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 |
|---|---|---|---|---|---|
| Targa Resources Corp(TRGP) | COMMON STOCK USD.001 | 87612G101 | $2.4K | 56,946 | 0.0% |
| Royal Dutch Shell Spon ADR A(RDS/A) | ADR | 780259206 | $2.4K | 43,755 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $2.4K | 18,525 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK USD.01 | 49456B101 | $2.4K | 130,565 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD.01 | 303075105 | $2.5K | 15,174 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $2.5K | 94,430 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK USD.001 | 278642103 | $2.5K | 106,308 | 0.0% |
| Spdr Barclays High Yield Bond | SPDR BARCLAYS HIGH YIELD BD | 78464A417 | $2.5K | 70,409 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK USD.001 | 87165B103 | $2.5K | 99,819 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK USD.01 | 05351W103 | $2.5K | 54,979 | 0.0% |
| Equinix Inc(EQIX) | REIT USD.001 | 29444U700 | $2.5K | 6,549 | 0.0% |
| Danaher Corp W/D(DHR) | COMMON STOCK USD.01 | 235851102 | $2.6K | 25,241 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK USD.1 | 12541W209 | $2.6K | 34,695 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK USD.001 | 896945201 | $2.6K | 40,642 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCK EUR.01 | N7902X106 | $2.6K | 75,295 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ISHARES RUSSELL 2000 VALUE E | 464287630 | $2.8K | 28,707 | 0.0% |
| Macquarie Infrastructure COR | COMMON STOCK USD.001 | 55608B105 | $2.8K | 37,793 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK USD.01 | 30219G108 | $2.8K | 37,512 | 0.0% |
| L Brands Inc | COMMON STOCK USD.5 | 501797104 | $2.9K | 43,400 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK USD.01 | 461202103 | $2.9K | 26,158 | 0.0% |
| Vanguard Emerging Markets Gove(VWOB) | VANGUARD EMERG MKTS GOV BND | 921946885 | $3.0K | 36,807 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK USD.01 | 125581801 | $3.0K | 93,881 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $3.0K | 41,501 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK USD.01 | 311900104 | $3.0K | 68,324 | 0.0% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $3.1K | 49,655 | 0.0% |
| Cigna Corp | COMMON STOCK USD.25 | 125509109 | $3.1K | 24,304 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK USD.01 | 45866F104 | $3.1K | 12,232 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK USD.01 | 737446104 | $3.2K | 38,450 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK USD.01 | 92939U106 | $3.2K | 49,725 | 0.0% |
| Western Union Co(WU) | COMMON STOCK USD.01 | 959802109 | $3.4K | 179,073 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK USD.01 | 24906P109 | $3.5K | 55,647 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK USD.01 | 931427108 | $3.6K | 42,781 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ISHARES RUSSELL 2000 ETF | 464287655 | $3.7K | 31,759 | 0.0% |
| Novo Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $3.7K | 67,944 | 0.0% |
| Johnson + Johnson(JNJ) | COMMON STOCK USD1. | 478160104 | $3.7K | 30,180 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK USD.01 | 620076307 | $3.7K | 55,502 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK EUR.01 | N00985106 | $3.8K | 113,561 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $3.8K | 39,052 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK USD.01 | 806857108 | $3.9K | 49,119 | 0.0% |
| Allergan PLC | COMMON STOCK USD.0033 | G0177J108 | $4.0K | 17,427 | 0.0% |
| Liberty Interactive Corp Q A | TRACKING STK USD.01 | 53071M104 | $4.1K | 161,207 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK USD.0001 | 70450Y103 | $4.1K | 113,485 | 0.0% |
| US Bancorp(USB) | COMMON STOCK USD.01 | 902973304 | $4.2K | 105,255 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK USD.01 | 285512109 | $4.3K | 57,029 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK USD.01 | 26875P101 | $4.3K | 52,079 | 0.0% |
| Anheuser Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $4.4K | 33,205 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK USD.017 | 713448108 | $4.4K | 41,271 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK USD.0000225 | G1151C101 | $4.4K | 38,622 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK USD.01 | 808513105 | $4.5K | 179,171 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD.01 | 65339F101 | $4.7K | 35,942 | 0.0% |