Q3 2015 Holdings
Filed 2015-10-13 | 1454 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | COMMON STOCK USD.0001 | 247361702 | $3 | 75 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $3 | 50 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK USD.2 | G491BT108 | $4 | 125 | 0.0% |
| Twenty First Century FOX A | COMMON STOCK USD.01 | 90130A101 | $4 | 150 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $4 | 30 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK USD.001 | 868459108 | $6 | 460 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $6 | 924 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK USD1. | 126408103 | $6 | 225 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK USD.1 | 723664108 | $7 | 3,530 | 0.0% |
| Financial Select Sector Spdr F(XLF) | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | $7 | 310 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK USD.01 | G29183103 | $10 | 200 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK USD1. | 149123101 | $16 | 250 | 0.0% |
| Banco Santander SA ADR W/I(SAN) | ADR | 05964H105 | $16 | 2,973 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK USD.5 | 291011104 | $17 | 375 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK USD1. | 427866108 | $18 | 200 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK USD.01 | 723787107 | $18 | 150 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK USD.00006 | 05561Q201 | $19 | 300 | 0.0% |
| Coty Inc CL A(COTY) | COMMON STOCK USD.01 | 222070203 | $20 | 750 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK USD.001 | 26441C204 | $20 | 281 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | ADR | 138006309 | $20 | 700 | 0.0% |
| Mitsubishi UFJ Finl Spon ADR(MUFG) | ADR | 606822104 | $21 | 3,500 | 0.0% |
| Jack Henry + Associates Inc(JKHY) | COMMON STOCK USD.01 | 426281101 | $23 | 329 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK USD.01 | 452308109 | $25 | 300 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK USD2.5 | 406216101 | $25 | 700 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK USD.01 | 110394103 | $29 | 1,110 | 0.0% |
| Nimble Storage Inc | COMMON STOCK USD.001 | 65440R101 | $29 | 1,210 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $31 | 400 | 0.0% |
| Rofin Sinar Technologies Inc | COMMON STOCK USD.01 | 775043102 | $31 | 1,200 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK USD.01 | 974155103 | $32 | 1,320 | 0.0% |
| KKR + Co LP | MLP | 48248M102 | $33 | 1,970 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK USD.0001 | 83417M104 | $33 | 1,457 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK USD.01 | 637071101 | $34 | 900 | 0.0% |
| Axiall Corp | COMMON STOCK USD.01 | 05463D100 | $37 | 2,340 | 0.0% |
| Intrexon Corp | COMMON STOCK | 46122T102 | $37 | 1,165 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK CHF.57 | H84989104 | $39 | 650 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $40 | 2,326 | 0.0% |
| Computer Sciences Corp | COMMON STOCK USD1. | 205363104 | $41 | 675 | 0.0% |
| Parsley Energy Inc Class A | COMMON STOCK USD.01 | 701877102 | $41 | 2,690 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK USD.01 | 436893200 | $42 | 1,035 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK USD.01 | 165167107 | $43 | 5,900 | 0.0% |
| Medivation Inc | COMMON STOCK USD.01 | 58501N101 | $43 | 1,017 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK USD1.25 | 838518108 | $45 | 1,800 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK USD1. | 117665109 | $46 | 1,490 | 0.0% |
| Unilife Corp | COMMON STOCK USD.01 | 90478E103 | $46 | 46,512 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK USD.0001 | 74736L109 | $47 | 1,890 | 0.0% |
| Horsehead Holding Corp | COMMON STOCK USD.01 | 440694305 | $49 | 16,238 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON STOCK USD.01 | 445658107 | $52 | 734 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON STOCK USD.01 | 800677106 | $54 | 9,606 | 0.0% |
| Carter S Inc(CRI) | COMMON STOCK USD.01 | 146229109 | $54 | 600 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT USD.01 | 70509V100 | $55 | 1,560 | 0.0% |