CIK: 0001539994 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value ($000): $700,247,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC. | 1,995,278 | $61,095,718 | 8.7% | $16.65 | +5.8% | COMMON STOCK USD | 717081103 |
| CVX | CHEVRON CORPORATION | 486,172 | $60,727,889 | 8.7% | $71.79 | +1.0% | COMMON STOCK USD | 166764100 |
| — | REYNOLDS AMERICAN INC. | 720,482 | $36,009,691 | 5.1% | $48363.67 | — | COMMON STOCK USD | 761713106 |
| JNJ | JOHNSON JOHNSON | 385,192 | $35,275,958 | 5.0% | $59.94 | +9.7% | COMMON STOCK USD | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL | 399,248 | $34,782,485 | 5.0% | $49.46 | -3.3% | COMMON STOCK USD | 718172109 |
| EMR | EMERSON ELECTRIC CO. | 476,119 | $33,414,100 | 4.8% | $42.14 | +14.3% | COMMON STOCK USD | 291011104 |
| LMT | LOCKHEED MARTIN CORPORATION | 189,118 | $28,110,539 | 4.0% | $73.50 | +32.2% | COMMON STOCK USD | 539830109 |
| ABBV | ABBVIE INC. | 491,210 | $25,935,990 | 3.7% | $26.84 | +13.2% | COMMON STOCK USD | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,411,321 | $24,599,623 | 3.5% | $18225.31 | — | ADR USD | 874039100 |
| MCD | MCDONALD'S CORPORATION | 244,341 | $23,706,010 | 3.4% | $71.71 | -2.4% | COMMON STOCK USD | 580135101 |
| EEM | ISHARES TRUST | 533,600 | $22,304,480 | 3.2% | $41086.14 | — | ETP USD | 464287234 |
| — | HARRIS CORPORATION | 270,894 | $18,911,166 | 2.7% | $50889.19 | — | COMMON STOCK USD | 413875105 |
| MAT | MATTEL, INC. | 342,209 | $16,278,952 | 2.3% | $44.75 | -0.4% | COMMON STOCK USD | 577081102 |
| — | GOOGLE INC. | 13,282 | $14,875,308 | 2.1% | $1039602.70 | — | COMMON STOCK USD | 38259P508 |
| — | MAXIM INTEGRATED PRODUCTS, I | 502,221 | $14,012,065 | 2.0% | $28504.94 | — | COMMON STOCK USD | 57772K101 |
| SLB | SCHLUMBERGER LIMITED | 111,606 | $10,056,817 | 1.4% | $63.08 | +3.1% | COMMON STOCK USD | 806857108 |
| AXP | AMERICAN EXPRESS COMPANY | 107,830 | $9,782,337 | 1.4% | $67.88 | +2.0% | COMMON STOCK USD | 025816109 |
| MRK | MERCK CO., INC. | 190,847 | $9,553,801 | 1.4% | $30.75 | +1.8% | COMMON STOCK USD | 58933Y105 |
| CMCSA | COMCAST CORPORATION | 175,578 | $9,123,032 | 1.3% | $17.46 | +5.3% | COMMON STOCK USD | 20030N101 |
| TJX | THE TJX COMPANIES, INC. | 141,536 | $9,020,089 | 1.3% | $24.31 | +5.7% | COMMON STOCK USD | 872540109 |
| — | UNITED TECHNOLOGIES CORPORAT | 74,783 | $8,508,810 | 1.2% | $105387.36 | — | COMMON STOCK USD | 913017109 |
| — | THE COOPER COMPANIES, INC. | 66,450 | $8,230,497 | 1.2% | $123021.84 | — | COMMON STOCK USD | 216648402 |
| PII | POLARIS INDUSTRIES INC. | 53,689 | $7,815,508 | 1.1% | $119.30 | +12.2% | COMMON STOCK USD | 731068102 |
| CSCO | CISCO SYSTEMS, INC. | 340,317 | $7,636,713 | 1.1% | $15.28 | -0.5% | COMMON STOCK USD | 17275R102 |
| OMC | OMNICOM GROUP INC. | 101,355 | $7,537,772 | 1.1% | $43.99 | +5.1% | COMMON STOCK USD | 681919106 |
| — | CELGENE CORPORATION | 42,962 | $7,254,994 | 1.0% | $149358.11 | — | COMMON STOCK USD | 151020104 |
| AME | AMETEK, INC. | 135,371 | $7,127,283 | 1.0% | $42.47 | +4.8% | COMMON STOCK USD | 031100100 |
| JPM | JPMORGAN CHASE CO. | 120,091 | $7,021,720 | 1.0% | $38.47 | +3.0% | COMMON STOCK USD | 46625H100 |
| EPP | ISHARES, INC. | 143,387 | $6,696,173 | 1.0% | $45498.09 | — | ETP USD | 464286665 |
| ABT | ABBOTT LABORATORIES | 169,621 | $6,501,573 | 0.9% | $29.06 | +0.6% | COMMON STOCK USD | 002824100 |
| AFL | AFLAC INCORPORATED | 94,324 | $6,299,900 | 0.9% | $22.52 | +9.3% | COMMON STOCK USD | 001055102 |
| — | MEAD JOHNSON NUTRITION COMPA | 74,433 | $6,233,764 | 0.9% | $81778.52 | — | COMMON STOCK USD | 582839106 |
| AZO | AUTOZONE, INC. | 12,852 | $6,141,971 | 0.9% | $445.25 | +0.8% | COMMON STOCK USD | 053332102 |
| — | MONSANTO COMPANY | 52,072 | $6,068,992 | 0.9% | $113578.20 | — | COMMON STOCK USD | 61166W101 |
| AAPL | APPLE INC. | 10,617 | $5,954,225 | 0.9% | $14.66 | +11.7% | COMMON STOCK USD | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHI | 31,359 | $5,878,558 | 0.8% | $111.63 | -4.7% | COMMON STOCK USD | 459200101 |
| WMT | WAL-MART STORES, INC. | 68,041 | $5,353,466 | 0.8% | $20.11 | +1.2% | COMMON STOCK USD | 931142103 |
| UNP | UNION PACIFIC CORPORATION | 31,088 | $5,221,852 | 0.7% | $59.38 | +2.0% | COMMON STOCK USD | 907818108 |
| — | TIME WARNER INC. | 65,567 | $4,571,332 | 0.7% | $65582.71 | — | COMMON STOCK USD | 887317303 |
| — | DIRECTV | 66,091 | $4,565,566 | 0.7% | $66351.10 | — | COMMON STOCK USD | 25490A309 |
| — | MONSTER BEVERAGE CORPORATION | 65,565 | $4,443,340 | 0.6% | $65694.80 | — | COMMON STOCK USD | 611740101 |
| CMI | CUMMINS INC. | 30,551 | $4,306,774 | 0.6% | $91.15 | +5.6% | COMMON STOCK USD | 231021106 |
| HBAN | HUNTINGTON BANCSHARES INCORP | 444,075 | $4,280,883 | 0.6% | $5.29 | +7.3% | COMMON STOCK USD | 446150104 |
| MPC | MARATHON PETROLEUM CORPORATI | 46,261 | $4,243,984 | 0.6% | $27.28 | -1.6% | COMMON STOCK USD | 56585A102 |
| V | VISA INC. | 18,525 | $4,124,592 | 0.6% | $44.11 | +4.9% | COMMON STOCK USD | 92826C839 |
| AMGN | AMGEN INC. | 32,352 | $3,691,363 | 0.5% | $78.41 | +3.4% | COMMON STOCK USD | 031162100 |
| WDC | WESTERN DIGITAL CORPORATION | 43,978 | $3,689,755 | 0.5% | $42.42 | +8.2% | COMMON STOCK USD | 958102105 |
| IT | GARTNER, INC. | 51,585 | $3,664,599 | 0.5% | $61.04 | +3.5% | COMMON STOCK USD | 366651107 |
| ODFL | OLD DOMINION FREIGHT LINE, I | 67,485 | $3,575,355 | 0.5% | $14.76 | +6.9% | COMMON STOCK USD | 679580100 |
| HP | HELMERICH PAYNE, INC. | 40,811 | $3,430,164 | 0.5% | $71.07 | +9.5% | COMMON STOCK USD | 423452101 |
| — | GREENHILL CO., INC. | 58,727 | $3,402,643 | 0.5% | $53799.48 | — | COMMON STOCK USD | 395259104 |
| — | TUPPERWARE BRANDS CORPORATIO | 34,782 | $3,287,943 | 0.5% | $86591.74 | — | COMMON STOCK USD | 899896104 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 108,059 | $3,085,084 | 0.4% | $20.93 | 0.0% | COMMON STOCK USD | 83088M102 |
| DOV | DOVER CORPORATION | 31,390 | $3,030,076 | 0.4% | $48.22 | +2.2% | COMMON STOCK USD | 260003108 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 57,633 | $2,983,660 | 0.4% | $55741.80 | — | MLP USD | 726503105 |
| NTAP | NETAPP, INC. | 71,235 | $2,930,608 | 0.4% | $28.97 | +4.1% | COMMON STOCK USD | 64110D104 |
| MRSH | MARSH MCLENNAN COMPANIES, | 59,469 | $2,875,921 | 0.4% | $34.55 | +8.2% | COMMON STOCK USD | 571748102 |
| — | ANADARKO PETROLEUM CORPORATI | 30,146 | $2,390,579 | 0.3% | $81601.00 | — | COMMON STOCK USD | 032511107 |
| T | ATT INC. | 60,681 | $2,132,330 | 0.3% | $11.40 | -2.0% | COMMON STOCK USD | 00206R102 |
| PG | THE PROCTER GAMBLE COMPANY | 24,401 | $1,986,241 | 0.3% | $55.00 | +5.5% | COMMON STOCK USD | 742718109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 7,767 | $1,884,275 | 0.3% | $233.31 | +4.7% | COMMON STOCK USD | 592688105 |
| — | TWO HARBORS INVESTMENT CORP. | 198,000 | $1,837,440 | 0.3% | $9710.00 | — | REIT USD | 90187B101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,700 | $476,976 | 0.1% | $83680.00 | — | ADR USD | 92763W103 |
| EPR | EPR PROPERTIES | 1,690 | $83,013 | 0.0% | $50271.39 | — | REIT USD | 26884U109 |
| — | WEINGARTEN REALTY INVESTORS | 2,815 | $77,131 | 0.0% | $30781.25 | — | REIT USD | 948741103 |
| — | SENIOR HOUSING PROPERTIES TR | 3,273 | $72,726 | 0.0% | $25921.33 | — | REIT USD | 81721M109 |
| — | HCP, INC. | 1,746 | $63,397 | 0.0% | $45451.38 | — | REIT USD | 40414L109 |