Q3 2014 Holdings
Filed 2014-11-03 | 643 holdings | $109.3M | 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 | $50.9M | 2,020,346 | 46.5% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1. | 042735100 | $7.2M | 129,875 | 6.6% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $6.2M | 81,510 | 5.7% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $6.0M | 351,106 | 5.5% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $4.4M | 229,248 | 4.1% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $4.3M | 209,060 | 3.9% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $4.2M | 218,122 | 3.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $3.9M | 331,500 | 3.6% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $2.8M | 274,757 | 2.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.8M | 8,342 | 2.5% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $2.4M | 116,452 | 2.2% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK USD.01 | 035255108 | $1.8M | 50,105 | 1.7% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK USD.01 | 22410J106 | $1.6M | 15,468 | 1.5% |
| Asbury Automotive Group(ABG) | COMMON STOCK USD.01 | 043436104 | $1.5M | 23,810 | 1.4% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $1.5M | 29,854 | 1.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5. | 228368106 | $846.0K | 18,992 | 0.8% |
| DU Pont (E.I.) de Nemours | COMMON STOCK USD.3 | 263534109 | $715.4K | 9,969,322 | 0.7% |
| Century Aluminum Company(CENX) | COMMON STOCK USD.01 | 156431108 | $582.0K | 22,420 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK USD.1 | 209115104 | $470.0K | 8,300 | 0.4% |
| Ishares Msci Emerging Markets(EEM) | ISHARES MSCI EMERGING MARKET | 464287234 | $399.6K | 9,614,530 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $321.8K | 5,018,698 | 0.3% |
| Ternium SA Sponsored ADR(TX) | ADR USD1. | 880890108 | $230.2K | 9,573,730 | 0.2% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $141.0K | 2,259 | 0.1% |
| Bancolombia S.A. Spons ADR(CIBEUR) | ADR | 05968L102 | $121.4K | 2,140,862 | 0.1% |
| Posco Spon ADR(PKX) | ADR | 693483109 | $113.3K | 1,492,845 | 0.1% |
| CIA de Minas Buenaventur ADR(BVN) | ADR | 204448104 | $91.0K | 7,862,470 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $72.4K | 718,539 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $64.3K | 1,386,529 | 0.1% |
| Anglogold Ashanti Spon ADR(AU3EUR) | ADR NPV | 035128206 | $62.6K | 5,219,220 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $56.2K | 1,901,270 | 0.1% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $53.7K | 905,143 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $50.9K | 426,890 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $49.5K | 1,291,934 | 0.0% |
| America Movil SPN ADR CL L(AMXN) | ADR NPV | 02364W105 | $49.1K | 1,948,219 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $48.5K | 2,405,757 | 0.0% |
| Procter + Gamble Co(PG) | COMMON STOCK | 742718109 | $48.2K | 575,228 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $47.1K | 496,495 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $45.6K | 1,068,311 | 0.0% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $45.5K | 755,726 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $43.7K | 873,546 | 0.0% |
| Copa Holdings SA Class A(CPA) | COMMON STOCK NPV | P31076105 | $40.8K | 380,569 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $38.2K | 405,793 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $37.5K | 724,313 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $37.4K | 1,054,883 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $35.7K | 401,028 | 0.0% |
| Macy S Inc(M) | COMMON STOCK USD.01 | 55616P104 | $33.9K | 583,479 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD.01 | 20030N101 | $33.0K | 613,856 | 0.0% |
| Spdr S+p 500 ETF Trust(SPY) | SPDR S+P 500 ETF TRUST | 78462F103 | $32.7K | 165,751 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK USD.01 | 637071101 | $31.7K | 417,045 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK USD.2 | 459200101 | $31.3K | 164,816 | 0.0% |