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 |
|---|---|---|---|---|---|
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $4.7K | 82,260 | 0.0% |
| Lockheed Martin Corp W/I(LMT) | COMMON STOCK USD1.0 | 539830109 | $4.7K | 19,128 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK USD.01 | 911312106 | $4.8K | 44,492 | 0.0% |
| Procter + Gamble Co(PG) | COMMON STOCK | 742718109 | $4.8K | 57,155 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $5.1K | 57,719 | 0.0% |
| Spdr Gold Shares(GLD) | SPDR GOLD SHARES | 78463V107 | $5.2K | 41,250 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ISHARES RUSSELL 2000 GROWTH | 464287648 | $5.3K | 38,450 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $5.6K | 137,837 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD.001 | 375558103 | $5.7K | 68,817 | 0.0% |
| Vanguard Total International B(BNDX) | VANGUARD TOTAL INTL BOND ETF | 92203J407 | $5.8K | 104,528 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $5.8K | 104,729 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $6.0K | 61,103 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK USD1. | 438516106 | $6.1K | 52,574 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $6.4K | 147,751 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $6.7K | 89,995 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK USD.0001 | 747525103 | $7.2K | 134,132 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | ISHARES RUSSELL MID CAP GROW | 464287481 | $7.2K | 76,955 | 0.0% |
| Health Care Select Sector Spdr(XLV) | HEALTH CARE SELECT SECTOR | 81369Y209 | $7.4K | 103,061 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $7.5K | 65,422 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK USD.001 | 02079K305 | $7.6K | 10,751 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $7.6K | 135,567 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ISHARES RUSSELL MID CAP VALU | 464287473 | $7.7K | 103,965 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1. | 872540109 | $8.9K | 115,377 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $9.4K | 182,961 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $10.0K | 14,403 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $10.6K | 155,673 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | SCHWAB US AGGREGATE BOND ETF | 808524839 | $11.2K | 207,747 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $11.6K | 328,041 | 0.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $62.0K | 4,152 | 0.2% |
| Cbiz Inc(CBZ) | COMMON STOCK USD.01 | 124805102 | $79.0K | 7,550 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $88.0K | 4,700 | 0.2% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $91.0K | 7,707 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $92.0K | 2,372 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON STOCK USD.1 | 02005N100 | $111.0K | 6,500 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $149.0K | 3,120 | 0.4% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $232.0K | 21,943 | 0.6% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD.0001 | 122017106 | $334.0K | 5,000 | 0.9% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $337.0K | 4,244 | 0.9% |
| Clearwater Paper Corp(CLW) | COMMON STOCK USD.0001 | 18538R103 | $350.0K | 5,343 | 0.9% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK USD.01 | 229899109 | $398.0K | 6,250 | 1.1% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $425.0K | 13,500 | 1.1% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $437.0K | 15,784 | 1.2% |
| Coeur Mining Inc(CDE) | COMMON STOCK USD.01 | 192108504 | $470.0K | 44,088 | 1.2% |
| Criteo SA Spon ADR(CRTO) | ADR EUR.025 | 226718104 | $478.0K | 10,400 | 1.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $479.0K | 5,300 | 1.3% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $543.0K | 42,583 | 1.4% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $643.0K | 7,800 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $696.0K | 8,950 | 1.8% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $737.0K | 17,025 | 1.9% |
| Controladora Vuela CIA ADR(VLRS) | ADR | 21240E105 | $765.0K | 40,942 | 2.0% |