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 |
|---|---|---|---|---|---|
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $1.0K | 21,034 | 0.0% |
| Western Union Co(WU) | COMMON STOCK USD.01 | 959802109 | $1.0K | 53,930 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $1.0K | 9,720 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK USD.01 | 737446104 | $1.0K | 13,388 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK USD.0001 | 74736K101 | $1.0K | 16,467 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1.0 | 883556102 | $1.1K | 6,050 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK USD.001 | 252131107 | $1.1K | 14,447 | 0.0% |
| State Street Corp(STT) | COMMON STOCK USD1.0 | 857477103 | $1.1K | 11,900 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $1.1K | 20,487 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK USD.01 | 879433829 | $1.1K | 38,699 | 0.0% |
| Shopify Inc Class A(SHOP) | COMMON STOCK | 82509L107 | $1.1K | 12,541 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK USD.01 | 947890109 | $1.1K | 20,909 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK USD.01 | 461202103 | $1.1K | 8,244 | 0.0% |
| Dish Network Corp A(DISH) | COMMON STOCK USD.01 | 25470M109 | $1.1K | 17,718 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK USD.25 | 83088M102 | $1.1K | 11,609 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK EUR.06 | G4705A100 | $1.1K | 11,387 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK USD1.0 | 969457100 | $1.1K | 37,165 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK USD.001 | 87612G101 | $1.1K | 25,365 | 0.0% |
| Equinix Inc(EQIX) | REIT USD.001 | 29444U700 | $1.2K | 2,701 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK USD5.0 | 30040W108 | $1.2K | 19,280 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK USD.01 | 94946T106 | $1.2K | 6,521 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK USD.001 | 64110D104 | $1.2K | 29,963 | 0.0% |
| National Grid PLC SP ADR(NGG) | ADR | 636274409 | $1.2K | 19,140 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK USD.01 | 24906P109 | $1.2K | 18,670 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK USD.875 | 256677105 | $1.2K | 16,819 | 0.0% |
| Zillow Group Inc C(Z) | COMMON STOCK | 98954M200 | $1.2K | 25,050 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK USD1.0 | 867914103 | $1.2K | 21,700 | 0.0% |
| Priceline Group Inc | COMMON STOCK USD.008 | 741503403 | $1.2K | 658 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK USD.001 | 58733R102 | $1.3K | 5,000 | 0.0% |
| Cooper COS Inc | COMMON STOCK USD.1 | 216648402 | $1.3K | 5,258 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK USD.05 | 437076102 | $1.3K | 8,244 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK USD1.0 | G87110105 | $1.3K | 47,671 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK USD.000304635 | G96629103 | $1.3K | 8,924 | 0.0% |
| Liberty Global PLC C | TRACKING STK USD.01 | G5480U120 | $1.3K | 42,111 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK USD.5 | 701094104 | $1.3K | 8,289 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $1.3K | 19,775 | 0.0% |
| Macquarie Infrastructure COR | COMMON STOCK USD.001 | 55608B105 | $1.4K | 17,257 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | ADR | 92857W308 | $1.4K | 47,154 | 0.0% |
| Spdr Gold Shares(GLD) | SPDR GOLD SHARES | 78463V107 | $1.4K | 11,554 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $1.4K | 13,153 | 0.0% |
| 2U Inc | COMMON STOCK USD.001 | 90214J101 | $1.4K | 29,765 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $1.4K | 18,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK USD1.0 | 539830109 | $1.4K | 5,090 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK USD.01 | 910047109 | $1.4K | 18,794 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.4K | 36,376 | 0.0% |
| Ellie MAE Inc | COMMON STOCK USD.0001 | 28849P100 | $1.5K | 13,255 | 0.0% |
| Take Two Interactive Softwre(TTWO) | COMMON STOCK USD.01 | 874054109 | $1.5K | 19,865 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK USD.01 | 30063P105 | $1.5K | 41,332 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.5K | 10,145 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $1.5K | 22,227 | 0.0% |