Q3 2015 Holdings
Filed 2015-10-23 | 589 holdings | $128.5M | 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 | $40.6M | 1,546,039 | 31.6% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $16.0M | 22,161 | 12.5% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1. | 042735100 | $10.5M | 190,800 | 8.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5. | 228368106 | $7.6M | 166,900 | 5.9% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $6.7M | 213,111 | 5.2% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $5.9M | 108,498 | 4.6% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $4.7M | 273,780 | 3.6% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $4.4M | 151,236 | 3.5% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $3.9M | 66,800 | 3.0% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK USD.01 | 22410J106 | $3.8M | 25,724 | 2.9% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $2.7M | 37,300 | 2.1% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.7M | 9,191 | 2.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $2.5M | 120,200 | 1.9% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $2.2M | 137,580 | 1.7% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $1.9M | 15,109 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $1.9M | 62,912 | 1.5% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $1.8M | 56,200 | 1.4% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK USD.01 | 035255108 | $1.6M | 49,765 | 1.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK USD.1 | 209115104 | $1.4M | 20,800 | 1.1% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $646.0K | 19,034 | 0.5% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $618.0K | 10,659 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK USD.0001 | 00182C103 | $563.0K | 14,255 | 0.4% |
| DU Pont (E.I.) de Nemours | COMMON STOCK USD.3 | 263534109 | $480.5K | 9,969,322 | 0.4% |
| Vanguard S+p 500 ETF(VOO) | VANGUARD S+P 500 ETF | 922908363 | $127.4K | 725,000 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $73.8K | 669,223 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $58.3K | 1,316,679 | 0.0% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $50.9K | 834,112 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ISHARES MSCI EMERGING MARKET | 464287234 | $50.0K | 1,524,669 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $47.3K | 953,302 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $46.7K | 1,485,306 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD.001 | 375558103 | $39.9K | 405,977 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD.01 | 20030N101 | $34.7K | 609,689 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $33.4K | 326,547 | 0.0% |
| American International Group(AIG) | COMMON STOCK USD2.5 | 026874784 | $31.0K | 545,740 | 0.0% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $30.5K | 616,737 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $30.4K | 841,558 | 0.0% |
| Procter + Gamble Co(PG) | COMMON STOCK | 742718109 | $29.7K | 412,930 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK USD.01 | 806857108 | $29.3K | 424,141 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $29.1K | 1,402,339 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $28.7K | 363,291 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $27.0K | 362,557 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $26.9K | 407,340 | 0.0% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $26.7K | 520,040 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK USD.0001 | 247361702 | $26.3K | 585,639 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ISHARES MSCI HONG KONG ETF | 464286871 | $25.5K | 1,332,076 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK USD.01 | 14040H105 | $25.2K | 347,980 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $24.8K | 569,102 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ISHARES MSCI AUSTRALIA ETF | 464286103 | $24.8K | 1,381,725 | 0.0% |
| Allergan PLC | COMMON STOCK USD.0033 | G0177J108 | $24.7K | 90,957 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK USD1. | 052800109 | $24.5K | 224,620 | 0.0% |