Q3 2016 Holdings
Filed 2016-11-01 | 650 holdings | $104.7M | 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 | $31.5M | 993,161 | 30.1% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $7.6M | 9,868 | 7.2% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $7.3M | 116,302 | 7.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $7.2M | 125,500 | 6.8% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1.0 | 042735100 | $5.8M | 90,798 | 5.5% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $5.7M | 44,514 | 5.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $5.5M | 231,533 | 5.3% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $4.5M | 190,434 | 4.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $4.4M | 82,891 | 4.2% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $3.3M | 63,095 | 3.1% |
| American Axle + MFG Holdings(DCH) | COMMON STOCK USD.01 | 024061103 | $2.1M | 122,476 | 2.0% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.1M | 6,615 | 2.0% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $2.0M | 12,213 | 1.9% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $1.9M | 75,369 | 1.8% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $1.7M | 57,073 | 1.6% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK USD.01 | 035255108 | $1.3M | 26,709 | 1.2% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $1.0M | 19,010 | 1.0% |
| Century Aluminum Company(CENX) | COMMON STOCK USD.01 | 156431108 | $1.0M | 144,032 | 1.0% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $970.0K | 242,444 | 0.9% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $840.0K | 8,500 | 0.8% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $784.0K | 27,150 | 0.7% |
| DU Pont (E.I.) de Nemours | COMMON STOCK USD.3 | 263534109 | $667.6K | 9,969,322 | 0.6% |
| Vanguard S+p 500 ETF(VOO) | VANGUARD S+P 500 ETF | 922908363 | $571.2K | 2,874,720 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK USD.01 | 22410J106 | $490.0K | 3,708 | 0.5% |
| Community Health Systems Inc(CYH) | COMMON STOCK USD.01 | 203668108 | $353.0K | 30,600 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK USD.0001 | 016255101 | $338.0K | 3,600 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $318.0K | 14,580 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $303.0K | 9,494 | 0.3% |
| Ishares Core High Dividend ETF(HDV) | ISHARES CORE HIGH DIVIDEND E | 46429B663 | $111.5K | 1,372,067 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $61.3K | 542,196 | 0.1% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $59.0K | 1,927,087 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $50.2K | 871,184 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $48.7K | 62,649 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $46.0K | 526,905 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $45.5K | 54,366 | 0.0% |
| Netease Inc ADR(NTES) | ADR USD.0001 | 64110W102 | $40.6K | 168,443 | 0.0% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $39.3K | 590,748 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $37.4K | 1,104,776 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD.01 | 20030N101 | $33.1K | 498,294 | 0.0% |
| Procter + Gamble Co When DIS(PG) | COMMON STOCK | 742718109 | $32.2K | 359,083 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $31.2K | 243,607 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $31.2K | 377,401 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $29.5K | 624,473 | 0.0% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $29.3K | 468,742 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $29.2K | 208,444 | 0.0% |
| Cemex SAB Spons ADR Part CER(CX) | ADR | 151290889 | $28.6K | 3,602,668 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK USD.001 | 512807108 | $26.6K | 280,708 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $26.0K | 356,374 | 0.0% |
| Allergan PLC | COMMON STOCK USD.0033 | G0177J108 | $23.1K | 100,152 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $22.7K | 217,205 | 0.0% |