Q1 2016 Holdings
Filed 2016-05-13 | 804 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable | USD0.01 | 88732J207 | $248 | 1,212 | 0.0% |
| Coca-Cola Enterprise | COM USD1.00 | 19122T109 | $254 | 5,000 | 0.0% |
| iShares Msci Emergin(EEM) | ISHARES MSCI EMERGING MKT IN | 464287234 | $255 | 7,459 | 0.0% |
| Omega Healthcare Inv(OHI) | OMEGA HEALTHCARE INVESTORS REI | 681936100 | $258 | 7,300 | 0.0% |
| Idacorp Inc(IDA) | IDACORP ORD SHS | 451107106 | $261 | 3,500 | 0.0% |
| Scana Corp | SCANA ORD SHS | 80589M102 | $267 | 3,800 | 0.0% |
| Bank of Nova Scotia/(BNS) | BANK OF NOVA SCOTIA ORD SHS | 064149107 | $269 | 5,500 | 0.0% |
| Fibria Celulose SA | SPON ADR REP 1 COM NPV | 31573A109 | $269 | 31,718 | 0.0% |
| Patterson COS Inc(PDCOEUR) | PATTERSON COMPANIES ORD SHS | 703395103 | $279 | 6,000 | 0.0% |
| Amer Tower Corp(AMT) | COM NEW USD0.01 | 03027X100 | $279 | 2,730 | 0.0% |
| Public Storage(PSA) | COM USD0.10 | 74460D109 | $287 | 1,040 | 0.0% |
| CH Robinson Worldwid(CHRW) | COM USD0.1 | 12541W209 | $289 | 3,900 | 0.0% |
| Mednax Inc(MD) | MEDNAX ORD SHS | 58502B106 | $291 | 4,500 | 0.0% |
| Vectren Corp | VECTREN ORD SHS | 92240G101 | $293 | 5,800 | 0.0% |
| Expeditors Internati(EXPD) | EXPEDITORS INTERNATIONAL OF WA | 302130109 | $298 | 6,100 | 0.0% |
| Intuitive Surgical I(ISRG) | INTUITIVE SURGICAL ORD SHS | 46120E602 | $301 | 500 | 0.0% |
| PowerShares DB Base | POWERSHARES DB BASE METALS ETF | 73936B705 | $302 | 24,316 | 0.0% |
| TJX COS Inc(TJX) | COM USD1 | 872540109 | $305 | 3,887 | 0.0% |
| Breitburn Energy Par(BBEPQUSD) | Breitburn Energy Partners LP | 106776107 | $308 | 550,000 | 0.0% |
| WP Carey Inc(WPC) | W. P. CAREY REIT | 92936U109 | $324 | 5,200 | 0.0% |
| Brocade Communicatio | COM USD0.001 | 111621306 | $330 | 31,200 | 0.0% |
| CIA Paranaense de | ADR REPR 1 PRF'B'NPV | 20441B407 | $334 | 42,157 | 0.0% |
| Advance Auto Parts I(AAP) | ADVANCE AUTO PARTS ORD SHS | 00751Y106 | $337 | 2,100 | 0.0% |
| Computer Programs(TBRG) | COM USD0.001 | 205306103 | $341 | 6,550 | 0.0% |
| Public Service Enter(PEG) | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | $344 | 7,300 | 0.0% |
| Priceline Group Inc/ | THE PRICELINE GROUP ORD SHS | 741503403 | $345 | 268 | 0.0% |
| Kulicke&soffa Inds(KLIC) | COM NPV | 501242101 | $345 | 30,500 | 0.0% |
| Liberty Property Tru | SBI USD0.001 | 531172104 | $348 | 10,400 | 0.0% |
| Waste Connections In | WASTE CONNECTIONS ORD SHS | 941053100 | $349 | 5,400 | 0.0% |
| Simon Prop Group(SPG) | COM USD0.0001 | 828806109 | $350 | 1,687 | 0.0% |
| LKQ Corp(LKQ) | LKQ ORD SHS | 501889208 | $350 | 10,973 | 0.0% |
| Royal Bank of Canada(RY) | ROYAL BANK OF CANADA ORD SHS | 780087102 | $363 | 6,300 | 0.0% |
| Accenture PLC(ACN) | CLS'A'USD0.0000225 | G1151C101 | $364 | 3,151 | 0.0% |
| Sensata Technologi(ST) | COM EUR0.01 | N7902X106 | $365 | 9,400 | 0.0% |
| Johnson Controls Inc | JOHNSON CONTROLS ORD SHS | 478366107 | $368 | 9,433 | 0.0% |
| Brinker Intl Inc(EAT) | COM USD0.10 | 109641100 | $368 | 8,000 | 0.0% |
| Sonoco Products Co(SON) | SONOCO PRODUCTS ORD SHS | 835495102 | $369 | 7,600 | 0.0% |
| Blackstone Group L(BXUSD) | COMMON UNITS | 09253U108 | $373 | 13,300 | 0.0% |
| Nike Inc(NKE) | CLASS'B'COM NPV | 654106103 | $382 | 6,219 | 0.0% |
| ProShares UltraShort | PROSHARES ULTRASHORT BLOOMBERG | 74347W668 | $393 | 3,000 | 0.0% |
| Dineequity Inc(DIN) | COM STK USD0.01 | 254423106 | $394 | 4,220 | 0.0% |
| Bed Bath & Beyond In(BBBYEUR) | COM USD0.01 | 075896100 | $407 | 8,200 | 0.0% |
| Synopsys Inc(SNPS) | SYNOPSYS ORD SHS | 871607107 | $412 | 8,500 | 0.0% |
| Stantec Inc(STN) | STANTEC ORD SHS | 85472N109 | $414 | 16,334 | 0.0% |
| VeriSign Inc(VRSN) | VERISIGN ORD SHS | 92343E102 | $425 | 4,800 | 0.0% |
| American Capital Age | COM STK USD0.01 | 02503X105 | $451 | 24,200 | 0.0% |
| Starbucks Corp(SBUX) | COM USD0.001 | 855244109 | $455 | 7,620 | 0.0% |
| Teleflex Inc(TFX) | TELEFLEX ORD SHS | 879369106 | $455 | 2,900 | 0.0% |
| Jack Henry & Associa(JKHY) | JACK HENRY ANS ASSOCIATES ORD | 426281101 | $474 | 5,600 | 0.0% |
| Quintiles Transntl | COM USD0.01 | 74876Y101 | $483 | 7,412 | 0.0% |