Q1 2017 Holdings
Filed 2017-04-27 | 836 holdings | $144.2M | 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 | $28.5M | 842,160 | 19.7% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $12.3M | 75,984 | 8.5% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $10.2M | 94,243 | 7.0% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $10.1M | 373,117 | 7.0% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $9.1M | 154,800 | 6.3% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $9.1M | 12,548 | 6.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $6.6M | 125,140 | 4.6% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $6.3M | 96,264 | 4.3% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1.0 | 042735100 | $5.7M | 77,300 | 3.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $4.9M | 29,264 | 3.4% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $4.8M | 31,582 | 3.3% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $4.8M | 95,300 | 3.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $4.6M | 76,229 | 3.2% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $3.7M | 13,422 | 2.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $2.4M | 40,248 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $2.3M | 57,014 | 1.6% |
| American Axle MFG Holdings(DCH) | COMMON STOCK USD.01 | 024061103 | $2.0M | 104,098 | 1.4% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $1.6M | 47,611 | 1.1% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $1.4M | 234,586 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK USD.01 | 035255108 | $1.2M | 28,286 | 0.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.1M | 13,583 | 0.8% |
| American Homes 4 Rent A(AMH) | REIT USD.01 | 02665T306 | $1.1M | 48,438 | 0.8% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $982.0K | 10,921 | 0.7% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $919.0K | 35,382 | 0.6% |
| Align Technology Inc(ALGN) | COMMON STOCK USD.0001 | 016255101 | $903.0K | 7,876 | 0.6% |
| DU Pont (E.I.) de Nemours | COMMON STOCK USD.3 | 263534109 | $800.8K | 9,969,322 | 0.6% |
| Corecivic Inc(CXW) | REIT USD.01 | 21871N101 | $694.0K | 22,089 | 0.5% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $685.0K | 29,000 | 0.5% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $529.0K | 15,192 | 0.4% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK USD.01 | 100557107 | $415.0K | 2,872 | 0.3% |
| Advanced Micro Devices(AMD) | COMMON STOCK USD.01 | 007903107 | $363.0K | 24,919 | 0.3% |
| Antero Resources Corp(AR) | COMMON STOCK USD.01 | 03674X106 | $334.0K | 14,643 | 0.2% |
| Vanguard SP 500 ETF(VOO) | VANGUARD S+P 500 ETF | 922908363 | $289.6K | 1,338,788 | 0.2% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $224.0K | 4,412 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $200.0K | 2,280 | 0.1% |
| Vanguard Value ETF(VTV) | VANGUARD VALUE ETF | 922908744 | $84.2K | 882,921 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $77.0K | 535,685 | 0.1% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $55.8K | 1,697,908 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $54.9K | 833,236 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $51.1K | 61,586 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $42.1K | 47,526 | 0.0% |
| JPMorgan Chase Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $40.1K | 456,932 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $38.7K | 272,527 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ISHARES CORE MSCI EAFE ETF | 46432F842 | $35.5K | 612,898 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | VANGUARD FTSE DEVELOPED ETF | 921943858 | $35.4K | 899,867 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ISHARES MSCI EAFE VALUE ETF | 464288877 | $35.0K | 695,953 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK USD.01 | 060505104 | $34.6K | 1,465,335 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD1.0 | 478160104 | $34.4K | 276,210 | 0.0% |
| Netease Inc ADR(NTES) | ADR USD.0001 | 64110W102 | $30.7K | 108,052 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $30.0K | 337,292 | 0.0% |