Q2 2013 Holdings
Filed 2013-08-12 | 900 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $7.0M | 289,568 | 23.4% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $4.5M | 74,972 | 15.1% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $4.0M | 97,203 | 13.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $1.5M | 6,891 | 4.9% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $1.5M | 13,462 | 4.9% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $1.4M | 101,202 | 4.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $1.4M | 12,396 | 4.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $1.2M | 127,979 | 3.9% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $896.0K | 46,506 | 3.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1. | 042735100 | $604.0K | 15,158 | 2.0% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $589.0K | 9,270 | 2.0% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $583.0K | 36,500 | 1.9% |
| Curtiss Wright Corp(CW) | COMMON STOCK USD1. | 231561101 | $559.0K | 15,076 | 1.9% |
| Darling International Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $526.0K | 28,166 | 1.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $492.0K | 10,809 | 1.6% |
| Coeur Mining Inc(CDE) | COMMON STOCK USD.01 | 192108504 | $417.0K | 31,379 | 1.4% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $416.0K | 13,320 | 1.4% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $289.0K | 16,624 | 1.0% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $188.0K | 11,408 | 0.6% |
| Cbiz Inc(CBZ) | COMMON STOCK USD.01 | 124805102 | $181.0K | 26,909 | 0.6% |
| Daktronics Inc(DAKT) | COMMON STOCK NPV | 234264109 | $177.0K | 17,243 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK USD.01 | 035255108 | $174.0K | 10,255 | 0.6% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $119.0K | 19,071 | 0.4% |
| Century Aluminum Company(CENX) | COMMON STOCK USD.01 | 156431108 | $115.0K | 12,350 | 0.4% |
| Consumer Portfolio Services(CPSS) | COMMON STOCK NPV | 210502100 | $90.0K | 12,245 | 0.3% |
| Simon Property Group Inc(SPG) | REIT USD.0001 | 828806109 | $42.1K | 266,722 | 0.1% |
| Ventas Inc(VTR) | REIT USD.25 | 92276F100 | $23.5K | 338,496 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $21.4K | 237,152 | 0.1% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $21.3K | 563,923 | 0.1% |
| Public Storage(PSA) | REIT USD.1 | 74460D109 | $20.4K | 132,720 | 0.1% |
| Equity Residential(EQR) | REIT USD.01 | 29476L107 | $19.9K | 342,879 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK NPV | 037833100 | $17.9K | 45,299 | 0.1% |
| Vornado Realty Trust(VNO) | REIT USD.04 | 929042109 | $17.8K | 214,911 | 0.1% |
| Boston Properties Inc(BXP) | REIT USD.01 | 101121101 | $16.6K | 157,465 | 0.1% |
| Avalonbay Communities Inc(AVB) | REIT USD.01 | 053484101 | $15.6K | 115,346 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK USD..006.25 | 594918104 | $14.9K | 431,376 | 0.0% |
| HCP Inc | REIT USD1. | 40414L109 | $14.7K | 324,158 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $13.0K | 558,916 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $12.4K | 105,000 | 0.0% |
| Host Hotels + Resorts Inc(HST) | REIT USD.01 | 44107P104 | $12.0K | 710,721 | 0.0% |
| Johnson + Johnson(JNJ) | COMMON STOCK USD1. | 478160104 | $11.6K | 134,662 | 0.0% |
| Procter + Gamble Co(PG) | COMMON STOCK | 742718109 | $11.1K | 144,698 | 0.0% |
| Google Inc CL A | COMMON STOCK USD.001 | 38259P508 | $11.0K | 12,506 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK USD.2 | 459200101 | $10.7K | 55,858 | 0.0% |
| At+t Inc(T) | COMMON STOCK USD1. | 00206R102 | $10.5K | 295,219 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK USD.0033 | 084670702 | $10.4K | 93,206 | 0.0% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $10.4K | 252,533 | 0.0% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1. | 46625H100 | $10.4K | 197,269 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT USD.01 | 253868103 | $10.4K | 170,540 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD..05 | 717081103 | $9.7K | 345,166 | 0.0% |