Q2 2016 Holdings
Filed 2016-08-10 | 1239 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | LTD PART | 65341B106 | $1.5K | 48,199 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK USD.06 | 371901109 | $1.5K | 96,080 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK USD1. | 552690109 | $1.5K | 62,076 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $1.5K | 25,225 | 0.0% |
| CBS Corp Class B NON Voting | COMMON STOCK USD.001 | 124857202 | $1.5K | 28,200 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK USD.003 | 57060D108 | $1.6K | 11,050 | 0.0% |
| Parexel International Corp | COMMON STOCK USD.01 | 699462107 | $1.6K | 25,968 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $1.6K | 42,325 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK USD.01 | 58155Q103 | $1.6K | 8,800 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK USD.01 | 89469A104 | $1.6K | 16,020 | 0.0% |
| Liberty Global PLC Series C | COMMON STOCK USD.01 | G5480U120 | $1.7K | 57,838 | 0.0% |
| Zillow Group Inc C(Z) | COMMON STOCK | 98954M200 | $1.7K | 45,750 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK USD.05 | 437076102 | $1.7K | 13,006 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK USD.001 | 855244109 | $1.7K | 29,150 | 0.0% |
| Priceline Group Inc | COMMON STOCK USD.008 | 741503403 | $1.7K | 1,350 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK USD.25 | 83088M102 | $1.7K | 26,803 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD.01 | 33616C100 | $1.8K | 25,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK USD1. | 28176E108 | $1.8K | 17,589 | 0.0% |
| UBS Group AG REG(UBS) | COMMON STOCK CHF.1 | H42097107 | $1.8K | 135,572 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK USD.01 | 58471A105 | $1.8K | 37,923 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $1.8K | 23,702 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK USD1. | 574599106 | $1.8K | 58,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK USD.01 | 902252105 | $1.8K | 10,948 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK USD5. | 205887102 | $1.8K | 38,450 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK USD.01 | 596278101 | $1.8K | 16,008 | 0.0% |
| Dish Network Corp A(DISH) | COMMON STOCK USD.01 | 25470M109 | $1.9K | 35,611 | 0.0% |
| FMC Technologies Inc | COMMON STOCK USD.01 | 30249U101 | $1.9K | 70,052 | 0.0% |
| AES Corp(AES) | COMMON STOCK USD.01 | 00130H105 | $1.9K | 150,957 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK EUR.02 | N22717107 | $1.9K | 15,270 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK USD.15 | 681919106 | $1.9K | 23,485 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | ADR | 92857W308 | $2.0K | 64,307 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK USD.01 | 608190104 | $2.0K | 10,504 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK USD.01 | 670837103 | $2.0K | 61,649 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK USD.01 | 169656105 | $2.0K | 5,084 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON STOCK USD.5 | 548661107 | $2.1K | 25,979 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK USD.001 | 983793100 | $2.1K | 78,670 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK USD1. | 867914103 | $2.1K | 50,400 | 0.0% |
| National Grid PLC SP ADR | ADR | 636274300 | $2.1K | 28,202 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $2.1K | 72,850 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK USD.001 | 88160R101 | $2.1K | 10,100 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $2.2K | 20,531 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK USD.001 | 64110L106 | $2.2K | 24,000 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK USD5.0 | 30040W108 | $2.2K | 36,852 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK USD.1 | 31428X106 | $2.2K | 14,536 | 0.0% |
| At+t Inc(T) | COMMON STOCK USD1. | 00206R102 | $2.2K | 51,862 | 0.0% |
| American Tower Corp(AMT) | REIT USD.01 | 03027X100 | $2.3K | 20,093 | 0.0% |
| RED HAT Inc | COMMON STOCK USD.0001 | 756577102 | $2.3K | 31,600 | 0.0% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $2.3K | 48,866 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK EUR.07 | G6518L108 | $2.3K | 44,605 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $2.4K | 50,533 | 0.0% |