CIK: 0001539994 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $453,039,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 397,480 | $48,270,009 | 10.7% | $71.64 | +2.0% | COMMON STOCK USD | 166764100 |
| PFE | PFIZER INC. | 1,661,476 | $47,701,157 | 10.5% | $16.46 | -0.6% | COMMON STOCK USD | 717081103 |
| — | REYNOLDS AMERICAN INC. | 685,022 | $33,429,074 | 7.4% | $48280.00 | — | COMMON STOCK USD | 761713106 |
| JNJ | JOHNSON JOHNSON | 367,057 | $31,816,554 | 7.0% | $59.66 | +6.5% | COMMON STOCK USD | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL | 321,848 | $27,865,600 | 6.2% | $49.85 | -5.0% | COMMON STOCK USD | 718172109 |
| EMR | EMERSON ELECTRIC CO. | 352,715 | $22,820,670 | 5.0% | $40.02 | +9.5% | COMMON STOCK USD | 291011104 |
| MCD | MCDONALD'S CORPORATION | 232,800 | $22,400,056 | 4.9% | $71.80 | -1.7% | COMMON STOCK USD | 580135101 |
| LMT | LOCKHEED MARTIN CORPORATION | 175,411 | $22,378,943 | 4.9% | $71.65 | +20.1% | COMMON STOCK USD | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,261,121 | $21,388,612 | 4.7% | $18320.00 | — | ADR USD | 874039100 |
| ABBV | ABBVIE INC. | 454,126 | $20,322,154 | 4.5% | $26.55 | +2.3% | COMMON STOCK USD | 00287Y109 |
| EEM | ISHARES TRUST | 369,823 | $15,077,684 | 3.3% | $40770.00 | — | ETP USD | 464287234 |
| — | HARRIS CORPORATION | 249,297 | $14,783,322 | 3.3% | $49250.04 | — | COMMON STOCK USD | 413875105 |
| — | MAXIM INTEGRATED PRODUCTS, I | 473,910 | $14,127,319 | 3.1% | $28541.07 | — | COMMON STOCK USD | 57772K101 |
| MAT | MATTEL, INC. | 315,754 | $13,220,632 | 2.9% | $44.76 | -4.4% | COMMON STOCK USD | 577081102 |
| — | GOOGLE INC. | 4,441 | $3,890,272 | 0.9% | $879630.06 | — | COMMON STOCK USD | 38259P508 |
| MRK | MERCK CO., INC. | 81,002 | $3,855,696 | 0.9% | $30.02 | +3.2% | COMMON STOCK USD | 58933Y105 |
| CSCO | CISCO SYSTEMS, INC. | 140,746 | $3,297,679 | 0.7% | $15.38 | +10.1% | COMMON STOCK USD | 17275R102 |
| — | UNITED TECHNOLOGIES CORPORAT | 30,102 | $3,244,393 | 0.7% | $92929.99 | — | COMMON STOCK USD | 913017109 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 57,633 | $3,034,010 | 0.7% | $55741.80 | — | MLP USD | 726503105 |
| AFL | AFLAC INCORPORATED | 43,762 | $2,713,244 | 0.6% | $20.11 | +11.7% | COMMON STOCK USD | 001055102 |
| AAPL | APPLE INC. | 5,647 | $2,692,208 | 0.6% | $13.16 | +8.5% | COMMON STOCK USD | 037833100 |
| CMCSA | COMCAST CORPORATION | 58,935 | $2,660,916 | 0.6% | $15.62 | +5.9% | COMMON STOCK USD | 20030N101 |
| T | ATT INC. | 76,971 | $2,603,992 | 0.6% | $11.40 | -3.9% | COMMON STOCK USD | 00206R102 |
| OMC | OMNICOM GROUP INC. | 40,846 | $2,591,270 | 0.6% | $40.69 | +4.5% | COMMON STOCK USD | 681919106 |
| — | CELGENE CORPORATION | 16,133 | $2,483,353 | 0.5% | $116909.99 | — | COMMON STOCK USD | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHI | 13,089 | $2,424,868 | 0.5% | $118.94 | -6.2% | COMMON STOCK USD | 459200101 |
| PII | POLARIS INDUSTRIES INC. | 18,031 | $2,329,786 | 0.5% | $90.50 | +24.1% | COMMON STOCK USD | 731068102 |
| TJX | THE TJX COMPANIES, INC. | 41,166 | $2,321,763 | 0.5% | $20.91 | +7.7% | COMMON STOCK USD | 872540109 |
| EPP | ISHARES, INC. | 47,087 | $2,242,283 | 0.5% | $43040.01 | — | ETP USD | 464286665 |
| JPM | JPMORGAN CHASE CO. | 41,235 | $2,131,437 | 0.5% | $36.24 | +6.3% | COMMON STOCK USD | 46625H100 |
| WMT | WAL-MART STORES, INC. | 28,309 | $2,093,734 | 0.5% | $19.78 | 0.0% | COMMON STOCK USD | 931142103 |
| AME | AMETEK, INC. | 45,392 | $2,089,848 | 0.5% | $38.40 | +8.0% | COMMON STOCK USD | 031100100 |
| ABT | ABBOTT LABORATORIES | 58,827 | $1,952,468 | 0.4% | $28.73 | -3.6% | COMMON STOCK USD | 002824100 |
| — | TWO HARBORS INVESTMENT CORP. | 198,000 | $1,922,580 | 0.4% | $9710.00 | — | REIT USD | 90187B101 |
| AXP | AMERICAN EXPRESS COMPANY | 24,888 | $1,879,790 | 0.4% | $63.24 | 0.0% | COMMON STOCK USD | 025816109 |
| MPC | MARATHON PETROLEUM CORPORATI | 28,723 | $1,848,038 | 0.4% | $27.55 | -11.5% | COMMON STOCK USD | 56585A102 |
| PG | THE PROCTER GAMBLE COMPANY | 24,401 | $1,844,746 | 0.4% | $55.00 | +2.2% | COMMON STOCK USD | 742718109 |
| SLB | SCHLUMBERGER LIMITED | 19,950 | $1,763,580 | 0.4% | $54.06 | +9.1% | COMMON STOCK USD | 806857108 |
| — | MEAD JOHNSON NUTRITION COMPA | 22,896 | $1,701,173 | 0.4% | $77340.88 | — | COMMON STOCK USD | 582839106 |
| UNP | UNION PACIFIC CORPORATION | 10,455 | $1,624,393 | 0.4% | $57.06 | +5.4% | COMMON STOCK USD | 907818108 |
| — | TIME WARNER INC. | 22,815 | $1,501,911 | 0.3% | $57830.01 | — | COMMON STOCK USD | 887317303 |
| — | THE COOPER COMPANIES, INC. | 11,579 | $1,501,681 | 0.3% | $119049.98 | — | COMMON STOCK USD | 216648402 |
| — | TUPPERWARE BRANDS CORPORATIO | 16,396 | $1,415,794 | 0.3% | $77689.99 | — | COMMON STOCK USD | 899896104 |
| CMI | CUMMINS INC. | 10,651 | $1,415,731 | 0.3% | $81.53 | +9.3% | COMMON STOCK USD | 231021106 |
| HBAN | HUNTINGTON BANCSHARES INCORP | 167,039 | $1,378,072 | 0.3% | $4.66 | +14.0% | COMMON STOCK USD | 446150104 |
| — | DIRECTV | 22,949 | $1,371,432 | 0.3% | $61221.03 | — | COMMON STOCK USD | 25490A309 |
| — | MONSANTO COMPANY | 12,726 | $1,328,467 | 0.3% | $104389.99 | — | COMMON STOCK USD | 61166W101 |
| AMGN | AMGEN INC. | 11,250 | $1,259,212 | 0.3% | $73.34 | +5.0% | COMMON STOCK USD | 031162100 |
| V | VISA INC. | 6,442 | $1,232,419 | 0.3% | $40.02 | +5.8% | COMMON STOCK USD | 92826C839 |
| MRSH | MARSH MCLENNAN COMPANIES, | 27,221 | $1,185,474 | 0.3% | $31.19 | +8.1% | COMMON STOCK USD | 571748102 |
| HP | HELMERICH PAYNE, INC. | 16,968 | $1,170,113 | 0.3% | $61.57 | +7.2% | COMMON STOCK USD | 423452101 |
| ODFL | OLD DOMINION FREIGHT LINE, I | 23,732 | $1,090,248 | 0.2% | $12.89 | +10.9% | COMMON STOCK USD | 679580100 |
| NTAP | NETAPP, INC. | 24,927 | $1,061,890 | 0.2% | $26.74 | +15.2% | COMMON STOCK USD | 64110D104 |
| — | LSI CORPORATION | 134,089 | $1,048,576 | 0.2% | $7130.00 | — | COMMON STOCK USD | 502161102 |
| IT | GARTNER, INC. | 17,038 | $1,022,280 | 0.2% | $56.76 | +3.7% | COMMON STOCK USD | 366651107 |
| — | MONSTER BEVERAGE CORPORATION | 19,465 | $1,017,435 | 0.2% | $60780.01 | — | COMMON STOCK USD | 611740101 |
| — | GREENHILL CO., INC. | 19,866 | $990,916 | 0.2% | $45699.96 | — | COMMON STOCK USD | 395259104 |
| DOV | DOVER CORPORATION | 10,923 | $980,776 | 0.2% | $46.22 | 0.0% | COMMON STOCK USD | 260003108 |
| — | ANADARKO PETROLEUM CORPORATI | 10,494 | $975,627 | 0.2% | $85909.98 | — | COMMON STOCK USD | 032511107 |
| — | ALLERGAN, INC. | 10,513 | $951,216 | 0.2% | $84169.95 | — | COMMON STOCK USD | 018490102 |
| WDC | WESTERN DIGITAL CORPORATION | 14,954 | $947,784 | 0.2% | $35.69 | +13.1% | COMMON STOCK USD | 958102105 |
| CCK | CROWN HOLDINGS, INC. | 21,886 | $924,902 | 0.2% | $40.04 | +3.8% | COMMON STOCK USD | 228368106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 18,856 | $916,778 | 0.2% | $32.51 | +10.8% | COMMON STOCK USD | 026874784 |
| AZO | AUTOZONE, INC. | 2,160 | $912,189 | 0.2% | $427.95 | 0.0% | COMMON STOCK USD | 053332102 |
| — | COACH, INC. | 15,624 | $852,290 | 0.2% | $57070.04 | — | COMMON STOCK USD | 189754104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,712 | $651,233 | 0.1% | $212.95 | +5.9% | COMMON STOCK USD | 592688105 |
| XOM | EXXON MOBIL CORPORATION | 5,411 | $465,562 | 0.1% | $53.69 | +0.9% | COMMON STOCK USD | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING, I | 5,315 | $384,647 | 0.1% | $45.09 | +7.2% | COMMON STOCK USD | 053015103 |
| AJG | ARTHUR J. GALLAGHER CO. | 8,787 | $383,465 | 0.1% | $33.49 | +2.3% | COMMON STOCK USD | 363576109 |
| WFC | WELLS FARGO COMPANY | 9,247 | $382,086 | 0.1% | $27.36 | +10.3% | COMMON STOCK USD | 949746101 |
| MSFT | MICROSOFT CORPORATION | 11,233 | $374,059 | 0.1% | $26.70 | +1.1% | COMMON STOCK USD | 594918104 |
| FHI | FEDERATED INVESTORS, INC. | 12,861 | $349,434 | 0.1% | $15.45 | +6.5% | COMMON STOCK USD | 314211103 |
| MO | ALTRIA GROUP, INC. | 9,729 | $334,386 | 0.1% | $16.28 | -0.7% | COMMON STOCK USD | 02209S103 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 9,996 | $329,268 | 0.1% | $21.73 | -2.1% | COMMON STOCK USD | 744573106 |
| TROW | T. ROWE PRICE GROUP, INC. | 4,067 | $292,458 | 0.1% | $47.69 | -0.3% | COMMON STOCK USD | 74144T108 |
| CLX | THE CLOROX COMPANY | 3,543 | $289,569 | 0.1% | $60.00 | -1.1% | COMMON STOCK USD | 189054109 |
| — | MEREDITH CORPORATION | 4,479 | $213,200 | 0.0% | $47689.93 | — | COMMON STOCK USD | 589433101 |
| — | WEINGARTEN REALTY INVESTORS | 7,031 | $206,088 | 0.0% | $30781.25 | — | REIT USD | 948741103 |
| EPR | EPR PROPERTIES | 4,219 | $205,639 | 0.0% | $50271.39 | — | REIT USD | 26884U109 |
| — | SENIOR HOUSING PROPERTIES TR | 8,173 | $190,769 | 0.0% | $25921.33 | — | REIT USD | 81721M109 |
| — | HCP, INC. | 4,360 | $178,504 | 0.0% | $45451.38 | — | REIT USD | 40414L109 |
| — | LINEAR TECHNOLOGY CORPORATIO | 4,467 | $177,117 | 0.0% | $39650.10 | — | COMMON STOCK USD | 535678106 |
| ADI | ANALOG DEVICES, INC. | 3,673 | $172,778 | 0.0% | $34.29 | +7.0% | COMMON STOCK USD | 032654105 |
| — | NATIONAL PENN BANCSHARES, IN | 16,576 | $166,423 | 0.0% | $10149.98 | — | COMMON STOCK USD | 637138108 |