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 |
|---|---|---|---|---|---|
| DOW Chemical Co W/D | COMMON STOCK USD2.5 | 260543103 | $1.5K | 28,500 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK USD.01 | 941848103 | $1.5K | 10,913 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $1.5K | 19,683 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA) | ADR | 881624209 | $1.5K | 22,700 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK USD.1 | 902494103 | $1.5K | 27,952 | 0.0% |
| G III Apparel Group LTD(GIII) | COMMON STOCK USD.01 | 36237H101 | $1.5K | 33,720 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK USD.01 | 682189105 | $1.5K | 152,664 | 0.0% |
| Quintiles Transnational Hold | COMMON STOCK USD.01 | 74876Y101 | $1.5K | 22,170 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK USD.001 | 177376100 | $1.5K | 20,200 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD.01 | 452327109 | $1.5K | 8,013 | 0.0% |
| Willis Group Holdings PLC | COMMON STOCK USD.000115 | G96666105 | $1.5K | 31,760 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK USD.01 | 90385D107 | $1.5K | 7,902 | 0.0% |
| Discovery Communications A(DISCAUSD) | COMMON STOCK USD.01 | 25470F104 | $1.6K | 58,383 | 0.0% |
| Macquarie Infrastructure COR | COMMON STOCK USD.001 | 55608B105 | $1.6K | 21,810 | 0.0% |
| General Electric Co W/D | COMMON STOCK USD.06 | 369604103 | $1.6K | 50,844 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.6K | 17,047 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK EUR.06 | G4705A100 | $1.6K | 20,640 | 0.0% |
| Cabela S Inc | COMMON STOCK USD.01 | 126804301 | $1.6K | 34,380 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK USD.01 | 98310W108 | $1.6K | 22,191 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK USD.5 | 701094104 | $1.6K | 16,675 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $1.6K | 23,938 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK USD.001 | 75886F107 | $1.6K | 2,984 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $1.6K | 83,275 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK USD.003 | 57060D108 | $1.6K | 14,554 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $1.6K | 20,773 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $1.6K | 15,024 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK USD1.0 | 654106103 | $1.6K | 26,220 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK USD.01 | 48238T109 | $1.7K | 44,782 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK USD5. | 205887102 | $1.7K | 40,300 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK USD.01 | 670837103 | $1.7K | 64,810 | 0.0% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $1.7K | 31,423 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK USD.06 | 371901109 | $1.7K | 106,680 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK USD1.0 | 87901J105 | $1.7K | 67,225 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK USD.1 | 31428X106 | $1.7K | 11,618 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK USD.00001 | 48203R104 | $1.8K | 63,813 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK USD.01 | 14040H105 | $1.8K | 24,580 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $1.8K | 34,520 | 0.0% |
| US Bancorp(USB) | COMMON STOCK USD.01 | 902973304 | $1.8K | 41,975 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ISHARES RUSSELL 2000 VALUE E | 464287630 | $1.8K | 19,679 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK USD.001 | 458118106 | $1.8K | 68,789 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK USD.01 | 596278101 | $1.8K | 16,870 | 0.0% |
| CBS Corp Class B NON Voting | COMMON STOCK USD.001 | 124857202 | $1.9K | 40,510 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK USD.001 | 466313103 | $1.9K | 82,055 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK EUR.02 | N22717107 | $1.9K | 17,610 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK USD5.0 | 30040W108 | $2.0K | 38,185 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $2.0K | 76,547 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK USD.01 | 902252105 | $2.0K | 11,446 | 0.0% |
| American Tower Corp(AMT) | REIT USD.01 | 03027X100 | $2.0K | 20,797 | 0.0% |
| Parexel International Corp | COMMON STOCK USD.01 | 699462107 | $2.0K | 29,828 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $2.0K | 60,261 | 0.0% |