Q1 2015 Holdings
Filed 2015-04-17 | 1664 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories N.V.(CLB) | COMMON STOCK EUR.02 | N22717107 | $2.0K | 19,175 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD.01 | 33616C100 | $2.0K | 35,650 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK NPV | 13645T100 | $2.0K | 11,215 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK USD.05 | 364760108 | $2.1K | 47,300 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK CHF10. | H2906T109 | $2.1K | 43,315 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $2.1K | 39,950 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $2.1K | 18,659 | 0.0% |
| Asml Holding NV NY REG SHS(ASML) | NY REG SHRS EUR.09 | N07059210 | $2.1K | 20,430 | 0.0% |
| Cavium Inc | COMMON STOCK USD.001 | 14964U108 | $2.1K | 29,173 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK USD.0001 | 111320107 | $2.1K | 48,212 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK USD.25 | 955306105 | $2.1K | 35,165 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK USD.5 | 291011104 | $2.1K | 37,550 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK USD.01 | 235851102 | $2.1K | 25,073 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK USD.01 | 405217100 | $2.2K | 34,050 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK NPV | 902681105 | $2.2K | 67,106 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK USD.01 | 477143101 | $2.2K | 114,272 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK USD.000001 | 985817105 | $2.2K | 47,015 | 0.0% |
| American Tower Corp(AMT) | REIT USD.01 | 03027X100 | $2.2K | 23,795 | 0.0% |
| Spdr Barclays High Yield Bond | SPDR BARCLAYS HIGH YIELD BD | 78464A417 | $2.2K | 57,157 | 0.0% |
| Parexel International Corp | COMMON STOCK USD.01 | 699462107 | $2.2K | 32,562 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK USD.15 | 681919106 | $2.3K | 29,040 | 0.0% |
| G III Apparel Group LTD(GIII) | COMMON STOCK USD.01 | 36237H101 | $2.3K | 20,132 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK USD.001 | 64110L106 | $2.3K | 5,500 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK USD.01 | 958102105 | $2.3K | 25,210 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK USD.01 | 58471A105 | $2.3K | 46,862 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK USD.5 | 701094104 | $2.3K | 19,400 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK USD.01 | 14040H105 | $2.3K | 29,325 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK USD.01 | 254709108 | $2.3K | 41,100 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK USD.01 | 879433829 | $2.3K | 93,931 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK USD.01 | 69354N106 | $2.4K | 43,770 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK USD.06 | 371901109 | $2.4K | 130,280 | 0.0% |
| Discovery Communications C(DISCKUSD) | COMMON STOCK USD.01 | 25470F302 | $2.4K | 82,223 | 0.0% |
| Gannett Co | COMMON STOCK USD1. | 364730101 | $2.5K | 67,085 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK USD.01 | 910047109 | $2.5K | 37,013 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK USD.001 | 88160R101 | $2.5K | 13,200 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ISHARES RUSSELL 2000 VALUE E | 464287630 | $2.5K | 24,269 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $2.5K | 34,466 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK USD1. | 773903109 | $2.5K | 21,689 | 0.0% |
| CBS Corp Class B NON Voting | COMMON STOCK USD.001 | 124857202 | $2.5K | 41,908 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK NPV | 654106103 | $2.5K | 25,392 | 0.0% |
| Cabela S Inc | COMMON STOCK USD.01 | 126804301 | $2.6K | 46,109 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK USD.01 | 737446104 | $2.6K | 55,315 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK USD.05 | 437076102 | $2.6K | 23,008 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK USD.01 | 608190104 | $2.6K | 14,110 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON STOCK USD.5 | 548661107 | $2.6K | 35,591 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK USD.01 | 48238T109 | $2.7K | 69,894 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK USD.01 | 596278101 | $2.7K | 25,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK USD.001 | 896945201 | $2.7K | 32,050 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK GBP.0001 | G02602103 | $2.7K | 49,105 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK USD.001 | 458140100 | $2.7K | 85,824 | 0.0% |