Q3 2016 Holdings
Filed 2016-10-07 | 1207 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK USD.003 | 57060D108 | $1.4K | 8,178 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK USD.06 | 371901109 | $1.4K | 77,980 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK USD.002 | 192422103 | $1.4K | 25,843 | 0.0% |
| DOW Chemical Co | COMMON STOCK USD2.5 | 260543103 | $1.4K | 26,400 | 0.0% |
| Tenneco Inc | COMMON STOCK USD.01 | 880349105 | $1.4K | 23,503 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD.01 | 303075105 | $1.4K | 8,460 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK USD.01 | 67103H107 | $1.4K | 4,924 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK USD.05 | 437076102 | $1.4K | 10,751 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK USD.1 | 138098108 | $1.4K | 17,759 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK USD.001 | 252131107 | $1.4K | 15,805 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK USD.5 | 701094104 | $1.4K | 11,252 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK USD.001 | 64157F103 | $1.4K | 13,500 | 0.0% |
| Zillow Group Inc C(Z) | COMMON STOCK | 98954M200 | $1.4K | 40,700 | 0.0% |
| Liberty Global PLC Series C | COMMON STOCK USD.01 | G5480U120 | $1.4K | 43,190 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $1.4K | 19,712 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK USD.001 | 574795100 | $1.4K | 24,250 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK EUR.02 | N22717107 | $1.4K | 12,885 | 0.0% |
| CBS Corp Class B NON Voting | COMMON STOCK USD.001 | 124857202 | $1.5K | 26,600 | 0.0% |
| American Tower Corp(AMT) | REIT USD.01 | 03027X100 | $1.5K | 12,955 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK USD.01 | 947890109 | $1.5K | 38,767 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK USD.001 | 609839105 | $1.5K | 18,291 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK USD.01 | 910047109 | $1.5K | 28,140 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK USD.00001 | G7945M107 | $1.5K | 38,753 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $1.5K | 23,135 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK USD.001 | 58733R102 | $1.5K | 8,200 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK USD.1 | 12541W209 | $1.5K | 21,580 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK USD.01 | 941848103 | $1.6K | 9,913 | 0.0% |
| Dish Network Corp A(DISH) | COMMON STOCK USD.01 | 25470M109 | $1.6K | 29,126 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $1.6K | 58,093 | 0.0% |
| Priceline Group Inc | COMMON STOCK USD.008 | 741503403 | $1.6K | 1,099 | 0.0% |
| AES Corp(AES) | COMMON STOCK USD.01 | 00130H105 | $1.6K | 126,140 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK USD5.0 | 30040W108 | $1.7K | 30,478 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK USD.01 | 670837103 | $1.7K | 52,638 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK USD.01 | 902252105 | $1.7K | 9,730 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK USD.01 | 49456B101 | $1.7K | 72,275 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK USD.0001 | 697435105 | $1.7K | 10,500 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK USD.01 | 682189105 | $1.7K | 136,338 | 0.0% |
| UBS Group AG REG(UBS) | COMMON STOCK CHF.1 | H42097107 | $1.7K | 123,488 | 0.0% |
| Spdr Barclays High Yield Bond | SPDR BARCLAYS HIGH YIELD BD | 78464A417 | $1.7K | 45,963 | 0.0% |
| Equinix Inc(EQIX) | REIT USD.001 | 29444U700 | $1.7K | 4,767 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK USD.01 | 58471A105 | $1.7K | 30,810 | 0.0% |
| At+t Inc(T) | COMMON STOCK USD1.0 | 00206R102 | $1.7K | 42,362 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON STOCK USD.5 | 548661107 | $1.7K | 24,003 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK USD5.0 | 205887102 | $1.7K | 36,900 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $1.8K | 17,301 | 0.0% |
| FMC Technologies Inc | COMMON STOCK USD.01 | 30249U101 | $1.8K | 59,882 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.8K | 14,500 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK USD.01 | 05351W103 | $1.8K | 43,842 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK USD1.0 | 574599106 | $1.9K | 54,150 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $1.9K | 40,297 | 0.0% |