Q2 2015 Holdings
Filed 2015-08-03 | 559 holdings | $152.2M | 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 | $49.5M | 1,803,274 | 32.5% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $23.4M | 35,015 | 15.3% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1. | 042735100 | $10.0M | 179,812 | 6.6% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $9.4M | 276,192 | 6.2% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $7.3M | 108,498 | 4.8% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK USD.01 | 22410J106 | $7.2M | 48,224 | 4.7% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $5.8M | 294,060 | 3.8% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $5.3M | 84,600 | 3.5% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $5.1M | 12,675 | 3.4% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $4.3M | 220,340 | 2.8% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $4.1M | 151,236 | 2.7% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $2.8M | 137,580 | 1.9% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5. | 228368106 | $2.3M | 43,770 | 1.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $2.2M | 15,920 | 1.4% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $2.1M | 56,200 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $2.0M | 62,912 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK USD.01 | 035255108 | $1.6M | 49,765 | 1.1% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $1.1M | 274,757 | 0.7% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $807.0K | 19,034 | 0.5% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $655.0K | 10,659 | 0.4% |
| DU Pont (E.I.) de Nemours | COMMON STOCK USD.3 | 263534109 | $637.5K | 9,969,322 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK USD.0001 | 00182C103 | $579.0K | 9,330 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $95.7K | 762,700 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $68.7K | 1,556,402 | 0.0% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $68.1K | 1,004,889 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $65.8K | 1,962,233 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD.001 | 375558103 | $56.5K | 482,264 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $55.7K | 1,007,916 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ISHARES MSCI EMERGING MARKET | 464287234 | $55.1K | 1,391,846 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $55.1K | 571,031 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD.01 | 20030N101 | $48.9K | 812,846 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $46.8K | 1,160,974 | 0.0% |
| American International Group(AIG) | COMMON STOCK USD2.5 | 026874784 | $45.2K | 731,703 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK USD.01 | 806857108 | $44.8K | 519,928 | 0.0% |
| Google Inc CL C | COMMON STOCK USD.001 | 38259P706 | $41.7K | 80,149 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $41.5K | 363,792 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK USD.01 | 84265V105 | $41.3K | 1,404,601 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $41.1K | 528,364 | 0.0% |
| Allergan PLC | COMMON STOCK USD.0033 | G0177J108 | $40.8K | 134,510 | 0.0% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $40.0K | 702,333 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $39.8K | 854,595 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $38.7K | 334,642 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK USD.01 | 14040H105 | $37.5K | 426,410 | 0.0% |
| Procter + Gamble Co(PG) | COMMON STOCK | 742718109 | $36.6K | 467,497 | 0.0% |
| Macy S Inc(M) | COMMON STOCK USD.01 | 55616P104 | $35.7K | 529,299 | 0.0% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $34.0K | 605,389 | 0.0% |
| Ishares Msci Japan ETF | ISHARES MSCI JAPAN ETF | 464286848 | $33.7K | 2,630,162 | 0.0% |
| Aetna Inc | COMMON STOCK USD.01 | 00817Y108 | $33.0K | 258,762 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK USD.01 | 38141G104 | $32.7K | 156,703 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $31.2K | 1,374,626 | 0.0% |