Q3 2017 Holdings
Filed 2017-11-13 | 1058 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COMMON STOCK USD.01 | 461202103 | $1.1K | 7,877 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $1.1K | 20,365 | 0.0% |
| Allergan PLC | COMMON STOCK USD.0033 | G0177J108 | $1.2K | 5,673 | 0.0% |
| RED HAT Inc | COMMON STOCK USD.0001 | 756577102 | $1.2K | 10,525 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK EUR.06 | G4705A100 | $1.2K | 10,427 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK USD.001 | 87612G101 | $1.2K | 25,213 | 0.0% |
| National Grid PLC SP ADR(NGG) | ADR | 636274409 | $1.2K | 19,026 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $1.2K | 15,400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK USD.01 | 24906P109 | $1.2K | 20,435 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | ADR | 92857W308 | $1.2K | 43,022 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK USD.01 | 737446104 | $1.3K | 14,173 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $1.3K | 35,075 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK USD.01 | 58471A105 | $1.3K | 16,153 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK USD1.0 | G87110105 | $1.3K | 45,349 | 0.0% |
| Spdr Gold Shares(GLD) | SPDR GOLD SHARES | 78463V107 | $1.3K | 10,409 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $1.3K | 17,475 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK USD.001 | 58733R102 | $1.3K | 5,100 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK USD1.0 | 867914103 | $1.3K | 22,100 | 0.0% |
| Macquarie Infrastructure COR | COMMON STOCK USD.001 | 55608B105 | $1.4K | 18,801 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK USD.000304635 | G96629103 | $1.4K | 9,225 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK USD.875 | 256677105 | $1.4K | 17,807 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCK EUR.01 | N7902X106 | $1.5K | 30,594 | 0.0% |
| Symantec Corp | COMMON STOCK USD.01 | 871503108 | $1.5K | 45,191 | 0.0% |
| Shopify Inc Class A(SHOP) | COMMON STOCK | 82509L107 | $1.5K | 12,764 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK USD.001 | 88160R101 | $1.5K | 4,400 | 0.0% |
| Dowdupont Inc | COMMON STOCK USD.01 | 26078J100 | $1.5K | 21,708 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK USD1.0 | 539830109 | $1.5K | 4,850 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.5K | 36,158 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $1.5K | 20,808 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $1.5K | 17,750 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.5K | 10,775 | 0.0% |
| 2U Inc | COMMON STOCK USD.001 | 90214J101 | $1.6K | 27,766 | 0.0% |
| Quintiles IMS Holdings Inc | COMMON STOCK USD.01 | 74876Y101 | $1.6K | 16,379 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ISHARES RUSSELL 2000 VALUE E | 464287630 | $1.6K | 12,837 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK USD.001 | 67066G104 | $1.6K | 9,014 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK USD.0001 | 747525103 | $1.6K | 31,634 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK USD.001 | 983793100 | $1.7K | 24,440 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK USD.001 | 20605P101 | $1.8K | 13,313 | 0.0% |
| Liberty Global PLC C | TRACKING STK USD.01 | G5480U120 | $1.8K | 53,694 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD1.0 | 478160104 | $1.8K | 13,527 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK USD1.0 | 369550108 | $1.8K | 8,720 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK USD.001 | 609839105 | $1.8K | 16,999 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK USD.01 | 30063P105 | $1.8K | 38,472 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK USD.01 | 91347P105 | $1.8K | 14,068 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK USD.001 | 64110L106 | $1.8K | 10,100 | 0.0% |
| Vanguard Emerging Markets Gove(VWOB) | VANGUARD EMERG MKTS GOV BND | 921946885 | $1.9K | 22,882 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $2.0K | 52,275 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK USD.01 | 45866F104 | $2.0K | 29,391 | 0.0% |
| Bank of Commerce Holdings | COMMON STOCK | 06424J103 | $2.0K | 178,052 | 0.0% |
| AT T Inc(T) | COMMON STOCK USD1.0 | 00206R102 | $2.1K | 53,163 | 0.0% |