Q1 2015 Holdings
Filed 2015-05-01 | 565 holdings | $159.8M | 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 | $55.2M | 2,005,768 | 34.5% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $20.0M | 29,321 | 12.5% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1. | 042735100 | $11.0M | 180,222 | 6.9% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $8.7M | 261,762 | 5.4% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $8.5M | 376,154 | 5.3% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $6.8M | 109,426 | 4.3% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $6.7M | 364,220 | 4.2% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $6.3M | 98,500 | 4.0% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $5.7M | 200,236 | 3.6% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $5.4M | 12,675 | 3.3% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $3.5M | 165,920 | 2.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $2.7M | 17,781 | 1.7% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $2.4M | 40,560 | 1.5% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK USD.01 | 22410J106 | $2.4M | 15,468 | 1.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $2.1M | 118,000 | 1.3% |
| Asbury Automotive Group(ABG) | COMMON STOCK USD.01 | 043436104 | $2.1M | 24,760 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK USD.01 | 035255108 | $2.0M | 49,765 | 1.3% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $1.4M | 274,757 | 0.9% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $832.0K | 19,034 | 0.5% |
| DU Pont (E.I.) de Nemours | COMMON STOCK USD.3 | 263534109 | $712.5K | 9,969,322 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK USD.0001 | 00182C103 | $584.0K | 9,330 | 0.4% |
| Angiodynamics Inc(ANGO) | COMMON STOCK USD.01 | 03475V101 | $396.0K | 22,250 | 0.2% |
| Ishares Msci Emerging Markets(EEM) | ISHARES MSCI EMERGING MARKET | 464287234 | $159.4K | 3,971,761 | 0.1% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $134.0K | 2,259 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $101.9K | 819,060 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $72.1K | 1,773,917 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $71.0K | 2,040,746 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK USD.01 | 84265V105 | $63.7K | 2,184,374 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $60.1K | 2,560,227 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $56.6K | 539,256 | 0.0% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $54.9K | 906,892 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $53.9K | 1,248,471 | 0.0% |
| Ternium SA Sponsored ADR(TX) | ADR USD1. | 880890108 | $53.7K | 2,972,981 | 0.0% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $47.3K | 822,524 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $47.0K | 912,470 | 0.0% |
| Copa Holdings SA Class A(CPA) | COMMON STOCK NPV | P31076105 | $46.5K | 460,952 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD.001 | 375558103 | $45.9K | 467,813 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD.01 | 20030N101 | $45.4K | 803,513 | 0.0% |
| Ishares Msci Japan ETF | ISHARES MSCI JAPAN ETF | 464286848 | $43.9K | 3,501,262 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $42.3K | 869,866 | 0.0% |
| Procter + Gamble Co(PG) | COMMON STOCK | 742718109 | $41.6K | 507,742 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $39.9K | 346,103 | 0.0% |
| Macy S Inc(M) | COMMON STOCK USD.01 | 55616P104 | $37.7K | 580,861 | 0.0% |
| American International Group(AIG) | COMMON STOCK USD2.5 | 026874784 | $37.2K | 679,217 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $36.9K | 3,557,060 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $36.5K | 499,950 | 0.0% |
| CIA de Minas Buenaventur ADR(BVN) | ADR | 204448104 | $36.5K | 3,599,762 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $35.2K | 335,140 | 0.0% |
| Hewlett Packard Co | COMMON STOCK USD.01 | 428236103 | $34.4K | 1,103,801 | 0.0% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $34.0K | 624,159 | 0.0% |