0.0% |
| Microsoft Corp Common Stock USD 0.00000625(MSFT) | COMMON STOCK | 594918104 | $250.1K | 5,998,648 | 0.0% |
| Applied Optoelectronics Inc Common Stock USD 0.001(AAOI) | COMMON STOCK | 03823U102 | $260.0K | 11,219 | 0.0% |
| Builders Firstsource Inc Usd0.01(BLDR) | COMMON STOCK | 12008R107 | $264.0K | 35,287 | 0.0% |
| Chefs Warehouse Inc Usd0.01(CHEF) | COMMON STOCK | 163086101 | $271.0K | 13,689 | 0.0% |
| Ceva Inc Usd0.001(CEVA) | COMMON STOCK | 157210105 | $278.0K | 18,836 | 0.0% |
| Citizens Inc Class 'a' COM NPV(CIA) | COMMON STOCK | 174740100 | $281.0K | 37,958 | 0.0% |
| Christopher & Banks Corp Usd0.01(CBKCQ) | COMMON STOCK | 171046105 | $302.0K | 34,461 | 0.0% |
| America's CAR Mart Inc COM STK Usd0.01(CRMT) | COMMON STOCK | 03062T105 | $310.0K | 7,843 | 0.0% |
| Calix Networks Inc Usd0.01(CALX) | COMMON STOCK | 13100M509 | $317.0K | 38,748 | 0.0% |