Q2 2013 Holdings
Filed 2013-08-07 | 593 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $28.2M | 1,160,025 | 33.6% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK USD.01 | 22410J106 | $6.2M | 65,183 | 7.3% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1. | 042735100 | $5.7M | 141,816 | 6.7% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $5.0M | 304,696 | 6.0% |
| Darling International Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $4.9M | 260,914 | 5.8% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $4.2M | 70,231 | 5.1% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $3.9M | 274,828 | 4.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $3.7M | 396,973 | 4.4% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $3.6M | 186,338 | 4.3% |
| American Axle + MFG Holdings(DCH) | COMMON STOCK USD.01 | 024061103 | $3.1M | 166,663 | 3.7% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $2.0M | 87,200 | 2.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $1.9M | 8,930 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK USD.01 | 02043Q107 | $1.7M | 55,192 | 2.0% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK USD.01 | 035255108 | $1.6M | 91,515 | 1.9% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $1.4M | 18,064 | 1.6% |
| CPI Aerostructures Inc(CVU) | COMMON STOCK USD.001 | 125919308 | $1.2M | 108,220 | 1.4% |
| DU Pont (E.I.) de Nemours | COMMON STOCK USD.3 | 263534109 | $523.7K | 9,974,422 | 0.6% |
| American Public Education(APEI) | COMMON STOCK USD.01 | 02913V103 | $498.0K | 13,395 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $246.0K | 4,288,050 | 0.3% |
| Ternium SA Sponsored ADR(TX) | ADR USD1. | 880890108 | $172.1K | 7,606,503 | 0.2% |
| Ishares Msci Emerging Markets(EEM) | ISHARES MSCI EMERGING MARKET | 464287234 | $144.6K | 3,749,067 | 0.2% |
| Infosys LTD SP ADR(INFY) | ADR | 456788108 | $142.9K | 3,468,098 | 0.2% |
| Posco ADR(PKX) | ADR | 693483109 | $124.2K | 1,908,804 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $104.1K | 1,151,969 | 0.1% |
| Copa Holdings SA Class A(CPA) | COMMON STOCK NPV | P31076105 | $76.6K | 584,133 | 0.1% |
| Pfizer Inc W/D(PFE) | COMMON STOCK USD.05 | 717081103 | $75.0K | 2,678,175 | 0.1% |
| Bancolombia S.A. Spons ADR(CIBEUR) | ADR | 05968L102 | $73.9K | 1,307,952 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.006.25 | 594918104 | $72.5K | 2,098,360 | 0.1% |
| Anglogold Ashanti Spon ADR(AU3EUR) | ADR NPV | 035128206 | $68.0K | 4,757,551 | 0.1% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $65.2K | 1,403,625 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $63.8K | 2,075,930 | 0.1% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $57.4K | 1,391,165 | 0.1% |
| America Movil ADR Series L(AMXN) | ADR NPV | 02364W105 | $53.3K | 2,452,309 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK NPV | 037833100 | $51.6K | 130,175 | 0.1% |
| CIA Cervecerias Unidas ADR(CCU) | ADR | 204429104 | $51.0K | 1,782,225 | 0.1% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1. | 46625H100 | $50.6K | 959,273 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK USD.01 | 806857108 | $47.2K | 658,260 | 0.1% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK USD.0001 | 247361702 | $45.2K | 2,418,416 | 0.1% |
| Humana Inc(HUM) | COMMON STOCK USD.166 | 444859102 | $41.1K | 486,822 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $39.3K | 819,185 | 0.0% |
| Johnson + Johnson(JNJ) | COMMON STOCK USD1. | 478160104 | $36.5K | 425,050 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK NPV | 718172109 | $35.1K | 405,153 | 0.0% |
| Coach Inc | COMMON STOCK USD.01 | 189754104 | $34.8K | 610,383 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK USD.01 | 30219G108 | $33.8K | 547,218 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $30.5K | 760,290 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK USD.017 | 713448108 | $30.4K | 371,222 | 0.0% |
| Macy S Inc(M) | COMMON STOCK USD.01 | 55616P104 | $29.7K | 618,124 | 0.0% |
| Baker Hughes Inc | COMMON STOCK USD1. | 057224107 | $29.7K | 643,128 | 0.0% |
| Tiffany + Co(TIFEUR) | COMMON STOCK USD.01 | 886547108 | $29.4K | 403,208 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK USD.01 | 500255104 | $29.0K | 573,739 | 0.0% |