Q2 2016 Holdings
Filed 2016-08-02 | 665 holdings | $102.3M | 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 | $32.2M | 1,122,212 | 31.5% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1. | 042735100 | $9.9M | 159,759 | 9.7% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $8.5M | 10,662 | 8.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5. | 228368106 | $6.7M | 132,358 | 6.6% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $6.2M | 100,324 | 6.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $4.1M | 105,087 | 4.0% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $3.7M | 180,454 | 3.6% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $3.1M | 18,613 | 3.0% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK USD.01 | 035255108 | $2.3M | 43,017 | 2.3% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.3M | 9,479 | 2.2% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $2.1M | 35,082 | 2.1% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $1.9M | 48,597 | 1.9% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $1.9M | 78,574 | 1.9% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $1.8M | 57,073 | 1.8% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK USD.01 | 22410J106 | $1.6M | 9,540 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $1.5M | 13,629 | 1.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $1.1M | 11,849 | 1.1% |
| Century Aluminum Company(CENX) | COMMON STOCK USD.01 | 156431108 | $912.0K | 144,032 | 0.9% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $842.0K | 10,659 | 0.8% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $822.0K | 19,034 | 0.8% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $821.0K | 250,186 | 0.8% |
| Angiodynamics Inc(ANGO) | COMMON STOCK USD.01 | 03475V101 | $762.0K | 53,032 | 0.7% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $696.0K | 27,150 | 0.7% |
| DU Pont (E.I.) de Nemours | COMMON STOCK USD.3 | 263534109 | $646.0K | 9,969,322 | 0.6% |
| Vanguard S+p 500 ETF(VOO) | VANGUARD S+P 500 ETF | 922908363 | $574.8K | 2,990,400 | 0.6% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $554.0K | 29,538 | 0.5% |
| Community Health Systems Inc(CYH) | COMMON STOCK USD.01 | 203668108 | $489.0K | 40,554 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK USD.0001 | 00182C103 | $444.0K | 7,955 | 0.4% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $359.0K | 33,974 | 0.4% |
| Align Technology Inc(ALGN) | COMMON STOCK USD.0001 | 016255101 | $228.0K | 2,827 | 0.2% |
| Ishares High Dividend ETF(HDV) | ISHARES CORE HIGH DIVIDEND E | 46429B663 | $140.3K | 1,707,742 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $53.9K | 575,089 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $53.6K | 560,312 | 0.1% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $53.1K | 2,024,863 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $45.7K | 65,996 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $45.3K | 884,662 | 0.0% |
| Netease Inc ADR(NTES) | ADR USD.0001 | 64110W102 | $42.8K | 221,349 | 0.0% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $39.1K | 629,024 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $37.3K | 52,147 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD.01 | 20030N101 | $36.5K | 560,063 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $34.7K | 986,514 | 0.0% |
| Procter + Gamble Co(PG) | COMMON STOCK | 742718109 | $32.1K | 378,821 | 0.0% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $31.2K | 541,048 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $30.7K | 724,539 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $28.7K | 386,469 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $28.3K | 247,325 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $27.7K | 195,960 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD.001 | 375558103 | $27.6K | 330,476 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK USD.001 | 512807108 | $25.6K | 304,552 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $25.5K | 337,289 | 0.0% |