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 |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | COMMON STOCK USD.002 | G5876H105 | $1.7K | 114,150 | 0.0% |
| DOW Chemical Co | COMMON STOCK USD2.5 | 260543103 | $1.8K | 27,550 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK USD.01 | 910047109 | $1.8K | 24,820 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK USD.001 | 64110D104 | $1.8K | 42,106 | 0.0% |
| Macquarie Infrastructure COR | COMMON STOCK USD.001 | 55608B105 | $1.8K | 22,294 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK USD.001 | 609839105 | $1.8K | 19,512 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $1.8K | 54,880 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $1.8K | 21,560 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD1.0 | 478160104 | $1.8K | 14,769 | 0.0% |
| Dish Network Corp A(DISH) | COMMON STOCK USD.01 | 25470M109 | $1.8K | 28,973 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK USD1.0 | 574599106 | $1.8K | 54,150 | 0.0% |
| CBS Corp Class B NON Voting | COMMON STOCK USD.001 | 124857202 | $1.8K | 26,600 | 0.0% |
| Ellie MAE Inc | COMMON STOCK USD.0001 | 28849P100 | $1.9K | 18,617 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK USD.01 | 91347P105 | $1.9K | 22,067 | 0.0% |
| RED HAT Inc | COMMON STOCK USD.0001 | 756577102 | $1.9K | 22,321 | 0.0% |
| Vanguard Emerging Markets Gove(VWOB) | VANGUARD EMERG MKTS GOV BND | 921946885 | $2.0K | 24,578 | 0.0% |
| Western Union Co(WU) | COMMON STOCK USD.01 | 959802109 | $2.0K | 96,765 | 0.0% |
| Bank of Commerce Holdings | COMMON STOCK | 06424J103 | $2.0K | 184,982 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK USD.001 | 983793100 | $2.0K | 41,900 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $2.0K | 48,087 | 0.0% |
| National Grid PLC SP ADR | ADR | 636274300 | $2.1K | 32,301 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK USD.01 | 682189105 | $2.1K | 133,699 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK USD1.0 | 867914103 | $2.1K | 37,600 | 0.0% |
| Symantec Corp | COMMON STOCK USD.01 | 871503108 | $2.1K | 67,866 | 0.0% |
| Quintiles IMS Holdings Inc | COMMON STOCK USD.01 | 74876Y101 | $2.1K | 26,289 | 0.0% |
| Allergan PLC | COMMON STOCK USD.0033 | G0177J108 | $2.2K | 9,067 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $2.3K | 35,150 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK USD.001 | 88160R101 | $2.3K | 8,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK USD.25 | 83088M102 | $2.4K | 24,181 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK USD.01 | 92939U106 | $2.4K | 39,210 | 0.0% |
| Spdr Gold Shares(GLD) | SPDR GOLD SHARES | 78463V107 | $2.4K | 20,570 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK USD.001 | 64110L106 | $2.5K | 17,088 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK USD.0001 | 747525103 | $2.5K | 44,306 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK USD.01 | 45866F104 | $2.6K | 43,750 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK USD.001 | 87165B103 | $2.7K | 77,315 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK USD.01 | 737446104 | $2.7K | 31,130 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD.001 | 375558103 | $2.7K | 40,133 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK USD.01 | 125581801 | $2.7K | 63,930 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCK EUR.01 | N7902X106 | $2.8K | 63,150 | 0.0% |
| Liberty Interactive Corp Q A | TRACKING STK USD.01 | 53071M104 | $2.8K | 139,065 | 0.0% |
| Cigna Corp | COMMON STOCK USD.25 | 125509109 | $2.8K | 19,175 | 0.0% |
| Anheuser Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $2.8K | 25,660 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON STOCK | 609207105 | $2.9K | 66,410 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK USD1.0 | 369550108 | $2.9K | 15,740 | 0.0% |
| Royal Dutch Shell Spon ADR A(RDS/A) | ADR | 780259206 | $2.9K | 55,909 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK USD.01 | 911312106 | $3.0K | 27,968 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK USD1.0 | 654106103 | $3.1K | 55,030 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK USD.001 | 278642103 | $3.1K | 92,533 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK USD.01 | 808513105 | $3.2K | 78,728 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $3.2K | 65,951 | 0.0% |