Q1 2017 Holdings
Filed 2017-04-25 | 1138 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | REIT USD.01 | 03027X100 | $1.3K | 10,576 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK USD.003 | 57060D108 | $1.3K | 6,879 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK USD.002 | 192422103 | $1.3K | 15,466 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $1.3K | 10,254 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK USD1.0 | 969457100 | $1.3K | 44,307 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK USD.001 | 87612G101 | $1.3K | 21,896 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $1.3K | 47,565 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $1.3K | 21,982 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK USD.001 | 64157F103 | $1.3K | 14,049 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK USD.001 | 574795100 | $1.3K | 14,180 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK USD.001 | 20605P101 | $1.3K | 10,309 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK USD.01 | 269246401 | $1.3K | 38,119 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK USD1.0 | 552690109 | $1.3K | 48,652 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK USD.01 | 58471A105 | $1.3K | 23,141 | 0.0% |
| Enable Midstream Partners LP | MLP | 292480100 | $1.3K | 80,065 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK USD.01 | 461202103 | $1.3K | 11,582 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $1.3K | 26,698 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK USD.01 | 82669G104 | $1.4K | 9,143 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK USD.1 | 81725T100 | $1.4K | 17,126 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK USD.01 | 34959J108 | $1.4K | 22,602 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $1.4K | 19,100 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $1.4K | 12,235 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK USD.0001 | 74736K101 | $1.4K | 20,297 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK USD.001 | 252131107 | $1.4K | 16,734 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK USD.5 | 701094104 | $1.4K | 8,936 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK USD.875 | 256677105 | $1.4K | 20,620 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK EUR.07 | G6518L108 | $1.4K | 34,957 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK USD5.0 | 30040W108 | $1.5K | 25,040 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $1.5K | 13,736 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.5K | 10,860 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK USD5.0 | 205887102 | $1.5K | 36,900 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $1.5K | 30,768 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK USD.01 | 89469A104 | $1.5K | 18,075 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON STOCK USD.5 | 548661107 | $1.6K | 18,870 | 0.0% |
| Equinix Inc(EQIX) | REIT USD.001 | 29444U700 | $1.6K | 3,906 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK USD1.0 | 539830109 | $1.6K | 5,870 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK USD.001 | 896945201 | $1.6K | 36,461 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK USD.01 | 947890109 | $1.6K | 31,551 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK USD.01 | 983134107 | $1.6K | 13,800 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK USD.001 | 58733R102 | $1.6K | 7,500 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ISHARES RUSSELL 2000 VALUE E | 464287630 | $1.6K | 13,527 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK USD.01 | 20337X109 | $1.6K | 38,712 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | ADR | 92857W308 | $1.6K | 61,229 | 0.0% |
| Priceline Group Inc | COMMON STOCK USD.008 | 741503403 | $1.6K | 913 | 0.0% |
| Liberty Global PLC C | TRACKING STK USD.01 | G5480U120 | $1.6K | 46,840 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK USD.01 | 235851102 | $1.7K | 19,445 | 0.0% |
| UBS Group AG REG(UBS) | COMMON STOCK CHF.1 | H42097107 | $1.7K | 105,730 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK USD.01 | 24906P109 | $1.7K | 27,000 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK USD1.0 | G87110105 | $1.7K | 52,180 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK USD.0001 | 00751Y106 | $1.7K | 11,580 | 0.0% |