Q1 2016 Holdings
Filed 2016-04-29 | 1248 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COMMON STOCK USD.00001 | 48203R104 | $1.5K | 59,313 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK USD.1 | 138098108 | $1.5K | 21,278 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK USD.01 | 48238T109 | $1.5K | 40,170 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK USD.01 | 58471A105 | $1.5K | 39,845 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $1.5K | 22,567 | 0.0% |
| Spectra Energy Corp | COMMON STOCK USD.001 | 847560109 | $1.5K | 50,508 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK USD.01 | 343412102 | $1.6K | 28,959 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $1.6K | 30,120 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK USD.06 | 371901109 | $1.6K | 101,180 | 0.0% |
| Discovery Communications A(DISCAUSD) | COMMON STOCK USD.01 | 25470F104 | $1.6K | 56,440 | 0.0% |
| Cabela S Inc | COMMON STOCK USD.01 | 126804301 | $1.7K | 34,380 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK USD.01 | 03073E105 | $1.7K | 19,386 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $1.7K | 43,050 | 0.0% |
| Parexel International Corp | COMMON STOCK USD.01 | 699462107 | $1.7K | 26,951 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK USD5. | 205887102 | $1.7K | 38,450 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK USD1. | 28176E108 | $1.7K | 19,532 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK USD.01 | 254709108 | $1.8K | 34,900 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD.01 | 33616C100 | $1.8K | 26,850 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK USD.01 | 879433829 | $1.8K | 59,936 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK USD1. | 574599106 | $1.8K | 58,000 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $1.9K | 75,325 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK USD.01 | 670837103 | $1.9K | 65,141 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $1.9K | 27,993 | 0.0% |
| Kroger Co(KR) | COMMON STOCK USD1. | 501044101 | $1.9K | 50,400 | 0.0% |
| Priceline Group Inc | COMMON STOCK USD.008 | 741503403 | $1.9K | 1,502 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK USD.01 | 910047109 | $2.0K | 33,057 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK USD.05 | 437076102 | $2.0K | 15,344 | 0.0% |
| CBS Corp Class B NON Voting | COMMON STOCK USD.001 | 124857202 | $2.1K | 38,008 | 0.0% |
| FMC Technologies Inc | COMMON STOCK USD.01 | 30249U101 | $2.1K | 77,462 | 0.0% |
| American Tower Corp(AMT) | REIT USD.01 | 03027X100 | $2.2K | 21,193 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON STOCK USD.5 | 548661107 | $2.2K | 28,766 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK USD.25 | 83088M102 | $2.2K | 28,172 | 0.0% |
| Danaher Corp W/D(DHR) | COMMON STOCK USD.01 | 235851102 | $2.2K | 23,403 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK USD5.0 | 30040W108 | $2.3K | 38,911 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $2.3K | 52,118 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK USD.01 | 05351W103 | $2.3K | 56,896 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK USD.15 | 681919106 | $2.3K | 27,444 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK USD.01 | 596278101 | $2.3K | 21,413 | 0.0% |
| At+t Inc(T) | COMMON STOCK USD1. | 00206R102 | $2.3K | 58,802 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK USD.25 | 955306105 | $2.4K | 34,264 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ISHARES RUSSELL 2000 VALUE E | 464287630 | $2.4K | 25,604 | 0.0% |
| RED HAT Inc | COMMON STOCK USD.0001 | 756577102 | $2.5K | 32,900 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK USD.001 | 64110L106 | $2.5K | 24,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK USD.01 | 49456B101 | $2.5K | 137,926 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK USD.1 | 31428X106 | $2.5K | 15,152 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK USD1. | 552690109 | $2.5K | 127,504 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK USD.1 | 12541W209 | $2.5K | 33,650 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD.01 | 303075105 | $2.5K | 16,547 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK USD.001 | 896945201 | $2.5K | 37,942 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK USD.001 | 983793100 | $2.5K | 82,807 | 0.0% |