Q2 2015 Holdings
Filed 2015-08-10 | 1469 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parexel International Corp | COMMON STOCK USD.01 | 699462107 | $2.0K | 30,992 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK USD.25 | 955306105 | $2.0K | 34,495 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK USD.15 | 681919106 | $2.0K | 29,028 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK USD.01 | 958102105 | $2.0K | 25,777 | 0.0% |
| At+t Inc(T) | COMMON STOCK USD1. | 00206R102 | $2.1K | 57,701 | 0.0% |
| Cavium Inc | COMMON STOCK USD.001 | 14964U108 | $2.1K | 29,808 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK USD.01 | 670837103 | $2.1K | 71,959 | 0.0% |
| Asml Holding NV NY REG SHS(ASML) | NY REG SHRS EUR.09 | N07059210 | $2.1K | 19,840 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK USD.05 | 364760108 | $2.1K | 54,125 | 0.0% |
| Nippon Telegraph + Tele ADR(NTTYY) | ADR | 654624105 | $2.1K | 57,064 | 0.0% |
| DST Systems Inc | COMMON STOCK USD.01 | 233326107 | $2.1K | 16,500 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $2.1K | 17,919 | 0.0% |
| Danaher Corp W/D(DHR) | COMMON STOCK USD.01 | 235851102 | $2.1K | 24,505 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $2.1K | 38,810 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK USD1.0 | 87901J105 | $2.2K | 67,085 | 0.0% |
| Spdr Barclays High Yield Bond | SPDR BARCLAYS HIGH YIELD BD | 78464A417 | $2.2K | 56,013 | 0.0% |
| American Tower Corp(AMT) | REIT USD.01 | 03027X100 | $2.2K | 23,316 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK USD.5 | 701094104 | $2.2K | 18,800 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK USD.01 | 48238T109 | $2.2K | 59,189 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK USD.01 | 596278101 | $2.3K | 20,049 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK NPV | 902681105 | $2.3K | 65,775 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK USD.01 | 30063P105 | $2.3K | 77,238 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD.01 | 33616C100 | $2.3K | 36,650 | 0.0% |
| CBS Corp Class B NON Voting | COMMON STOCK USD.001 | 124857202 | $2.3K | 41,908 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK USD.001 | 252131107 | $2.3K | 29,243 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK USD.01 | 254709108 | $2.4K | 41,046 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ISHARES RUSSELL 2000 VALUE E | 464287630 | $2.4K | 23,326 | 0.0% |
| Discovery Communications C(DISCKUSD) | COMMON STOCK USD.01 | 25470F302 | $2.4K | 76,743 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK USD.05 | 437076102 | $2.4K | 21,902 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON STOCK USD.5 | 548661107 | $2.4K | 36,565 | 0.0% |
| ITC Holdings Corp | COMMON STOCK NPV | 465685105 | $2.5K | 77,528 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK USD.01 | 14040H105 | $2.5K | 28,450 | 0.0% |
| Enterprise Products Partners(EPD) | MLP NPV | 293792107 | $2.5K | 84,755 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK USD.001 | 458140100 | $2.5K | 83,324 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $2.6K | 33,016 | 0.0% |
| Priceline Group Inc | COMMON STOCK USD.008 | 741503403 | $2.6K | 2,241 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK NPV | 654106103 | $2.6K | 24,292 | 0.0% |
| Linkedin Corp A | COMMON STOCK USD.0001 | 53578A108 | $2.7K | 12,950 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK USD.01 | 608190104 | $2.7K | 14,101 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $2.7K | 38,005 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK USD.1 | 45168D104 | $2.7K | 42,100 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK USD1. | 552690109 | $2.7K | 138,627 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK USD.01 | 879433829 | $2.7K | 92,085 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD.01 | 303075105 | $2.8K | 17,336 | 0.0% |
| Kroger Co(KR) | COMMON STOCK USD1. | 501044101 | $2.8K | 39,150 | 0.0% |
| G III Apparel Group LTD(GIII) | COMMON STOCK USD.01 | 36237H101 | $2.9K | 40,770 | 0.0% |
| Ericsson (LM) TEL SP ADR(ERIC) | ADR | 294821608 | $2.9K | 274,820 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK GBP.0001 | G02602103 | $2.9K | 52,774 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $3.0K | 112,067 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON STOCK USD.3 | 263534109 | $3.0K | 46,607 | 0.0% |