Q4 2015 Holdings
Filed 2016-01-29 | 635 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $32.2M | 1,184,350 | 31.9% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5. | 228368106 | $6.9M | 135,800 | 6.8% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $6.5M | 8,755 | 6.4% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $5.6M | 191,211 | 5.6% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $5.4M | 91,835 | 5.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1. | 042735100 | $5.4M | 99,800 | 5.4% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $4.6M | 250,726 | 4.5% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $3.9M | 65,100 | 3.9% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $3.5M | 24,849 | 3.5% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $2.8M | 88,200 | 2.8% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.8M | 9,181 | 2.8% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $2.8M | 37,300 | 2.8% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK USD.01 | 22410J106 | $2.6M | 20,525 | 2.6% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK USD.01 | 035255108 | $1.9M | 49,765 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $1.9M | 59,802 | 1.8% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $1.6M | 76,000 | 1.6% |
| Align Technology Inc(ALGN) | COMMON STOCK USD.0001 | 016255101 | $1.2M | 18,800 | 1.2% |
| Angiodynamics Inc(ANGO) | COMMON STOCK USD.01 | 03475V101 | $1.2M | 99,447 | 1.2% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $827.0K | 10,659 | 0.8% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $776.0K | 56,256 | 0.8% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $749.0K | 19,034 | 0.7% |
| DU Pont (E.I.) de Nemours | COMMON STOCK USD.3 | 263534109 | $664.0K | 9,969,322 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK USD.0001 | 00182C103 | $627.0K | 13,893 | 0.6% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $354.0K | 267,870 | 0.4% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK USD.0001 | 227483104 | $309.0K | 18,864 | 0.3% |
| Cytokinetics Inc(CYTK) | COMMON STOCK USD.001 | 23282W605 | $300.0K | 28,633 | 0.3% |
| Vanguard S+p 500 ETF(VOO) | VANGUARD S+P 500 ETF | 922908363 | $201.7K | 1,079,000 | 0.2% |
| Ishares Msci Japan ETF | ISHARES MSCI JAPAN ETF | 464286848 | $68.9K | 5,686,504 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $68.7K | 652,616 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $56.9K | 1,025,487 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $49.5K | 65,275 | 0.0% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $47.0K | 712,176 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $42.4K | 819,714 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $39.3K | 504,532 | 0.0% |
| Netease Inc ADR(NTES) | ADR USD.0001 | 64110W102 | $37.1K | 204,904 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $36.8K | 1,140,466 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD.001 | 375558103 | $36.1K | 356,415 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $34.8K | 1,530,614 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ISHARES MSCI HONG KONG ETF | 464286871 | $34.5K | 1,741,220 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ISHARES MSCI AUSTRALIA ETF | 464286103 | $34.3K | 1,807,349 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $32.9K | 48,605 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK USD.0001 | 247361702 | $30.3K | 597,692 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK USD1. | 052800109 | $28.0K | 224,730 | 0.0% |
| Allergan PLC | COMMON STOCK USD.0033 | G0177J108 | $27.4K | 87,750 | 0.0% |
| American International Group(AIG) | COMMON STOCK USD2.5 | 026874784 | $27.3K | 439,762 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD.01 | 20030N101 | $27.2K | 482,429 | 0.0% |
| Procter + Gamble Co(PG) | COMMON STOCK | 742718109 | $26.5K | 334,178 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $26.2K | 249,338 | 0.0% |
| Johnson + Johnson(JNJ) | COMMON STOCK USD1. | 478160104 | $25.5K | 248,471 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ISHARES MSCI EMERGING MARKET | 464287234 | $25.1K | 779,843 | 0.0% |