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 |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COMMON STOCK USD.01 | 596278101 | $1.9K | 15,179 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $1.9K | 40,275 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK USD.25 | 83088M102 | $2.0K | 25,870 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK USD1.0 | 867914103 | $2.0K | 45,450 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK USD.001 | 88160R101 | $2.0K | 9,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK USD1.0 | 28176E108 | $2.0K | 16,865 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK USD.0001 | 00751Y106 | $2.0K | 13,685 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK EUR.07 | G6518L108 | $2.0K | 38,170 | 0.0% |
| Macquarie Infrastructure COR | COMMON STOCK USD.001 | 55608B105 | $2.1K | 24,819 | 0.0% |
| Ellie MAE Inc | COMMON STOCK USD.0001 | 28849P100 | $2.1K | 19,697 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $2.1K | 28,996 | 0.0% |
| Symantec Corp | COMMON STOCK USD.01 | 871503108 | $2.1K | 82,710 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK USD.01 | 169656105 | $2.1K | 5,061 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | ADR | 92857W308 | $2.2K | 74,593 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK USD.01 | 737446104 | $2.2K | 28,180 | 0.0% |
| Vanguard Emerging Markets Gove(VWOB) | VANGUARD EMERG MKTS GOV BND | 921946885 | $2.2K | 26,777 | 0.0% |
| Novo Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $2.2K | 52,665 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK USD.01 | 235851102 | $2.2K | 28,033 | 0.0% |
| National Grid PLC SP ADR | ADR | 636274300 | $2.2K | 31,160 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK USD.001 | 87612G101 | $2.2K | 45,410 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK USD.01 | 608190104 | $2.3K | 11,254 | 0.0% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $2.3K | 51,007 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK USD.001 | 64110L106 | $2.3K | 23,291 | 0.0% |
| RED HAT Inc | COMMON STOCK USD.0001 | 756577102 | $2.4K | 29,550 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK USD.01 | 461202103 | $2.4K | 21,961 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK USD.1 | 31428X106 | $2.4K | 13,996 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK USD.01 | 30219G108 | $2.5K | 34,967 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK USD.001 | 896945201 | $2.5K | 39,316 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $2.5K | 27,237 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK USD.001 | 983793100 | $2.5K | 69,360 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK USD.001 | 87165B103 | $2.6K | 91,361 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $2.6K | 84,300 | 0.0% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $2.6K | 39,464 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCK EUR.01 | N7902X106 | $2.7K | 68,585 | 0.0% |
| Royal Dutch Shell Spon ADR A(RDS/A) | ADR | 780259206 | $2.7K | 54,188 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK USD.01 | 92939U106 | $2.7K | 45,796 | 0.0% |
| Quintiles Transnational Hold | COMMON STOCK USD.01 | 74876Y101 | $2.8K | 34,440 | 0.0% |
| L Brands Inc | COMMON STOCK USD.5 | 501797104 | $2.8K | 39,578 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK USD.01 | 311900104 | $2.8K | 67,274 | 0.0% |
| Johnson + Johnson(JNJ) | COMMON STOCK USD1.0 | 478160104 | $2.9K | 24,345 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK USD.01 | 45866F104 | $2.9K | 10,751 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK USD1.0 | 929160109 | $2.9K | 25,830 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ISHARES RUSSELL 2000 VALUE E | 464287630 | $3.0K | 28,168 | 0.0% |
| Cigna Corp | COMMON STOCK USD.25 | 125509109 | $3.0K | 22,654 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK USD.01 | 125581801 | $3.0K | 83,800 | 0.0% |
| Western Union Co(WU) | COMMON STOCK USD.01 | 959802109 | $3.4K | 163,820 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK USD.001 | 278642103 | $3.5K | 105,005 | 0.0% |
| Liberty Interactive Corp Q A | TRACKING STK USD.01 | 53071M104 | $3.5K | 175,704 | 0.0% |
| Allergan PLC | COMMON STOCK USD.0033 | G0177J108 | $3.5K | 15,309 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK USD1.0 | 539830109 | $3.6K | 14,821 | 0.0% |