Q1 2016 Holdings
Filed 2016-04-28 | 625 holdings | $110.2M | 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 | $33.6M | 1,181,530 | 30.5% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1. | 042735100 | $11.5M | 178,900 | 10.5% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $8.4M | 10,579 | 7.6% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $7.1M | 123,887 | 6.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5. | 228368106 | $6.7M | 135,800 | 6.1% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $6.2M | 40,791 | 5.6% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $4.5M | 214,984 | 4.1% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $4.1M | 15,592 | 3.7% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $3.6M | 98,202 | 3.2% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $2.4M | 37,300 | 2.2% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $2.0M | 59,802 | 1.8% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK USD.01 | 22410J106 | $1.9M | 12,672 | 1.8% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK USD.01 | 035255108 | $1.9M | 43,017 | 1.7% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $1.8M | 76,000 | 1.6% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $1.4M | 47,775 | 1.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $1.3M | 14,116 | 1.2% |
| Asbury Automotive Group(ABG) | COMMON STOCK USD.01 | 043436104 | $1.2M | 20,546 | 1.1% |
| Angiodynamics Inc(ANGO) | COMMON STOCK USD.01 | 03475V101 | $1.2M | 99,447 | 1.1% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $1.1M | 79,630 | 1.0% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $1.1M | 247,870 | 1.0% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $822.0K | 19,034 | 0.7% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $766.0K | 10,659 | 0.7% |
| DU Pont (E.I.) de Nemours | COMMON STOCK USD.3 | 263534109 | $631.3K | 9,969,322 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK USD.0001 | 00182C103 | $468.0K | 13,893 | 0.4% |
| Vanguard S+p 500 ETF(VOO) | VANGUARD S+P 500 ETF | 922908363 | $434.0K | 2,301,900 | 0.4% |
| Century Aluminum Company(CENX) | COMMON STOCK USD.01 | 156431108 | $426.0K | 60,412 | 0.4% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $196.0K | 8,282 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $69.0K | 633,009 | 0.1% |
| Ishares Msci Japan ETF | ISHARES MSCI JAPAN ETF | 464286848 | $64.4K | 5,647,721 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $54.6K | 987,835 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $52.5K | 70,458 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $52.0K | 1,986,292 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $45.2K | 540,615 | 0.0% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $42.8K | 723,249 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD.001 | 375558103 | $33.8K | 368,301 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD.01 | 20030N101 | $33.3K | 544,863 | 0.0% |
| Procter + Gamble Co(PG) | COMMON STOCK | 742718109 | $32.6K | 395,672 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $32.2K | 771,420 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $32.0K | 590,923 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $31.9K | 1,075,164 | 0.0% |
| Netease Inc ADR(NTES) | ADR USD.0001 | 64110W102 | $31.3K | 217,729 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $30.4K | 266,606 | 0.0% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $29.4K | 555,744 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK USD.0001 | 247361702 | $28.9K | 593,198 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $28.5K | 48,068 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK USD.001 | 512807108 | $27.5K | 332,835 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK USD.01 | 806857108 | $26.4K | 357,956 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $25.8K | 630,203 | 0.0% |
| American International Group(AIG) | COMMON STOCK USD2.5 | 026874784 | $25.6K | 473,114 | 0.0% |
| Allergan PLC | COMMON STOCK USD.0033 | G0177J108 | $25.5K | 95,288 | 0.0% |