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 |
|---|---|---|---|---|---|
| Discover Financial Services(DFSEUR) | COMMON STOCK USD.01 | 254709108 | $2.1K | 38,580 | 0.0% |
| Lazard LTD CL A(LAZ) | MLP USD.01 | G54050102 | $2.1K | 46,261 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK USD.25 | 955306105 | $2.1K | 34,564 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK USD.15 | 681919106 | $2.1K | 27,844 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK USD.01 | 910047109 | $2.1K | 36,924 | 0.0% |
| Priceline Group Inc | COMMON STOCK USD.008 | 741503403 | $2.1K | 1,661 | 0.0% |
| At+t Inc(T) | COMMON STOCK USD1. | 00206R102 | $2.1K | 62,029 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK USD.01 | 58471A105 | $2.1K | 43,473 | 0.0% |
| Danaher Corp W/D(DHR) | COMMON STOCK USD.01 | 235851102 | $2.2K | 23,553 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK USD.01 | 879433829 | $2.2K | 84,697 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK USD.001 | 30212P303 | $2.2K | 17,658 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK USD.25 | 83088M102 | $2.2K | 29,037 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK USD.05 | 437076102 | $2.2K | 16,944 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK USD.001 | 983793100 | $2.3K | 82,771 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD.01 | 33616C100 | $2.3K | 34,200 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON STOCK USD.5 | 548661107 | $2.3K | 29,852 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK USD.01 | 03073E105 | $2.3K | 22,186 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK USD1. | 552690109 | $2.3K | 126,137 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK USD.1 | 12541W209 | $2.3K | 37,750 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $2.6K | 64,977 | 0.0% |
| RED HAT Inc | COMMON STOCK USD.0001 | 756577102 | $2.6K | 30,850 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $2.6K | 51,900 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK NPV | G97822103 | $2.6K | 18,146 | 0.0% |
| FMC Technologies Inc | COMMON STOCK USD.01 | 30249U101 | $2.6K | 90,693 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD.01 | 303075105 | $2.6K | 16,278 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK USD.01 | 608190104 | $2.7K | 14,004 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ISHARES RUSSELL 3000 ETF | 464287689 | $2.7K | 22,422 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK USD.01 | 461202103 | $2.7K | 28,119 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK USD.01 | 82966C103 | $2.8K | 25,512 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $2.8K | 122,960 | 0.0% |
| Kroger Co(KR) | COMMON STOCK USD1. | 501044101 | $2.8K | 67,200 | 0.0% |
| Linkedin Corp A | COMMON STOCK USD.0001 | 53578A108 | $2.9K | 12,790 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK USD.001 | 88160R101 | $2.9K | 12,100 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK USD.01 | 92939U106 | $2.9K | 57,365 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK USD.01 | 737446104 | $3.0K | 48,500 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK USD.001 | 64110L106 | $3.0K | 26,200 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $3.0K | 50 | 0.0% |
| UBS Group AG REG(UBS) | COMMON STOCK CHF.1 | H42097107 | $3.0K | 155,575 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK USD.1 | 45168D104 | $3.0K | 41,807 | 0.0% |
| Marriott International CL A(MAR) | COMMON STOCK USD.01 | 571903202 | $3.1K | 46,707 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK USD.001 | 896945201 | $3.2K | 37,284 | 0.0% |
| Western Union Co(WU) | COMMON STOCK USD.01 | 959802109 | $3.4K | 191,118 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK USD.001 | 87165B103 | $3.4K | 113,004 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK USD.01 | 911312106 | $3.4K | 35,715 | 0.0% |
| Johnson + Johnson(JNJ) | COMMON STOCK USD1. | 478160104 | $3.5K | 34,031 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK USD.001 | 278642103 | $3.5K | 127,429 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD1. | 882508104 | $3.5K | 64,259 | 0.0% |
| L Brands Inc | COMMON STOCK USD.5 | 501797104 | $3.6K | 37,139 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $3.6K | 40,085 | 0.0% |
| Spdr Barclays High Yield Bond | SPDR BARCLAYS HIGH YIELD BD | 78464A417 | $3.7K | 109,275 | 0.0% |