Q3 2013 Holdings
Filed 2013-10-29 | 921 holdings | $30.9M | 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 | $5.6M | 240,104 | 18.2% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $4.5M | 64,087 | 14.4% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $3.8M | 84,424 | 12.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.8M | 11,795 | 9.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $1.4M | 118,755 | 4.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $1.1M | 9,965 | 3.7% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $1.1M | 46,506 | 3.4% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $1.1M | 72,273 | 3.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1. | 042735100 | $1.0M | 20,948 | 3.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5. | 228368106 | $970.0K | 22,952 | 3.1% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $842.0K | 18,195 | 2.7% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $651.0K | 36,500 | 2.1% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $641.0K | 9,270 | 2.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK USD1. | 231561101 | $610.0K | 12,989 | 2.0% |
| Darling International Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $596.0K | 28,166 | 1.9% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $577.0K | 4,342 | 1.9% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $453.0K | 13,320 | 1.5% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $377.0K | 16,624 | 1.2% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $305.0K | 16,809 | 1.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $297.0K | 5,723 | 1.0% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $214.0K | 507 | 0.7% |
| Coeur Mining Inc(CDE) | COMMON STOCK USD.01 | 192108504 | $205.0K | 17,015 | 0.7% |
| Cbiz Inc(CBZ) | COMMON STOCK USD.01 | 124805102 | $200.0K | 26,909 | 0.6% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $155.0K | 11,408 | 0.5% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $133.0K | 19,071 | 0.4% |
| Century Aluminum Company(CENX) | COMMON STOCK USD.01 | 156431108 | $99.0K | 12,350 | 0.3% |
| Consumer Portfolio Services(CPSS) | COMMON STOCK NPV | 210502100 | $73.0K | 12,245 | 0.2% |
| Simon Property Group Inc(SPG) | REIT USD.0001 | 828806109 | $39.3K | 264,977 | 0.1% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $21.2K | 563,923 | 0.1% |
| Ventas Inc(VTR) | REIT USD.25 | 92276F100 | $20.8K | 338,496 | 0.1% |
| Public Storage(PSA) | REIT USD.1 | 74460D109 | $20.8K | 129,646 | 0.1% |
| Vornado Realty Trust(VNO) | REIT USD.04 | 929042109 | $19.7K | 234,911 | 0.1% |
| Equity Residential(EQR) | REIT USD.01 | 29476L107 | $18.2K | 340,197 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK NPV | 037833100 | $18.2K | 38,079 | 0.1% |
| Boston Properties Inc(BXP) | REIT USD.01 | 101121101 | $17.9K | 167,465 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $16.7K | 194,647 | 0.1% |
| Avalonbay Communities Inc(AVB) | REIT USD.01 | 053484101 | $14.7K | 115,346 | 0.0% |
| Host Hotels + Resorts Inc(HST) | REIT USD.01 | 44107P104 | $13.7K | 776,590 | 0.0% |
| HCP Inc | REIT USD1. | 40414L109 | $12.9K | 315,838 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $11.8K | 355,315 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $11.0K | 460,313 | 0.0% |
| Johnson + Johnson(JNJ) | COMMON STOCK USD1. | 478160104 | $10.1K | 116,118 | 0.0% |
| General Growth Properties | REIT USD.01 | 370023103 | $10.0K | 518,016 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $9.7K | 80,068 | 0.0% |
| Procter + Gamble Co(PG) | COMMON STOCK | 742718109 | $9.3K | 122,844 | 0.0% |
| Google Inc CL A | COMMON STOCK USD.001 | 38259P508 | $9.1K | 10,443 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT USD.01 | 253868103 | $9.1K | 170,540 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK USD.0033 | 084670702 | $9.0K | 79,197 | 0.0% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $8.8K | 212,735 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK USD.2 | 459200101 | $8.7K | 46,873 | 0.0% |