Q1 2014 Holdings
Filed 2014-04-24 | 643 holdings | $106.8M | 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 | $43.3M | 1,930,322 | 40.5% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $9.7M | 416,258 | 9.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $8.8M | 564,966 | 8.2% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1. | 042735100 | $7.4M | 124,075 | 6.9% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $6.8M | 96,794 | 6.4% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $3.8M | 174,000 | 3.5% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $3.4M | 124,309 | 3.2% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $2.5M | 119,005 | 2.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.1M | 7,023 | 2.0% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK USD.01 | 035255108 | $2.1M | 51,695 | 2.0% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK USD.01 | 22410J106 | $1.9M | 19,948 | 1.8% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $1.7M | 26,824 | 1.6% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $1.6M | 79,142 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $1.5M | 28,529 | 1.4% |
| Darling International Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $1.3M | 65,023 | 1.2% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $1.1M | 25,311 | 1.0% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $1.0M | 6,725 | 0.9% |
| DU Pont (E.I.) de Nemours | COMMON STOCK USD.3 | 263534109 | $669.3K | 9,974,422 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK USD.01 | 02043Q107 | $638.0K | 9,499 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $495.7K | 7,379,208 | 0.5% |
| Ishares Msci Emerging Markets(EEM) | ISHARES MSCI EMERGING MARKET | 464287234 | $334.8K | 8,168,044 | 0.3% |
| Ternium SA Sponsored ADR(TX) | ADR USD1. | 880890108 | $262.5K | 8,872,743 | 0.2% |
| Posco ADR(PKX) | ADR | 693483109 | $169.6K | 2,443,220 | 0.2% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $160.0K | 2,259 | 0.1% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $128.1K | 6,399,502 | 0.1% |
| CIA de Minas Buenaventur ADR(BVN) | ADR | 204448104 | $117.8K | 9,368,431 | 0.1% |
| Anglogold Ashanti Spon ADR(AU3EUR) | ADR NPV | 035128206 | $115.0K | 6,735,617 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $93.6K | 2,913,687 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK NPV | 037833100 | $90.9K | 169,403 | 0.1% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $86.8K | 1,528,640 | 0.1% |
| Bancolombia S.A. Spons ADR(CIBEUR) | ADR | 05968L102 | $81.5K | 1,442,787 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $73.8K | 1,803,490 | 0.1% |
| Procter + Gamble Co(PG) | COMMON STOCK | 742718109 | $68.9K | 855,299 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK USD.01 | 806857108 | $54.9K | 562,809 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $50.1K | 513,166 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $47.2K | 1,151,938 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK USD.01 | 580135101 | $46.9K | 478,680 | 0.0% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $46.5K | 765,801 | 0.0% |
| America Movil ADR Series L(AMXN) | ADR NPV | 02364W105 | $46.2K | 2,322,499 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $45.6K | 1,179,219 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $44.5K | 374,041 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $41.4K | 870,462 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $41.1K | 864,006 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $38.1K | 399,911 | 0.0% |
| Medtronic Inc | COMMON STOCK USD.1 | 585055106 | $36.6K | 594,155 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $34.5K | 431,275 | 0.0% |
| US Bancorp(USB) | COMMON STOCK USD.01 | 902973304 | $33.7K | 785,747 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK USD.01 | 060505104 | $32.6K | 1,893,297 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $32.0K | 229,433 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK USD.01 | 637071101 | $30.7K | 394,569 | 0.0% |