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 |
|---|---|---|---|---|---|
| DOW Chemical Co | COMMON STOCK USD2.5 | 260543103 | $741 | 11,750 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK USD.01 | 49456B101 | $742 | 38,745 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK USD.002 | G5876H105 | $746 | 45,150 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK USD1.0 | 189054109 | $746 | 5,600 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK USD.01 | 269246401 | $748 | 19,660 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK USD.01 | 70432V102 | $749 | 10,962 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK USD.01 | 436440101 | $758 | 16,700 | 0.0% |
| Wells Fargo Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $759 | 13,700 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK USD.01 | 88224Q107 | $760 | 9,826 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK USD.003 | 57060D108 | $760 | 3,781 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK GBP.0001 | G02602103 | $770 | 11,943 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $773 | 23,000 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK USD.01 | 14040H105 | $775 | 9,375 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK USD.001 | 67066G104 | $777 | 5,373 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $782 | 4,865 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK USD.01 | 98310W108 | $783 | 7,800 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK USD.01 | 902252105 | $784 | 4,461 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK USD.0001 | 743424103 | $790 | 9,100 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK USD.001 | 15135B101 | $791 | 9,900 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK USD.333 | 02209S103 | $797 | 10,700 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK USD1.0 | 574599106 | $797 | 20,850 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK USD.5 | 291011104 | $815 | 13,665 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK USD.01 | 682189105 | $817 | 58,160 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK USD.001 | 574795100 | $820 | 8,992 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK USD.01 | 34959J108 | $824 | 12,996 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK USD.1 | 302491303 | $825 | 11,299 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $834 | 7,100 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK USD.01 | 759351604 | $835 | 6,503 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK USD.01 | 521865204 | $862 | 6,066 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK USD.01 | 08579W103 | $872 | 15,288 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK USD.001 | 75886F107 | $884 | 1,800 | 0.0% |
| AES Corp(AES) | COMMON STOCK USD.01 | 00130H105 | $885 | 79,673 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK USD.1 | 81725T100 | $909 | 11,291 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $909 | 11,152 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK USD.1 | G5960L103 | $909 | 10,245 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK USD.01 | 70338P100 | $914 | 38,327 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $923 | 10,221 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK EUR.07 | G6518L108 | $934 | 24,167 | 0.0% |
| American Tower Corp(AMT) | REIT USD.01 | 03027X100 | $937 | 7,087 | 0.0% |
| Spdr Bloomberg Barclays High Y | SPDR BBG BARC HIGH YIELD BND | 78464A417 | $940 | 25,268 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK USD.001 | 896945201 | $963 | 25,212 | 0.0% |
| Nextera Energy Partners LP(XIFR) | LTD PART | 65341B106 | $964 | 26,062 | 0.0% |
| ATT Inc(T) | COMMON STOCK USD1.0 | 00206R102 | $968 | 25,667 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK USD.01 | 670837103 | $976 | 28,060 | 0.0% |
| Enable Midstream Partners LP | MLP | 292480100 | $983 | 61,648 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK USD1.0 | 552690109 | $985 | 37,584 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $994 | 36,701 | 0.0% |
| RED HAT Inc | COMMON STOCK USD.0001 | 756577102 | $1.0K | 10,549 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK USD.01 | 05351W103 | $1.0K | 22,950 | 0.0% |
| Celanese Corp Series A(CE) | COMMON STOCK USD.0001 | 150870103 | $1.0K | 10,700 | 0.0% |