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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | PUBLIC STORAGE REIT ORD SHS | 74460D109 | $879 | 4,204 | 0.0% |
| Synopsys Inc(SNPS) | SYNOPSYS ORD SHS | 871607107 | $904 | 10,600 | 0.0% |
| Clorox Co(CLX) | COM USD1 | 189054109 | $922 | 6,200 | 0.0% |
| Express Scripts Hold | EXPRESS SCRIPTS HOLDING ORD SH | 30219G108 | $936 | 12,543 | 0.0% |
| Lam Research Corp(LRCXEUR) | LAM RESEARCH ORD SHS | 512807108 | $939 | 5,100 | 0.0% |
| Quest Diagnostics In(DGX) | QUEST DIAGNOSTICS ORD SHS | 74834L100 | $946 | 9,600 | 0.0% |
| VF Corp(VFC) | VF ORD SHS | 918204108 | $1.0K | 13,648 | 0.0% |
| Spdr Bloomberg Barcl | SPDR BLOOMBERG BARCLAYS HIGH Y | 78464A417 | $1.0K | 27,680 | 0.0% |
| Atmos Energy Corp(ATO) | COM NPV | 049560105 | $1.0K | 11,975 | 0.0% |
| T Rowe Price Group I(TROW) | T ROWE PRICE GROUP ORD SHS | 74144T108 | $1.0K | 9,820 | 0.0% |
| Dr Pepper Snapple Gr | DR PEPPER SNAPPLE GROUP ORD SH | 26138E109 | $1.0K | 10,700 | 0.0% |
| CME Group Inc(CME) | COM STK USD0.01 CLASS'A' | 12572Q105 | $1.0K | 7,175 | 0.0% |
| Lowe's COS Inc(LOW) | LOWE'S COMPANIES ORD SHS | 548661107 | $1.1K | 11,632 | 0.0% |
| Aflac Inc(AFL) | COM USD0.10 | 001055102 | $1.1K | 12,351 | 0.0% |
| Genuine Parts Co(GPC) | GENUINE PARTS ORD SHS | 372460105 | $1.1K | 11,400 | 0.0% |
| Telus Corp(TU) | TELUS ORD SHS | 87971M103 | $1.1K | 28,900 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM STK USD0.10 | 110122108 | $1.1K | 18,419 | 0.0% |
| AvalonBay Communitie(AVB) | COM USD0.01 | 053484101 | $1.1K | 6,350 | 0.0% |
| Rockwell Collins Inc | ROCKWELL COLLINS ORD SHS | 774341101 | $1.2K | 8,500 | 0.0% |
| Laboratory Corp of A | LABORATORY CORPORATION OF AMER | 50540R409 | $1.2K | 7,300 | 0.0% |
| PacWest Bancorp(PACWUSD) | PacWest Bancorp | 695263103 | $1.2K | 23,400 | 0.0% |
| General Mills Inc(GIS) | GENERAL MILLS ORD SHS | 370334104 | $1.2K | 20,084 | 0.0% |
| Bank of Montreal(BMO) | BANK OF MONTREAL ORD SHS | 063671101 | $1.2K | 14,900 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | ZIMMER BIOMET HOLDINGS ORD SHS | 98956P102 | $1.2K | 10,100 | 0.0% |
| BCE Inc(BCE) | BCE ORD SHS | 05534B760 | $1.3K | 26,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM USD5 | 054937107 | $1.3K | 25,946 | 0.0% |
| VanEck Vectors J.P. | VANECK VECTORS JP MORGAN EM LO | 92189F494 | $1.3K | 68,000 | 0.0% |
| Spdr S&P 500 ETF Tru(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $1.3K | 4,990 | 0.0% |
| WEC Energy Group Inc | WEC ENERGY GROUP ORD SHS | 976657106 | $1.3K | 20,300 | 0.0% |
| Eversource Energy(ES) | EVERSOURCE ENERGY ORD SHS | 30040W108 | $1.4K | 21,400 | 0.0% |
| Intuit Inc(INTU) | INTUIT ORD SHS | 461202103 | $1.4K | 8,795 | 0.0% |
| iShares Msci United(EWU) | ISHARES MSCI UNITED KINGDOM | 46435G334 | $1.4K | 38,945 | 0.0% |
| Adient PLC(ADNT) | COM USD0.001 | G0084W101 | $1.5K | 18,498 | 0.0% |
| Party City Holdco In(PRTY1EUR) | Party City Holdco Inc | 702149105 | $1.5K | 105,000 | 0.0% |
| salesforce.com Inc(CRM) | SALESFORCE.COM ORD SHS | 79466L302 | $1.5K | 14,542 | 0.0% |
| Spdr Gold Shares(GLD) | SPDR GOLD SHARES | 78463V107 | $1.5K | 12,250 | 0.0% |
| Sysco Corp(SYY) | SYSCO ORD SHS | 871829107 | $1.5K | 25,100 | 0.0% |
| TJX Cos Inc(TJX) | TJX ORD SHS | 872540109 | $1.6K | 20,930 | 0.0% |
| Ross Stores Inc(ROST) | ROSS STORES ORD SHS | 778296103 | $1.6K | 20,212 | 0.0% |
| Amphenol Corp(APH) | CL'A'COM USD0.001 | 032095101 | $1.8K | 19,964 | 0.0% |
| Applied Materials In(AMAT) | COM USD0.01 | 038222105 | $1.8K | 34,346 | 0.0% |
| Republic Services In(RSG) | REPUBLIC SERVICES ORD SHS | 760759100 | $1.8K | 26,158 | 0.0% |
| MTS Pjsc | SPON ADR EACH REP 2 ORD SHS | 607409109 | $1.8K | 175,668 | 0.0% |
| PowerShares DB Agric | POWERSHARES DB AGRICULTURE ETF | 73936B408 | $1.8K | 95,720 | 0.0% |
| NextEra Energy Inc(NEE) | NEXTERA ENERGY ORD SHS | 65339F101 | $1.8K | 11,776 | 0.0% |
| WisdomTree India Ear(EPI) | WISDOMTREE INDIA EARNINGS ETF | 97717W422 | $1.9K | 66,890 | 0.0% |
| Supervalu Inc | COM USD0.01(POST REV SPLIT) | 868536301 | $1.9K | 87,857 | 0.0% |
| Paychex Inc(PAYX) | PAYCHEX ORD SHS | 704326107 | $1.9K | 28,100 | 0.0% |
| iShares Tips Bond ET(TIP) | ISHARES TIPS BOND ETF | 464287176 | $1.9K | 16,830 | 0.0% |
| Waste Management Inc(WM) | WASTE MANAGEMENT INC | 94106L109 | $1.9K | 22,300 | 0.0% |