Q4 2013 Holdings
Filed 2014-01-29 | 935 holdings | $32.4M | 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 | $5.2M | 230,103 | 15.9% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $4.5M | 64,087 | 14.0% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $4.5M | 85,441 | 13.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.7M | 9,721 | 8.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $1.4M | 118,281 | 4.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $1.2M | 10,008 | 3.7% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $1.1M | 42,302 | 3.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5. | 228368106 | $1.1M | 24,758 | 3.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1. | 042735100 | $1.1M | 19,845 | 3.3% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $912.0K | 46,506 | 2.8% |
| Curtiss Wright Corp(CW) | COMMON STOCK USD1. | 231561101 | $908.0K | 14,590 | 2.8% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $728.0K | 9,940 | 2.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $711.0K | 11,868 | 2.2% |
| Darling International Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $630.0K | 30,157 | 1.9% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $612.0K | 4,342 | 1.9% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $593.0K | 33,297 | 1.8% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $582.0K | 36,500 | 1.8% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $566.0K | 13,320 | 1.7% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $538.0K | 21,918 | 1.7% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $410.0K | 20,088 | 1.3% |
| Cbiz Inc(CBZ) | COMMON STOCK USD.01 | 124805102 | $245.0K | 26,909 | 0.8% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $222.0K | 13,974 | 0.7% |
| Culp Inc(CULP) | COMMON STOCK USD.05 | 230215105 | $203.0K | 9,931 | 0.6% |
| Coeur Mining Inc(CDE) | COMMON STOCK USD.01 | 192108504 | $190.0K | 17,546 | 0.6% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $123.0K | 11,095 | 0.4% |
| Consumer Portfolio Services(CPSS) | COMMON STOCK NPV | 210502100 | $115.0K | 12,245 | 0.4% |
| Calix Networks Inc(CALX) | COMMON STOCK | 13100M509 | $100.0K | 10,326 | 0.3% |
| Simon Property Group Inc(SPG) | REIT USD.0001 | 828806109 | $40.3K | 264,977 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK NPV | 037833100 | $22.7K | 40,366 | 0.1% |
| Vornado Realty Trust(VNO) | REIT USD.04 | 929042109 | $21.1K | 237,887 | 0.1% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $20.8K | 563,923 | 0.1% |
| Public Storage(PSA) | REIT USD.1 | 74460D109 | $19.8K | 131,627 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $19.6K | 193,939 | 0.1% |
| Ventas Inc(VTR) | REIT USD.25 | 92276F100 | $19.4K | 338,496 | 0.1% |
| Equity Residential(EQR) | REIT USD.01 | 29476L107 | $17.6K | 340,227 | 0.1% |
| Boston Properties Inc(BXP) | REIT USD.01 | 101121101 | $17.0K | 169,696 | 0.1% |
| Host Hotels + Resorts Inc(HST) | REIT USD.01 | 44107P104 | $15.1K | 776,590 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $13.7K | 365,943 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT USD.01 | 053484101 | $13.6K | 115,346 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $13.0K | 463,902 | 0.0% |
| Google Inc CL A | COMMON STOCK USD.001 | 38259P508 | $12.4K | 11,061 | 0.0% |
| Johnson + Johnson(JNJ) | COMMON STOCK USD1. | 478160104 | $11.6K | 126,611 | 0.0% |
| HCP Inc | REIT USD1. | 40414L109 | $11.5K | 315,838 | 0.0% |
| General Growth Properties | REIT USD.01 | 370023103 | $10.5K | 523,270 | 0.0% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1. | 46625H100 | $10.3K | 176,417 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $10.1K | 80,701 | 0.0% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $9.8K | 215,071 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $9.7K | 315,445 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK USD.0033 | 084670702 | $9.5K | 80,190 | 0.0% |
| Procter + Gamble Co(PG) | COMMON STOCK | 742718109 | $9.3K | 114,017 | 0.0% |