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 |
|---|---|---|---|---|---|
| Lincoln National Corp(LNC) | COMMON STOCK NPV | 534187109 | $2.8K | 48,375 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK USD.1 | 354613101 | $2.8K | 54,983 | 0.0% |
| Enterprise Products Partners(EPD) | MLP NPV | 293792107 | $2.9K | 86,623 | 0.0% |
| Macquarie Infrastructure Co | COMMON STOCK NPV | 55608B105 | $2.9K | 34,756 | 0.0% |
| Linkedin Corp A | COMMON STOCK USD.0001 | 53578A108 | $2.9K | 11,750 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ISHARES RUSSELL 3000 ETF | 464287689 | $3.0K | 23,894 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK USD1. | 552690109 | $3.0K | 140,728 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $3.0K | 36,912 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK NPV | 315616102 | $3.1K | 26,681 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK USD.00001 | 74762E102 | $3.1K | 107,510 | 0.0% |
| Kroger Co(KR) | COMMON STOCK USD1. | 501044101 | $3.1K | 40,146 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $3.2K | 39,340 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK USD.1 | 45168D104 | $3.3K | 21,063 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD.01 | 303075105 | $3.3K | 20,707 | 0.0% |
| Ericsson (LM) TEL SP ADR(ERIC) | ADR | 294821608 | $3.3K | 263,758 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $3.3K | 134,865 | 0.0% |
| Johnson + Johnson(JNJ) | COMMON STOCK USD1. | 478160104 | $3.4K | 33,300 | 0.0% |
| Lazard LTD CL A(LAZ) | MLP USD.01 | G54050102 | $3.4K | 64,816 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK USD.01 | 03073E105 | $3.4K | 30,131 | 0.0% |
| FMC Technologies Inc | COMMON STOCK USD.01 | 30249U101 | $3.5K | 93,298 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON STOCK USD.3 | 263534109 | $3.5K | 49,327 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $3.6K | 152,202 | 0.0% |
| Precision Castparts Corp | COMMON STOCK NPV | 740189105 | $3.8K | 17,867 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK USD.25 | 83088M102 | $3.8K | 38,686 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK USD.001 | 983793100 | $3.8K | 84,587 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD.001 | 375558103 | $3.9K | 39,651 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA) | ADR | 881624209 | $4.0K | 64,024 | 0.0% |
| Unilever N V NY Shares(UNUSD) | NY REG SHRS | 904784709 | $4.0K | 96,182 | 0.0% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $4.2K | 72,406 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK USD.017 | 713448108 | $4.2K | 43,956 | 0.0% |
| Vanguard Emerging Markets Gove(VWOB) | VANGUARD EMERG MKTS GOV BND | 921946885 | $4.2K | 54,186 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON STOCK USD.01 | 446413106 | $4.2K | 30,127 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $4.2K | 40,260 | 0.0% |
| Marriott International CL A(MAR) | COMMON STOCK USD.01 | 571903202 | $4.3K | 53,017 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK USD.01 | 461202103 | $4.3K | 44,301 | 0.0% |
| ACE LTD | COMMON STOCK CHF24.77 | H0023R105 | $4.3K | 38,655 | 0.0% |
| Equinix Inc(EQIX) | REIT USD.001 | 29444U700 | $4.3K | 18,630 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK USD.01 | 45866F104 | $4.4K | 18,694 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD1. | 882508104 | $4.5K | 78,509 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK USD.01 | 911312106 | $4.5K | 46,468 | 0.0% |
| Health Care Select Sector Spdr(XLV) | HEALTH CARE SELECT SECTOR | 81369Y209 | $4.7K | 65,144 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK USD.01 | 311900104 | $4.9K | 117,602 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK USD1. | 969457100 | $4.9K | 96,677 | 0.0% |
| Priceline Group Inc | COMMON STOCK USD.008 | 741503403 | $4.9K | 4,228 | 0.0% |
| Western Union Co(WU) | COMMON STOCK USD.01 | 959802109 | $5.0K | 238,660 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK USD.01 | 808513105 | $5.1K | 166,423 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK USD1.667 | 665859104 | $5.1K | 73,237 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK USD.01 | 806857108 | $5.1K | 61,147 | 0.0% |
| Liberty Interactive Corp A | TRACKING STK USD.01 | 53071M104 | $5.1K | 175,329 | 0.0% |
| Kinder Morgan Inc W/I(KMI) | COMMON STOCK USD.01 | 49456B101 | $5.1K | 121,746 | 0.0% |