Q4 2013 Holdings
Filed 2014-02-11 | 616 holdings | $106.0M | 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 | $42.9M | 1,910,037 | 40.5% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $7.6M | 290,772 | 7.2% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $6.8M | 96,794 | 6.5% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $6.5M | 331,149 | 6.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1. | 042735100 | $5.5M | 101,957 | 5.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $4.1M | 341,326 | 3.9% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $4.1M | 291,305 | 3.9% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK USD.01 | 22410J106 | $3.9M | 35,463 | 3.7% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $2.7M | 152,832 | 2.6% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK USD.01 | 035255108 | $2.4M | 63,513 | 2.3% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $2.3M | 30,926 | 2.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $1.8M | 6,278 | 1.7% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $1.7M | 108,700 | 1.6% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $1.6M | 79,142 | 1.5% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $1.4M | 10,189 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $1.4M | 26,491 | 1.3% |
| Darling International Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $1.4M | 65,023 | 1.3% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $1.1M | 25,311 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK USD.01 | 02043Q107 | $913.0K | 14,189 | 0.9% |
| DU Pont (E.I.) de Nemours | COMMON STOCK USD.3 | 263534109 | $648.0K | 9,974,422 | 0.6% |
| Ishares Msci Emerging Markets(EEM) | ISHARES MSCI EMERGING MARKET | 464287234 | $344.4K | 8,246,288 | 0.3% |
| Ternium SA Sponsored ADR(TX) | ADR USD1. | 880890108 | $269.7K | 8,617,937 | 0.3% |
| Posco ADR(PKX) | ADR | 693483109 | $185.4K | 2,377,114 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $138.5K | 2,065,626 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $133.7K | 1,320,650 | 0.1% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $111.0K | 2,259 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $97.5K | 3,183,722 | 0.1% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $85.9K | 1,715,716 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK NPV | 037833100 | $83.1K | 148,107 | 0.1% |
| Bancolombia S.A. Spons ADR(CIBEUR) | ADR | 05968L102 | $70.1K | 1,429,860 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $69.5K | 1,817,468 | 0.1% |
| CIA de Minas Buenaventur ADR(BVN) | ADR | 204448104 | $68.6K | 6,116,342 | 0.1% |
| Anglogold Ashanti Spon ADR(AU3EUR) | ADR NPV | 035128206 | $63.4K | 5,411,140 | 0.1% |
| Procter + Gamble Co(PG) | COMMON STOCK | 742718109 | $62.1K | 762,581 | 0.1% |
| America Movil ADR Series L(AMXN) | ADR NPV | 02364W105 | $61.7K | 2,639,614 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK USD.01 | 806857108 | $60.9K | 675,953 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $58.0K | 1,548,904 | 0.1% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1. | 46625H100 | $48.5K | 829,121 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK USD.01 | 580135101 | $46.6K | 480,731 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $45.4K | 1,098,773 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $45.4K | 870,838 | 0.0% |
| Copa Holdings SA Class A(CPA) | COMMON STOCK NPV | P31076105 | $38.7K | 241,795 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $37.9K | 398,392 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $35.3K | 209,098 | 0.0% |
| Medtronic Inc | COMMON STOCK USD.1 | 585055106 | $33.8K | 589,620 | 0.0% |
| US Bancorp(USB) | COMMON STOCK USD.01 | 902973304 | $33.8K | 835,918 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $33.1K | 432,945 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $31.7K | 1,131,447 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK NPV | 718172109 | $31.4K | 360,123 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK USD1. | 651229106 | $31.1K | 958,111 | 0.0% |