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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COMMON STOCK USD.01 | 620076307 | $3.0K | 52,253 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK USD.01 | 737446104 | $3.0K | 55,870 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK USD.01 | 69354N106 | $3.1K | 48,972 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK USD.01 | 03073E105 | $3.1K | 28,786 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK USD.01 | 58471A105 | $3.1K | 57,055 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK NPV | 315616102 | $3.1K | 25,894 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ISHARES RUSSELL 3000 ETF | 464287689 | $3.1K | 25,205 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK USD.01 | 125581801 | $3.1K | 67,413 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK NPV | 534187109 | $3.2K | 53,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK USD1. | 539830109 | $3.3K | 17,501 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $3.3K | 37,958 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK USD.25 | 83088M102 | $3.3K | 31,343 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK USD.001 | 64110L106 | $3.3K | 5,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK USD.001 | 896945201 | $3.4K | 38,554 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK USD.001 | 983793100 | $3.4K | 75,673 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA) | ADR | 881624209 | $3.4K | 57,997 | 0.0% |
| Johnson + Johnson(JNJ) | COMMON STOCK USD1. | 478160104 | $3.5K | 35,852 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK USD.01 | 461202103 | $3.5K | 35,013 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK USD.001 | 88160R101 | $3.5K | 13,200 | 0.0% |
| Precision Castparts Corp | COMMON STOCK NPV | 740189105 | $3.6K | 17,856 | 0.0% |
| Lazard LTD CL A(LAZ) | MLP USD.01 | G54050102 | $3.6K | 63,651 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $3.6K | 158,805 | 0.0% |
| L Brands Inc | COMMON STOCK USD.5 | 501797104 | $3.8K | 43,782 | 0.0% |
| Marriott International CL A(MAR) | COMMON STOCK USD.01 | 571903202 | $3.8K | 50,477 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $3.8K | 39,110 | 0.0% |
| ACE LTD | COMMON STOCK CHF24.77 | H0023R105 | $3.8K | 37,525 | 0.0% |
| Unilever N V NY Shares(UNUSD) | NY REG SHRS | 904784709 | $3.8K | 91,192 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD1. | 882508104 | $3.8K | 74,499 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK USD.017 | 713448108 | $3.9K | 41,586 | 0.0% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $3.9K | 68,516 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK USD.01 | 911312106 | $4.0K | 41,419 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD.001 | 375558103 | $4.1K | 34,607 | 0.0% |
| Vanguard Emerging Markets Gove(VWOB) | VANGUARD EMERG MKTS GOV BND | 921946885 | $4.1K | 53,119 | 0.0% |
| FMC Technologies Inc | COMMON STOCK USD.01 | 30249U101 | $4.1K | 99,188 | 0.0% |
| Kinder Morgan Inc W/I(KMI) | COMMON STOCK USD.01 | 49456B101 | $4.5K | 117,971 | 0.0% |
| Equinix Inc(EQIX) | REIT USD.001 | 29444U700 | $4.5K | 17,849 | 0.0% |
| Western Union Co(WU) | COMMON STOCK USD.01 | 959802109 | $4.6K | 226,280 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK USD.01 | 45866F104 | $4.7K | 20,970 | 0.0% |
| Liberty Interactive Corp Q A | TRACKING STK USD.01 | 53071M104 | $4.7K | 169,329 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK USD5.0 | 30040W108 | $4.7K | 104,050 | 0.0% |
| Health Care Select Sector Spdr(XLV) | HEALTH CARE SELECT SECTOR | 81369Y209 | $4.8K | 64,674 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $4.9K | 43,082 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK USD.01 | 931427108 | $5.0K | 58,699 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK USD.01 | 311900104 | $5.0K | 117,528 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK USD.01 | 30219G108 | $5.0K | 56,456 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD.01 | 65339F101 | $5.0K | 51,363 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK USD1. | 969457100 | $5.0K | 87,916 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $5.0K | 121,927 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK USD.01 | 806857108 | $5.1K | 58,767 | 0.0% |
| Spdr Gold Shares(GLD) | SPDR GOLD SHARES | 78463V107 | $5.1K | 45,601 | 0.0% |