The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Agco Corporation US$0.01 | COM | 001084102 | 13,674 | 300,790 | SH | SOLE | 300,790 | 0 | 0 | ||
Alcoa Inc Com US$1.00 | COM | 013817101 | 22,450 | 1,395,250 | SH | SOLE | 1,395,250 | 0 | 0 | ||
Altria Group Inc Com US$0.3333 | COM | 022095103 | 3,698 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
Amazon.com Inc Com US$0.01 | COM | 023135106 | 16,425 | 50,940 | SH | SOLE | 50,940 | 0 | 0 | ||
AmBev CIA ADR | ADR | 02319V103 | 252 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
American Express Co Com US$0.20 | COM | 025816109 | 64,136 | 732,643 | SH | SOLE | 732,643 | 0 | 0 | ||
American Tower Corporation Com US$0.01 | COM | 03027X100 | 7,440 | 79,462 | SH | SOLE | 79,462 | 0 | 0 | ||
Ametek Inc Com US$0.01 | COM | 031100100 | 8,094 | 161,210 | SH | SOLE | 161,210 | 0 | 0 | ||
Amgen Inc Com US$0.0001 | COM | 031162100 | 2,282 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
Apache Corporation Com US$1.25 | COM | 037411105 | 12,015 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
Apple Inc Com | COM | 037833100 | 32,361 | 321,201 | SH | SOLE | 321,201 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 38,444 | 926,363 | SH | SOLE | 926,363 | 0 | 0 | ||
B/E Aerospace Inc Com US$0.01 | COM | 073302101 | 10,637 | 126,720 | SH | SOLE | 126,720 | 0 | 0 | ||
Banco Bradesco SA SPON ADR Rep 1 Pref | SP ADR PFD NEW | 059460303 | 1,713 | 120,243 | SH | SOLE | 120,243 | 0 | 0 | ||
Bank of America Com US$0.01 | COM | 060505104 | 5,973 | 350,304 | SH | SOLE | 350,304 | 0 | 0 | ||
Berkshire Hathaway 'B' Com US$0.1667 | CL B NEW | 084670702 | 53,159 | 384,818 | SH | SOLE | 384,818 | 0 | 0 | ||
Boeing Co Com US$5.00 | COM | 097023105 | 32,157 | 252,452 | SH | SOLE | 252,452 | 0 | 0 | ||
Bunge Ltd Com US$0.01 | COM | G16962105 | 2,129 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | ||
Cadiz Inc Com US$0.01 | COM NEW | 127537207 | 3,688 | 354,950 | SH | SOLE | 354,950 | 0 | 0 | ||
Carnival Corporation Com US$0.01 | PAIRED CTF | 143658300 | 3,196 | 79,550 | SH | SOLE | 79,550 | 0 | 0 | ||
Chubb Corporation Com US$1.00 | COM | 171232101 | 1,016 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
Cisco Systems Com US$0.001 | COM | 17275R102 | 2,242 | 89,090 | SH | SOLE | 89,090 | 0 | 0 | ||
Citigroup Inc Com US$0.01 | COM NEW | 172967424 | 1,237 | 23,868 | SH | SOLE | 23,868 | 0 | 0 | ||
Coca-Cola Com US$0.25 | COM | 191216100 | 496 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
Colgate-Palmolive Co Com US$1.00 | COM | 194162103 | 43,069 | 660,365 | SH | SOLE | 660,365 | 0 | 0 | ||
Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 | AMERICAN DEP SHS | 22943F100 | 3,355 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
Cummins Inc $2.50 | COM | 231021106 | 94,002 | 712,242 | SH | SOLE | 712,242 | 0 | 0 | ||
DaVita Healthcare Partners Com US$0.001 | COM | 23918K108 | 4,549 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
Deere & Co Com US$1 | COM | 244199105 | 21,572 | 263,106 | SH | SOLE | 263,106 | 0 | 0 | ||
Delta Air Lines Inc Com US$0.0001 | COM NEW | 247361702 | 1,202 | 33,255 | SH | SOLE | 33,255 | 0 | 0 | ||
eBay Inc Com US$0.001 | COM | 278642103 | 1,083 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
Emerson Electric Co Com US$0.50 | COM | 291011104 | 3,154 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 3,628 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
Express Scripts HL Com US$0.01 | COM | 30219G108 | 2,258 | 31,970 | SH | SOLE | 31,970 | 0 | 0 | ||
Exxon Mobil Corporation Com | COM | 30231G102 | 8,206 | 87,251 | SH | SOLE | 87,251 | 0 | 0 | ||
Flowers Foods Inc US$0.01 | COM | 343498101 | 5,624 | 306,340 | SH | SOLE | 306,340 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 24,519 | 471,604 | SH | SOLE | 471,604 | 0 | 0 | ||
General Electric Co of America Com US$0.06 | COM | 369604103 | 26,629 | 1,039,388 | SH | SOLE | 1,039,388 | 0 | 0 | ||
Gilead Sciences Com US$0.001 | COM | 375558103 | 56,641 | 532,090 | SH | SOLE | 532,090 | 0 | 0 | ||
Goldcorp Inc Com | COM | 380956409 | 1,182 | 51,314 | SH | SOLE | 51,314 | 0 | 0 | ||
Goldman Sachs Group Com US$0.01 | COM | 38141G104 | 2,435 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
Google Inc Com US$0.001 'A' | CL A | 38259P508 | 39,059 | 66,380 | SH | SOLE | 66,380 | 0 | 0 | ||
Google Inc Com US$0.001 'C' | CL C | 38259P706 | 34,554 | 59,849 | SH | SOLE | 59,849 | 0 | 0 | ||
Halliburton Com Stock US$2.50 | COM | 406216101 | 23,786 | 368,720 | SH | SOLE | 368,720 | 0 | 0 | ||
Hanover Insurance Group Inc Com US$0.01 | COM | 410867105 | 1,075 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Helmerich & Payne Inc Com US$0.10 | COM | 423452101 | 14,034 | 143,393 | SH | SOLE | 143,393 | 0 | 0 | ||
Hershey Co (The) Com US$1.00 | COM | 427866108 | 1,051 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
Hess Corporation Com US$1 | COM | 42809H107 | 2,407 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
Home Depot Inc Com US$0.05 | COM | 437076102 | 5,449 | 59,397 | SH | SOLE | 59,397 | 0 | 0 | ||
International Paper Co Com US$1.00 | COM | 460146103 | 31,142 | 652,330 | SH | SOLE | 652,330 | 0 | 0 | ||
Johnson & Johnson Com US$1.00 | COM | 478160104 | 3,381 | 31,721 | SH | SOLE | 31,721 | 0 | 0 | ||
JP Morgan Chase Com US$1 (US quote) | COM | 46625H100 | 634 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
L Brands Inc US$0.50 | COM | 501797104 | 40,791 | 609,002 | SH | SOLE | 609,002 | 0 | 0 | ||
Lazard Ltd Com 'A' US$0.01 | SHS A | G54050102 | 1,425 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Marsh & McLennan Cos Inc Com US$1.00 | COM | 571748102 | 27,502 | 525,454 | SH | SOLE | 525,454 | 0 | 0 | ||
Mastercard Inc US$0.0001 Class 'A' | CL A | 57636Q104 | 24,460 | 330,900 | SH | SOLE | 330,900 | 0 | 0 | ||
McDonald's Corporation Com US$0.01 | COM | 580135101 | 3,755 | 39,610 | SH | SOLE | 39,610 | 0 | 0 | ||
Merck & Co Inc Com US$0.50 | COM | 58933Y105 | 1,052 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
Metlife Inc Com US$0.01 | COM | 59156R108 | 3,286 | 61,170 | SH | SOLE | 61,170 | 0 | 0 | ||
Microsoft Corporation Com US$0.0000125 | COM | 594918104 | 91,513 | 1,973,971 | SH | SOLE | 1,973,971 | 0 | 0 | ||
Mondelez Intl Inc Com US$0.01 | CL A | 609207105 | 1,024 | 29,884 | SH | SOLE | 29,884 | 0 | 0 | ||
Monsanto Com US$0.01 | COM | 61166W101 | 2,678 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
MSC Industrial Direct Co | CL A | 553530106 | 9,747 | 114,050 | SH | SOLE | 114,050 | 0 | 0 | ||
National Oilwell Varco Com US$0.01 | COM | 637071101 | 4,050 | 53,218 | SH | SOLE | 53,218 | 0 | 0 | ||
Netease Inc. ADR Rep. 24 Com | SPONSORED ADR | 64110W102 | 15,563 | 181,684 | SH | SOLE | 181,684 | 0 | 0 | ||
Northern Trust Corporation Com US$1.666 | COM | 665859104 | 3,776 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
NOW Inc Com US$0.01 | COM | 67011P100 | 406 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
Occidental Petroleum Corp Com US$0.20 USA (Regd) | COM | 674599105 | 5,078 | 52,815 | SH | SOLE | 52,815 | 0 | 0 | ||
Oracle Corporation Com US$0.01 | COM | 68389X105 | 10,317 | 269,520 | SH | SOLE | 269,520 | 0 | 0 | ||
Parker Hannifin Corporation Com Stk US$0.50 | COM | 701094104 | 19,875 | 174,115 | SH | SOLE | 174,115 | 0 | 0 | ||
Pfizer Inc Com US$0.05 | COM | 717081103 | 29,133 | 985,230 | SH | SOLE | 985,230 | 0 | 0 | ||
Philip Morris International Com | COM | 718172109 | 999 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
Praxair Inc Com US$0.01 | COM | 74005P104 | 24,834 | 192,510 | SH | SOLE | 192,510 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 1,375 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
Qualcomm Inc Com US$0.0001 | COM | 747525103 | 20,640 | 276,047 | SH | SOLE | 276,047 | 0 | 0 | ||
Reynolds American Com US$0.0001 | COM | 761713106 | 17,923 | 303,785 | SH | SOLE | 303,785 | 0 | 0 | ||
Salesforce.com Inc Com US$0.001 | COM | 79466L302 | 25,878 | 449,812 | SH | SOLE | 449,812 | 0 | 0 | ||
Schlumberger Com US$0.01 | COM | 806857108 | 5,444 | 53,531 | SH | SOLE | 53,531 | 0 | 0 | ||
Sensata Technologies Holding NV | SHS | N7902X106 | 1,684 | 37,818 | SH | SOLE | 37,818 | 0 | 0 | ||
Soufun Holdings Ltd ADR Each Rep 1 'A' Ord Shares | ADR | 836034108 | 2,190 | 220,145 | SH | SOLE | 220,145 | 0 | 0 | ||
Spectra Energy Corp Com US$0.001 | COM | 847560109 | 2,057 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
Tech Data Corp $0.0015 | COM | 878237106 | 8,200 | 139,315 | SH | SOLE | 139,315 | 0 | 0 | ||
Time Warner Inc Com US$0.01 | COM NEW | 887317303 | 43,039 | 572,256 | SH | SOLE | 572,256 | 0 | 0 | ||
Union Pacific Corporation Com US$2.50 | COM | 907818108 | 79,744 | 735,509 | SH | SOLE | 735,509 | 0 | 0 | ||
United Parcel Services 'B' Com US$0.01 | CL B | 911312106 | 1,165 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
United Technologies Corporation Com US$1.00 | COM | 913017109 | 47,559 | 450,373 | SH | SOLE | 450,373 | 0 | 0 | ||
Verizon Communications Com US$0.10 | COM | 92343V104 | 3,357 | 67,154 | SH | SOLE | 67,154 | 0 | 0 | ||
Verizon Communications Com US$0.10 | COM | 92343V104 | 22,633 | 451,226 | SH | SOLE | 451,226 | 0 | 0 | ||
VF Corp Com | COM | 918204108 | 16,210 | 245,490 | SH | SOLE | 245,490 | 0 | 0 | ||
Visa Inc Com Stock US$0.0001 | COM CL A | 92826C839 | 2,699 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
W.W. Grainger Inc. US$0.50 | COM | 384802104 | 5,090 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
Walt Disney Company Disney Com US$0.01 | COM DISNEY | 254687106 | 1,282 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Wells Fargo & Co Com US$1 2/3 | COM | 949746101 | 20,799 | 400,978 | SH | SOLE | 400,978 | 0 | 0 | ||
WEX Inc | COM | 96208T104 | 3,400 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 358 | 10,100 | SH | SOLE | 10,100 | 0 | 0 |