Q4 2015 Holdings
Filed 2016-02-01 | 1418 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Group Inc A(RMR) | COMMON STOCK | 74967R106 | $1 | 64 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK USD.0001 | 247361702 | $4 | 75 | 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% |
| CSX Corp(CSX) | COMMON STOCK USD1.0 | 126408103 | $6 | 225 | 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% |
| Netsuite Inc | COMMON STOCK USD.01 | 64118Q107 | $15 | 174 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK USD1. | 149123101 | $17 | 250 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK USD.2 | G491BT108 | $17 | 524 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COMMON STOCK USD.01 | 819047101 | $18 | 465 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK USD1. | 427866108 | $18 | 200 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK USD.5 | 291011104 | $18 | 375 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK USD.00006 | 05561Q201 | $18 | 300 | 0.0% |
| Coty Inc CL A(COTY) | COMMON STOCK USD.01 | 222070203 | $19 | 750 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK USD.01 | 723787107 | $19 | 150 | 0.0% |
| Csra Inc | COMMON STOCK USD.001 | 12650T104 | $20 | 675 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK USD.001 | 26441C204 | $20 | 281 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK USD2.5 | 406216101 | $20 | 600 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | ADR | 138006309 | $21 | 700 | 0.0% |
| Live Nation Entertainment in(LYV) | COMMON STOCK USD.01 | 538034109 | $22 | 904 | 0.0% |
| Mitsubishi UFJ Finl Spon ADR(MUFG) | ADR | 606822104 | $22 | 3,500 | 0.0% |
| Computer Sciences Corp | COMMON STOCK USD1. | 205363104 | $22 | 675 | 0.0% |
| IMS Health Holdings Inc | COMMON STOCK USD.01 | 44970B109 | $23 | 885 | 0.0% |
| Sportsman S Warehouse Holdin(SPWH) | COMMON STOCK USD.01 | 84920Y106 | $26 | 2,021 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK USD.01 | 165167107 | $27 | 5,900 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK USD.01 | 452308109 | $28 | 300 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON STOCK USD.01 | 445658107 | $29 | 394 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK USD.01 | 110394103 | $30 | 1,140 | 0.0% |
| Unilever N V NY Shares(UNUSD) | NY REG SHRS | 904784709 | $30 | 700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK USD.01 | 637071101 | $32 | 950 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $33 | 400 | 0.0% |
| Rofin Sinar Technologies Inc | COMMON STOCK USD.01 | 775043102 | $33 | 1,240 | 0.0% |
| Horsehead Holding Corp | COMMON STOCK USD.01 | 440694305 | $33 | 16,238 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT USD.01 | 78377T107 | $34 | 660 | 0.0% |
| Axiall Corp | COMMON STOCK USD.01 | 05463D100 | $37 | 2,400 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK USD.01 | 582839106 | $38 | 477 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK USD.01 | 576485205 | $39 | 1,980 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $42 | 356 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK USD.01 | 40412C101 | $42 | 628 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK USD.01 | 97717P104 | $43 | 2,716 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK USD.2 | 297425100 | $44 | 540 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK USD1.25 | 838518108 | $44 | 1,860 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK USD1. | 117665109 | $44 | 1,530 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK USD.01 | 345370860 | $50 | 3,560 | 0.0% |
| Lannett Co Inc | COMMON STOCK USD.001 | 516012101 | $50 | 1,250 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK USD.01 | 59156R108 | $51 | 1,065 | 0.0% |
| Host Hotels + Resorts Inc(HST) | REIT USD.01 | 44107P104 | $51 | 3,318 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK USD.0001 | 74736L109 | $51 | 1,920 | 0.0% |
| Parsley Energy Inc Class A | COMMON STOCK USD.01 | 701877102 | $51 | 2,750 | 0.0% |