Q4 2014 Holdings
Filed 2015-02-06 | 618 holdings | $126.4M | 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 | $65.6M | 2,358,542 | 51.9% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1. | 042735100 | $7.3M | 125,672 | 5.8% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $6.2M | 272,041 | 4.9% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $6.0M | 316,920 | 4.8% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $5.6M | 81,510 | 4.5% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $4.4M | 175,396 | 3.5% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $4.3M | 199,700 | 3.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $4.0M | 303,600 | 3.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.5M | 7,326 | 2.0% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK USD.01 | 22410J106 | $2.2M | 15,468 | 1.7% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK USD.01 | 035255108 | $2.0M | 49,765 | 1.6% |
| Asbury Automotive Group(ABG) | COMMON STOCK USD.01 | 043436104 | $1.9M | 24,760 | 1.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $1.9M | 13,245 | 1.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5. | 228368106 | $1.5M | 28,546 | 1.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $1.4M | 58,192 | 1.1% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $1.2M | 274,757 | 0.9% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $984.0K | 19,034 | 0.8% |
| DU Pont (E.I.) de Nemours | COMMON STOCK USD.3 | 263534109 | $737.1K | 9,969,322 | 0.6% |
| Century Aluminum Company(CENX) | COMMON STOCK USD.01 | 156431108 | $547.0K | 22,420 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK USD.0001 | 00182C103 | $526.0K | 9,330 | 0.4% |
| Credit Acceptance Corp(CACC) | COMMON STOCK USD.01 | 225310101 | $450.0K | 3,300 | 0.4% |
| Angiodynamics Inc(ANGO) | COMMON STOCK USD.01 | 03475V101 | $423.0K | 22,250 | 0.3% |
| Ishares Msci Emerging Markets(EEM) | ISHARES MSCI EMERGING MARKET | 464287234 | $172.5K | 4,390,730 | 0.1% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $131.0K | 2,259 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $101.6K | 2,187,276 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $90.5K | 819,995 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $73.8K | 2,367,583 | 0.1% |
| Southern Copper Corp(SCCO) | COMMON STOCK USD.01 | 84265V105 | $72.1K | 2,556,068 | 0.1% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $69.9K | 3,123,079 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $69.8K | 1,552,177 | 0.1% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $67.4K | 1,077,512 | 0.1% |
| Chevrontexaco Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $67.4K | 600,663 | 0.1% |
| Ternium SA Sponsored ADR(TX) | ADR USD1. | 880890108 | $63.4K | 3,594,011 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $63.2K | 1,167,439 | 0.1% |
| Procter + Gamble Co(PG) | COMMON STOCK | 742718109 | $60.0K | 658,688 | 0.0% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $55.9K | 984,273 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $54.9K | 902,815 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD.01 | 20030N101 | $54.5K | 939,220 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD.001 | 375558103 | $52.8K | 560,622 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $51.2K | 1,095,146 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $51.0K | 950,569 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $50.9K | 454,806 | 0.0% |
| American International Group(AIG) | COMMON STOCK USD2.5 | 026874784 | $48.6K | 867,562 | 0.0% |
| Copa Holdings SA Class A(CPA) | COMMON STOCK NPV | P31076105 | $48.2K | 465,053 | 0.0% |
| Hewlett Packard Co | COMMON STOCK USD.01 | 428236103 | $47.4K | 1,181,958 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $44.9K | 1,062,389 | 0.0% |
| Macy S Inc(M) | COMMON STOCK USD.01 | 55616P104 | $44.7K | 679,141 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK USD.01 | 59156R108 | $44.3K | 819,584 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK USD.01 | 060505104 | $43.6K | 2,436,007 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK USD.01 | 14040H105 | $42.6K | 515,724 | 0.0% |