Q3 2013 Holdings
Filed 2013-11-13 | 606 holdings | $98.2M | 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 | $28.8M | 1,230,221 | 29.4% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $9.4M | 409,523 | 9.5% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $7.3M | 314,175 | 7.4% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $6.7M | 96,695 | 6.8% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1. | 042735100 | $5.9M | 122,013 | 6.0% |
| Darling International Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $4.9M | 233,114 | 5.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $4.8M | 411,223 | 4.9% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK USD.01 | 22410J106 | $4.3M | 41,558 | 4.4% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $3.5M | 238,184 | 3.5% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $3.3M | 240,815 | 3.3% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $2.6M | 188,052 | 2.6% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $2.5M | 28,722 | 2.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.2M | 8,930 | 2.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $1.8M | 78,170 | 1.8% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK USD.01 | 035255108 | $1.8M | 73,350 | 1.8% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $1.1M | 25,447 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK USD.01 | 02043Q107 | $1.0M | 15,923 | 1.0% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $589.0K | 17,322 | 0.6% |
| DU Pont (E.I.) de Nemours | COMMON STOCK USD.3 | 263534109 | $584.1K | 9,974,422 | 0.6% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $422.0K | 6,112 | 0.4% |
| Ishares Msci Emerging Markets(EEM) | ISHARES MSCI EMERGING MARKET | 464287234 | $224.7K | 5,511,132 | 0.2% |
| Ternium SA Sponsored ADR(TX) | ADR USD1. | 880890108 | $201.5K | 8,387,403 | 0.2% |
| Posco ADR(PKX) | ADR | 693483109 | $171.5K | 2,329,559 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $109.5K | 1,272,925 | 0.1% |
| Bancolombia S.A. Spons ADR(CIBEUR) | ADR | 05968L102 | $97.0K | 1,685,013 | 0.1% |
| Infosys LTD SP ADR(INFY) | ADR | 456788108 | $96.2K | 1,999,924 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $88.4K | 3,080,193 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK NPV | 037833100 | $82.8K | 173,659 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $80.5K | 1,261,944 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $79.2K | 2,378,276 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $78.1K | 2,355,886 | 0.1% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $78.1K | 1,641,249 | 0.1% |
| Anglogold Ashanti Spon ADR(AU3EUR) | ADR NPV | 035128206 | $75.8K | 5,707,453 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK USD.01 | 806857108 | $57.3K | 648,868 | 0.1% |
| Procter + Gamble Co(PG) | COMMON STOCK | 742718109 | $55.7K | 737,437 | 0.1% |
| America Movil ADR Series L(AMXN) | ADR NPV | 02364W105 | $50.4K | 2,543,683 | 0.1% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1. | 46625H100 | $50.2K | 971,795 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $41.4K | 853,550 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $40.2K | 1,062,417 | 0.0% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $38.7K | 937,099 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK USD.0001 | 247361702 | $35.3K | 1,497,591 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $33.6K | 218,465 | 0.0% |
| Copa Holdings SA Class A(CPA) | COMMON STOCK NPV | P31076105 | $33.6K | 242,333 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $33.5K | 358,511 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK USD.01 | 580135101 | $33.3K | 345,805 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK NPV | 718172109 | $30.1K | 347,290 | 0.0% |
| Medtronic Inc | COMMON STOCK USD.1 | 585055106 | $29.1K | 546,908 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK USD.01 | 30219G108 | $28.9K | 468,103 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $28.4K | 1,187,509 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK USD.01 | 755111507 | $28.0K | 363,075 | 0.0% |