Q3 2015 Holdings
Filed 2015-10-13 | 1454 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp Class B NON Voting | COMMON STOCK USD.001 | 124857202 | $1.7K | 43,440 | 0.0% |
| Cabela S Inc | COMMON STOCK USD.01 | 126804301 | $1.8K | 38,680 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK USD1. | 969457100 | $1.8K | 48,086 | 0.0% |
| Pandora Media Inc | COMMON STOCK USD.0001 | 698354107 | $1.8K | 84,500 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $1.8K | 36,360 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK USD.01 | 69354N106 | $1.8K | 34,646 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK USD.15 | 681919106 | $1.8K | 27,994 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK USD.01 | 670837103 | $1.9K | 68,060 | 0.0% |
| Parexel International Corp | COMMON STOCK USD.01 | 699462107 | $1.9K | 30,509 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK USD.25 | 955306105 | $1.9K | 34,924 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK USD.01 | 596278101 | $1.9K | 18,127 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK USD.001 | 30212P303 | $1.9K | 16,224 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK USD.01 | 58471A105 | $1.9K | 45,986 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK USD.01 | 14040H105 | $1.9K | 26,700 | 0.0% |
| American Tower Corp(AMT) | REIT USD.01 | 03027X100 | $1.9K | 22,070 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK USD.001 | 896945201 | $1.9K | 30,854 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK USD.001 | 983793100 | $2.0K | 82,571 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK USD.001 | 01748X102 | $2.0K | 9,100 | 0.0% |
| Enterprise Products Partners(EPD) | MLP NPV | 293792107 | $2.0K | 80,189 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK USD.001 | 87165B103 | $2.0K | 63,974 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK USD5.0 | 30040W108 | $2.0K | 39,820 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK USD.01 | 902252105 | $2.1K | 13,875 | 0.0% |
| Kinder Morgan Inc W/I(KMI) | COMMON STOCK USD.01 | 49456B101 | $2.1K | 75,549 | 0.0% |
| Danaher Corp W/D(DHR) | COMMON STOCK USD.01 | 235851102 | $2.1K | 24,548 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK USD.01 | 910047109 | $2.1K | 39,474 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK USD.01 | 169656105 | $2.1K | 2,917 | 0.0% |
| Priceline Group Inc | COMMON STOCK USD.008 | 741503403 | $2.1K | 1,701 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK USD.01 | 254709108 | $2.1K | 40,680 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK NPV | 902681105 | $2.2K | 62,841 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD.01 | 33616C100 | $2.2K | 34,900 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK USD.01 | 879433829 | $2.2K | 87,906 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON STOCK USD.3 | 263534109 | $2.2K | 45,607 | 0.0% |
| G III Apparel Group LTD(GIII) | COMMON STOCK USD.01 | 36237H101 | $2.2K | 35,724 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON STOCK USD.5 | 548661107 | $2.2K | 32,342 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK USD.01 | 03073E105 | $2.2K | 23,486 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK USD1. | 552690109 | $2.2K | 130,481 | 0.0% |
| ITC Holdings Corp | COMMON STOCK NPV | 465685105 | $2.3K | 68,244 | 0.0% |
| Linkedin Corp A | COMMON STOCK USD.0001 | 53578A108 | $2.4K | 12,450 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK USD.05 | 437076102 | $2.5K | 21,347 | 0.0% |
| At+t Inc(T) | COMMON STOCK USD1. | 00206R102 | $2.5K | 76,469 | 0.0% |
| Lazard LTD CL A(LAZ) | MLP USD.01 | G54050102 | $2.5K | 57,991 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK USD.25 | 83088M102 | $2.5K | 29,887 | 0.0% |
| Ericsson (LM) TEL SP ADR(ERIC) | ADR | 294821608 | $2.5K | 258,325 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK USD.01 | 92939U106 | $2.5K | 48,640 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK USD.01 | 608190104 | $2.5K | 14,004 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK NPV | 534187109 | $2.6K | 54,175 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK USD.1 | 12541W209 | $2.6K | 38,400 | 0.0% |
| Kroger Co(KR) | COMMON STOCK USD1. | 501044101 | $2.7K | 75,200 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $2.8K | 135,030 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK USD.01 | 461202103 | $2.8K | 31,686 | 0.0% |