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 |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | COMMON STOCK USD.01 | 14040H105 | $18.5K | 294,355 | 0.0% |
| Boeing Co(BA) | COMMON STOCK USD5. | 097023105 | $18.6K | 181,715 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK USD.01 | 064058100 | $19.4K | 692,990 | 0.0% |
| Teck Resources LTD CLS B(TECK) | COMMON STOCK NPV | 878742204 | $19.9K | 931,949 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK NPV | 058498106 | $20.1K | 483,866 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK USD1.25 | 489170100 | $20.1K | 518,276 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $20.3K | 173,231 | 0.0% |
| Google Inc CL A | COMMON STOCK USD.001 | 38259P508 | $20.3K | 23,091 | 0.0% |
| American International Group(AIG) | COMMON STOCK USD2.5 | 026874784 | $20.4K | 455,583 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK USD.01 | 203668108 | $20.6K | 438,655 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $20.6K | 369,486 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK USD.01 | 629377508 | $20.8K | 779,442 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK USD.01 | 755111507 | $21.9K | 330,873 | 0.0% |
| Hewlett Packard Co | COMMON STOCK USD.01 | 428236103 | $22.1K | 889,465 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK USD1. | 651229106 | $22.2K | 846,469 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK USD.01 | 637071101 | $22.9K | 332,504 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK USD.01 | 958102105 | $23.2K | 373,741 | 0.0% |
| Target Corp(TGT) | COMMON STOCK USD.0833 | 87612E106 | $23.3K | 337,807 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK USD.5 | 701094104 | $24.1K | 252,220 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK USD.01 | 580135101 | $24.2K | 244,921 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK USD1. | 369550108 | $24.3K | 309,895 | 0.0% |
| Medtronic Inc | COMMON STOCK USD.1 | 585055106 | $25.2K | 490,351 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK USD.625 | 037411105 | $25.9K | 308,619 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK USD1. | 075887109 | $26.0K | 263,280 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK USD.01 | 59156R108 | $26.3K | 574,911 | 0.0% |
| US Bancorp(USB) | COMMON STOCK USD.01 | 902973304 | $27.0K | 746,855 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $28.5K | 1,228,110 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $28.5K | 319,273 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK USD.01 | 500255104 | $29.0K | 573,739 | 0.0% |
| Tiffany + Co(TIFEUR) | COMMON STOCK USD.01 | 886547108 | $29.4K | 403,208 | 0.0% |
| Baker Hughes Inc | COMMON STOCK USD1. | 057224107 | $29.7K | 643,128 | 0.0% |
| Macy S Inc(M) | COMMON STOCK USD.01 | 55616P104 | $29.7K | 618,124 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK USD.017 | 713448108 | $30.4K | 371,222 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $30.5K | 760,290 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK USD.01 | 30219G108 | $33.8K | 547,218 | 0.0% |
| Coach Inc | COMMON STOCK USD.01 | 189754104 | $34.8K | 610,383 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK NPV | 718172109 | $35.1K | 405,153 | 0.0% |
| Johnson + Johnson(JNJ) | COMMON STOCK USD1. | 478160104 | $36.5K | 425,050 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $39.3K | 819,185 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK USD.166 | 444859102 | $41.1K | 486,822 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK USD.0001 | 247361702 | $45.2K | 2,418,416 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK USD.01 | 806857108 | $47.2K | 658,260 | 0.1% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1. | 46625H100 | $50.6K | 959,273 | 0.1% |
| CIA Cervecerias Unidas ADR(CCU) | ADR | 204429104 | $51.0K | 1,782,225 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK NPV | 037833100 | $51.6K | 130,175 | 0.1% |
| America Movil ADR Series L(AMXN) | ADR NPV | 02364W105 | $53.3K | 2,452,309 | 0.1% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $57.4K | 1,391,165 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $63.8K | 2,075,930 | 0.1% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $65.2K | 1,403,625 | 0.1% |
| Anglogold Ashanti Spon ADR(AU3EUR) | ADR NPV | 035128206 | $68.0K | 4,757,551 | 0.1% |