Q2 2014 Holdings
Filed 2014-08-11 | 657 holdings | $119.0M | 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 | $49.1M | 1,975,054 | 41.3% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $9.1M | 522,166 | 7.7% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1. | 042735100 | $7.9M | 130,975 | 6.7% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $7.7M | 311,260 | 6.4% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $6.6M | 77,435 | 5.6% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $6.0M | 246,058 | 5.1% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $4.5M | 203,776 | 3.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $4.0M | 315,800 | 3.4% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $4.0M | 124,309 | 3.3% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK USD.01 | 035255108 | $2.3M | 50,105 | 2.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.3M | 7,328 | 1.9% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $1.8M | 79,142 | 1.5% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK USD.01 | 22410J106 | $1.5M | 15,468 | 1.3% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $1.5M | 26,100 | 1.2% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $1.5M | 29,854 | 1.2% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $1.0M | 6,725 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK USD.01 | 02043Q107 | $910.0K | 14,399 | 0.8% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5. | 228368106 | $730.0K | 14,668 | 0.6% |
| DU Pont (E.I.) de Nemours | COMMON STOCK USD.3 | 263534109 | $652.7K | 9,974,422 | 0.5% |
| Ishares Msci Emerging Markets(EEM) | ISHARES MSCI EMERGING MARKET | 464287234 | $371.5K | 8,592,648 | 0.3% |
| Credit Acceptance Corp(CACC) | COMMON STOCK USD.01 | 225310101 | $332.0K | 2,700 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $322.9K | 4,723,258 | 0.3% |
| Ternium SA Sponsored ADR(TX) | ADR USD1. | 880890108 | $257.6K | 9,222,740 | 0.2% |
| Posco ADR(PKX) | ADR | 693483109 | $156.4K | 2,101,277 | 0.1% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $149.0K | 2,259 | 0.1% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $114.0K | 5,327,345 | 0.1% |
| CIA de Minas Buenaventur ADR(BVN) | ADR | 204448104 | $113.3K | 9,596,330 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $106.8K | 1,149,386 | 0.1% |
| Anglogold Ashanti Spon ADR(AU3EUR) | ADR NPV | 035128206 | $101.0K | 5,871,160 | 0.1% |
| Bancolombia S.A. Spons ADR(CIBEUR) | ADR | 05968L102 | $89.8K | 1,554,009 | 0.1% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $80.4K | 1,389,309 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $71.3K | 1,758,463 | 0.1% |
| Procter + Gamble Co(PG) | COMMON STOCK | 742718109 | $67.9K | 864,472 | 0.1% |
| Chevrontexaco Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $56.0K | 429,155 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $51.7K | 513,166 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $50.4K | 1,696,960 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $50.0K | 1,179,219 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK USD.01 | 806857108 | $49.4K | 419,119 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK USD.01 | 580135101 | $48.2K | 478,680 | 0.0% |
| America Movil ADR Series L(AMXN) | ADR NPV | 02364W105 | $48.2K | 2,323,801 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $47.7K | 1,143,011 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $46.3K | 539,240 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $43.0K | 879,631 | 0.0% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $43.0K | 745,423 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $40.8K | 867,063 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $37.8K | 440,954 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $34.9K | 340,036 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK USD.01 | 518439104 | $34.1K | 459,019 | 0.0% |
| US Bancorp(USB) | COMMON STOCK USD.01 | 902973304 | $34.0K | 785,747 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK USD.01 | 637071101 | $33.7K | 409,697 | 0.0% |