Q4 2016 Holdings
Filed 2017-01-27 | 805 holdings | $99.5M | 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 | $25.3M | 835,593 | 25.4% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $8.7M | 11,024 | 8.7% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $8.0M | 329,127 | 8.0% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $6.2M | 98,690 | 6.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $6.1M | 116,681 | 6.2% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $5.3M | 101,454 | 5.3% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1.0 | 042735100 | $5.1M | 71,393 | 5.1% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $4.4M | 32,315 | 4.4% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $4.4M | 77,930 | 4.4% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.6M | 9,145 | 2.6% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $2.5M | 64,982 | 2.5% |
| American Axle MFG Holdings(DCH) | COMMON STOCK USD.01 | 024061103 | $2.0M | 104,098 | 2.0% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $1.5M | 239,586 | 1.5% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $1.5M | 28,356 | 1.5% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK USD.01 | 035255108 | $1.4M | 28,929 | 1.4% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $1.3M | 49,028 | 1.3% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $1.1M | 7,432 | 1.1% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $1.1M | 40,709 | 1.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.0M | 13,988 | 1.0% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $832.0K | 10,921 | 0.8% |
| Align Technology Inc(ALGN) | COMMON STOCK USD.0001 | 016255101 | $757.0K | 7,876 | 0.8% |
| DU Pont (E.I.) de Nemours | COMMON STOCK USD.3 | 263534109 | $731.7K | 9,969,322 | 0.7% |
| American Homes 4 Rent A(AMH) | REIT USD.01 | 02665T306 | $664.0K | 31,651 | 0.7% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK USD.01 | 22410J106 | $619.0K | 3,708 | 0.6% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $575.0K | 20,664 | 0.6% |
| Corecivic Inc(CXW) | REIT USD.01 | 21871N101 | $540.0K | 22,089 | 0.5% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK USD.01 | 100557107 | $488.0K | 2,872 | 0.5% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $478.0K | 15,192 | 0.5% |
| Vanguard SP 500 ETF(VOO) | VANGUARD S+P 500 ETF | 922908363 | $378.7K | 1,844,737 | 0.4% |
| Antero Resources Corp(AR) | COMMON STOCK USD.01 | 03674X106 | $346.0K | 14,643 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $189.0K | 2,280 | 0.2% |
| Vanguard Value ETF(VTV) | VANGUARD VALUE ETF | 922908744 | $117.5K | 1,263,052 | 0.1% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $113.0K | 5,971 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $56.8K | 490,509 | 0.1% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $56.5K | 1,966,627 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | VANGUARD FTSE DEVELOPED ETF | 921943858 | $49.4K | 1,350,916 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ISHARES CORE MSCI EAFE ETF | 46432F842 | $49.3K | 920,107 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ISHARES MSCI EAFE VALUE ETF | 464288877 | $49.1K | 1,039,666 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $48.9K | 787,507 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $46.7K | 60,461 | 0.0% |
| JPMorgan Chase Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $46.4K | 537,928 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $39.4K | 436,799 | 0.0% |
| Netease Inc ADR(NTES) | ADR USD.0001 | 64110W102 | $36.6K | 170,028 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $36.5K | 48,623 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK USD.01 | 060505104 | $35.9K | 1,625,286 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $32.8K | 552,241 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $32.4K | 202,587 | 0.0% |
| Merck Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $31.7K | 538,383 | 0.0% |
| Wells Fargo Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $30.0K | 545,051 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD.01 | 20030N101 | $29.5K | 427,340 | 0.0% |