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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | REIT USD.001 | 29444U700 | $4.9K | 17,749 | 0.0% |
| Spdr Gold Shares(GLD) | SPDR GOLD SHARES | 78463V107 | $4.9K | 45,573 | 0.0% |
| Liberty Interactive Corp Q A | TRACKING STK USD.01 | 53071M104 | $4.9K | 186,134 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK USD.01 | 45866F104 | $4.9K | 20,773 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $4.9K | 112,925 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCK EUR.01 | N7902X106 | $5.1K | 114,496 | 0.0% |
| Novo Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $5.3K | 97,227 | 0.0% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $5.3K | 86,963 | 0.0% |
| Procter + Gamble Co(PG) | COMMON STOCK | 742718109 | $5.3K | 73,682 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $5.7K | 63,762 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $6.2K | 68,687 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK USD.01 | 285512109 | $6.2K | 91,964 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD.001 | 375558103 | $6.7K | 68,019 | 0.0% |
| Google Inc CL C | COMMON STOCK USD.001 | 38259P706 | $6.8K | 11,234 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $7.0K | 194,287 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK USD1. | 438516106 | $7.1K | 75,262 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK USD.01 | 38141G104 | $7.2K | 41,717 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $7.6K | 132,724 | 0.0% |
| Vanguard Total International B(BNDX) | VANGUARD TOTAL INTL BOND ETF | 92203J407 | $7.6K | 144,154 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $8.2K | 117,098 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $8.2K | 75,499 | 0.0% |
| Google Inc CL A | COMMON STOCK USD.001 | 38259P508 | $8.6K | 13,435 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ISHARES RUSSELL MID CAP VALU | 464287473 | $9.0K | 133,760 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK USD.0001 | 747525103 | $9.4K | 174,190 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $9.9K | 161,884 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $10.5K | 316,307 | 0.0% |
| Allergan PLC | COMMON STOCK USD.0033 | G0177J108 | $10.6K | 39,001 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $11.3K | 254,441 | 0.0% |
| Spdr S+p 500 ETF Trust(SPY) | SPDR S+P 500 ETF TRUST | 78462F103 | $12.0K | 62,418 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1. | 872540109 | $12.7K | 177,681 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | SCHWAB US AGGREGATE BOND ETF | 808524839 | $14.7K | 282,306 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $37.0K | 450 | 0.1% |
| Valeant Pharmaceuticals Inte | COMMON STOCK NPV | 91911K102 | $38.5K | 215,702 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $74.0K | 1,365 | 0.2% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $82.0K | 8,470 | 0.2% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $96.0K | 3,002 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $126.0K | 1,700 | 0.4% |
| Coeur Mining Inc(CDE) | COMMON STOCK USD.01 | 192108504 | $134.0K | 47,529 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK USD.01 | 01988P108 | $152.0K | 12,253 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $155.0K | 3,240 | 0.4% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK USD.0001 | 227483104 | $188.0K | 13,800 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK USD.01 | 00404A109 | $261.0K | 3,944 | 0.7% |
| Atricure Inc(ATRC) | COMMON STOCK USD.001 | 04963C209 | $268.0K | 12,238 | 0.8% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $271.0K | 3,700 | 0.8% |
| Ally Financial Inc(ALLY) | COMMON STOCK USD.1 | 02005N100 | $314.0K | 15,420 | 0.9% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $483.0K | 30,451 | 1.4% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $519.0K | 10,819 | 1.5% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD.0001 | 122017106 | $561.0K | 11,000 | 1.6% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK USD.01 | 229899109 | $588.0K | 9,250 | 1.7% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $749.0K | 25,500 | 2.1% |