Q2 2017 Holdings
Filed 2017-08-02 | 1077 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medidata Solutions Inc | COMMON STOCK USD.01 | 58471A105 | $1.5K | 19,307 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ISHARES RUSSELL 2000 VALUE E | 464287630 | $1.5K | 12,711 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $1.5K | 18,700 | 0.0% |
| UBS Group AG REG(UBS) | COMMON STOCK CHF.1 | H42097107 | $1.6K | 91,700 | 0.0% |
| Symantec Corp | COMMON STOCK USD.01 | 871503108 | $1.6K | 55,147 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK USD.001 | 20605P101 | $1.6K | 12,979 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK USD.001 | 64110L106 | $1.6K | 10,645 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK USD.001 | 88160R101 | $1.6K | 4,500 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK USD.001 | 609839105 | $1.6K | 16,971 | 0.0% |
| Allergan PLC | COMMON STOCK USD.0033 | G0177J108 | $1.7K | 6,792 | 0.0% |
| Quintiles IMS Holdings Inc | COMMON STOCK USD.01 | 74876Y101 | $1.7K | 18,453 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK USD.001 | 983793100 | $1.7K | 26,420 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK USD.0001 | 747525103 | $1.8K | 32,211 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $1.8K | 51,580 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK USD.01 | 91347P105 | $1.9K | 17,049 | 0.0% |
| Vanguard Emerging Markets Gove(VWOB) | VANGUARD EMERG MKTS GOV BND | 921946885 | $1.9K | 23,381 | 0.0% |
| Bank of Commerce Holdings | COMMON STOCK | 06424J103 | $1.9K | 174,635 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD1.0 | 478160104 | $2.0K | 15,113 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK USD.01 | 45866F104 | $2.1K | 31,214 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK USD.01 | 92939U106 | $2.1K | 34,010 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK USD.001 | 278642103 | $2.3K | 66,558 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK USD.01 | 806857108 | $2.3K | 35,482 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCK EUR.01 | N7902X106 | $2.3K | 54,770 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK USD.01 | 808513105 | $2.4K | 56,803 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK USD.0001 | 00751Y106 | $2.5K | 21,040 | 0.0% |
| Anheuser Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $2.5K | 22,250 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON STOCK | 609207105 | $2.5K | 57,410 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD.001 | 375558103 | $2.5K | 35,249 | 0.0% |
| Liberty Interactive Corp Q A | TRACKING STK USD.01 | 53071M104 | $2.5K | 101,756 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK USD.001 | 87165B103 | $2.5K | 85,480 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK USD.01 | 285512109 | $2.5K | 24,107 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK USD1.0 | 369550108 | $2.6K | 12,870 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK USD.01 | 125581801 | $2.6K | 53,800 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK USD1.0 | 654106103 | $2.8K | 47,730 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1.0 | 872540109 | $2.9K | 40,252 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK USD.01 | 89469A104 | $2.9K | 35,680 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK USD.01 | 911312106 | $3.0K | 26,935 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $3.1K | 68,808 | 0.0% |
| Cigna Corp | COMMON STOCK USD.25 | 125509109 | $3.1K | 18,690 | 0.0% |
| Royal Dutch Shell Spon ADR A(RDS/A) | ADR | 780259206 | $3.1K | 59,013 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $3.2K | 26,049 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK EUR.01 | N00985106 | $3.2K | 68,340 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $3.2K | 34,140 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD.01 | 65339F101 | $3.2K | 22,980 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK USD.01 | 26875P101 | $3.3K | 36,280 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK USD.01 | 620076307 | $3.3K | 37,960 | 0.0% |
| JPMorgan Chase Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $3.3K | 36,312 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $3.4K | 63,518 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD.01 | 20030N101 | $3.5K | 89,001 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $3.7K | 73,486 | 0.0% |