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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | REIT USD.001 | 29444U700 | $2.6K | 7,888 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK USD.001 | 278642103 | $2.6K | 110,227 | 0.0% |
| Macquarie Infrastructure COR | COMMON STOCK USD.001 | 55608B105 | $2.6K | 39,089 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK USD.001 | 88160R101 | $2.7K | 11,550 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK USD.01 | 737446104 | $2.7K | 38,650 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK USD.01 | 608190104 | $2.7K | 14,004 | 0.0% |
| Johnson + Johnson(JNJ) | COMMON STOCK USD1. | 478160104 | $2.7K | 25,205 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $2.9K | 30,001 | 0.0% |
| Marriott International CL A(MAR) | COMMON STOCK USD.01 | 571903202 | $2.9K | 40,965 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK USD.01 | 461202103 | $3.0K | 28,419 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $3.1K | 117,060 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK USD.001 | 87165B103 | $3.1K | 108,259 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK USD.01 | 125581801 | $3.2K | 101,781 | 0.0% |
| L Brands Inc | COMMON STOCK USD.5 | 501797104 | $3.2K | 36,170 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK USD.1 | 45168D104 | $3.3K | 41,807 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK USD.01 | 92939U106 | $3.3K | 54,954 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK USD.01 | 30219G108 | $3.4K | 48,777 | 0.0% |
| Western Union Co(WU) | COMMON STOCK USD.01 | 959802109 | $3.5K | 180,377 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD1. | 882508104 | $3.6K | 63,036 | 0.0% |
| Spdr Barclays High Yield Bond | SPDR BARCLAYS HIGH YIELD BD | 78464A417 | $3.6K | 106,181 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ISHARES RUSSELL 2000 ETF | 464287655 | $3.7K | 33,030 | 0.0% |
| Vanguard Emerging Markets Gove(VWOB) | VANGUARD EMERG MKTS GOV BND | 921946885 | $3.7K | 47,521 | 0.0% |
| Cigna Corp | COMMON STOCK USD.25 | 125509109 | $3.7K | 26,855 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK USD.01 | 24906P109 | $3.7K | 60,428 | 0.0% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $3.8K | 71,481 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK USD.01 | 931427108 | $3.8K | 45,425 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK USD.01 | 285512109 | $3.9K | 58,988 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK USD.01 | 806857108 | $3.9K | 52,899 | 0.0% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $3.9K | 66,297 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK USD.01 | 45866F104 | $4.0K | 16,808 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK USD.01 | 808513105 | $4.0K | 142,943 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK USD.0001 | 70450Y103 | $4.1K | 106,016 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK USD1. | 867914103 | $4.2K | 115,803 | 0.0% |
| Liberty Interactive Corp Q A | TRACKING STK USD.01 | 53071M104 | $4.2K | 166,812 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $4.3K | 43,048 | 0.0% |
| Novo Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $4.3K | 80,079 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK USD.01 | 620076307 | $4.5K | 59,920 | 0.0% |
| Anheuser Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $4.6K | 36,883 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK USD.017 | 713448108 | $4.7K | 46,132 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK USD.01 | 26875P101 | $4.7K | 65,172 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK USD1. | 539830109 | $4.7K | 21,398 | 0.0% |
| Spdr Gold Shares(GLD) | SPDR GOLD SHARES | 78463V107 | $4.9K | 41,675 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK USD.01 | 911312106 | $5.0K | 47,593 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ISHARES RUSSELL 2000 GROWTH | 464287648 | $5.1K | 38,292 | 0.0% |
| Procter + Gamble Co(PG) | COMMON STOCK | 742718109 | $5.1K | 61,986 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $5.2K | 95,992 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $5.3K | 55,849 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $5.5K | 123,219 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD.01 | 65339F101 | $5.6K | 47,379 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD.001 | 375558103 | $5.8K | 62,881 | 0.0% |