Q4 2017 Holdings
Filed 2018-02-14 | 1119 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifescienc(EW) | COM USD1 | 28176E108 | $237 | 2,100 | 0.0% |
| Marsh & McLennan Cos(MRSH) | MARSH & MCLENNAN ORD SHS | 571748102 | $237 | 2,914 | 0.0% |
| Tractor Supply Co(TSCO) | TRACTOR SUPPLY ORD SHS | 892356106 | $239 | 3,200 | 0.0% |
| Raymond James Financ(RJF) | RAYMOND JAMES ORD SHS | 754730109 | $241 | 2,700 | 0.0% |
| British American Tob(BMTA) | BRITISH AMERICAN TOBACCO ADR R | 110448107 | $244 | 3,643 | 0.0% |
| Torchmark Corp | TORCHMARK ORD SHS | 891027104 | $245 | 2,700 | 0.0% |
| Gap Inc(GAP) | GAP ORD SHS | 364760108 | $245 | 7,200 | 0.0% |
| Lear Corp(LEA) | LEAR ORD SHS | 521865204 | $247 | 1,400 | 0.0% |
| BWX Technologies Inc(BWXT) | BWX TECHNOLOGIES ORD SHS | 05605H100 | $248 | 4,100 | 0.0% |
| Kraft Heinz Co(KHC) | KRAFT HEINZ ORD SHS | 500754106 | $250 | 3,217 | 0.0% |
| Eaton Corp PLC(ETN) | COM USD0.01 | G29183103 | $250 | 3,160 | 0.0% |
| Sandridge Energy I(SD) | COM USD0.001 | 80007P869 | $252 | 11,963 | 0.0% |
| iShares Msci Brazil(EWZ) | ISHARES MSCI BRAZIL ETF | 464286400 | $254 | 6,280 | 0.0% |
| Norfolk Sthn Corp(NSC) | COM USD1 | 655844108 | $255 | 1,763 | 0.0% |
| Humana Inc(HUM) | COM USD0.166 | 444859102 | $255 | 1,027 | 0.0% |
| Intl Flavors&frag(IFF) | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | $259 | 1,700 | 0.0% |
| Vectren Corp | VECTREN ORD SHS | 92240G101 | $260 | 4,000 | 0.0% |
| Leggett & Platt Inc(LEG) | LEGGETT & PLATT ORD SHS | 524660107 | $262 | 5,500 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM STK USD0.000001 | 00507V109 | $265 | 4,192 | 0.0% |
| Ormat Technologies I(ORA) | ORMAT TECH ORD SHS | 686688102 | $268 | 4,188 | 0.0% |
| Unum Group(UNM) | UNUM ORD SHS | 91529Y106 | $269 | 4,900 | 0.0% |
| Kilroy Realty Corp(KRC) | KILROY REALTY REIT ORD SHS | 49427F108 | $269 | 3,600 | 0.0% |
| Liberty Property Tru | SBI USD0.001 | 531172104 | $271 | 6,300 | 0.0% |
| Vertex Pharmaceuti(VRTX) | COM USD0.01 | 92532F100 | $272 | 1,813 | 0.0% |
| CSX Corp(CSX) | COM USD1 | 126408103 | $274 | 4,984 | 0.0% |
| Capital One Finl(COF) | COM USD0.01 | 14040H105 | $275 | 2,763 | 0.0% |
| Kohls Corporation(KSS) | KOHL'S ORD SHS | 500255104 | $277 | 5,100 | 0.0% |
| iShares Core Msci Em(IEMG) | ISHARES CORE MSCI EMERGING MAR | 46434G103 | $278 | 4,880 | 0.0% |
| State Street Corp(STT) | STATE STREET ORD SHS | 857477103 | $278 | 2,852 | 0.0% |
| Starwood Property Tr(STWD) | STARWOOD PROPERTY TRUST REIT | 85571B105 | $280 | 13,100 | 0.0% |
| HCA Healthcare Inc(HCA) | HCA HEALTHCARE ORD SHS | 40412C101 | $280 | 3,184 | 0.0% |
| Deere & Co(DE) | COM USD1 | 244199105 | $287 | 1,832 | 0.0% |
| Albemarle Corp(ALB) | ALBEMARLE ORD SHS | 012653101 | $294 | 2,300 | 0.0% |
| Xylem Inc(XYL) | XYLEM ORD SHS | 98419M100 | $294 | 4,313 | 0.0% |
| LKQ Corp(LKQ) | LKQ ORD SHS | 501889208 | $296 | 7,273 | 0.0% |
| Prudential Finl(PRU) | PRUDENTIAL FINANCIAL ORD SHS | 744320102 | $296 | 2,578 | 0.0% |
| Senestech Inc | SENESTECH ORD SHS | 81720R109 | $303 | 420,765 | 0.0% |
| Highwoods Properties(HIW) | HIGHWOODS PROPERTIES REIT ORD | 431284108 | $305 | 6,000 | 0.0% |
| Huntington Ingalls I(HII) | HUNTINGTON INGALLS INDUSTRIES | 446413106 | $306 | 1,300 | 0.0% |
| Stryker Corp(SYK) | COM USD0.10 | 863667101 | $307 | 1,980 | 0.0% |
| Sonoco Products Co(SON) | SONOCO PRODUCTS ORD SHS | 835495102 | $308 | 5,800 | 0.0% |
| Mettler-Toledo Inter(MTD) | METTLER TOLEDO ORD SHS | 592688105 | $310 | 500 | 0.0% |
| GEN Dynamics Corp(GD) | COM USD1 | 369550108 | $310 | 1,525 | 0.0% |
| Marriott Intl Inc(MAR) | COM USD0.01 CLASS 'A' | 571903202 | $311 | 2,294 | 0.0% |
| Celanese Corp(CE) | COM SERIES 'A' USD0.0001 | 150870103 | $311 | 2,900 | 0.0% |
| Hudson Pacific Prope | HUDSON PACIFIC PROPERTIES REIT | 444097109 | $312 | 9,100 | 0.0% |
| O'Reilly Automotive(ORLY) | O'REILLY AUTOMOTIVE ORD SHS | 67103H107 | $313 | 1,300 | 0.0% |
| Vanguard Ftse Emergi(VWO) | VANGUARD FTSE EMERGING MARKETS | 922042858 | $315 | 6,870 | 0.0% |
| Shaw Communications | SHAW COMMUNICATIONS ORD SHS CL | 82028K200 | $315 | 13,800 | 0.0% |
| Wipro Ltd(WIT) | WIPRO ADR REPTG ONE ORD SHS | 97651M109 | $316 | 57,800 | 0.0% |