Q3 2017 Holdings
Filed 2017-10-12 | 933 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.3K | 32,200 | 0.0% |
| COM(NEE) | COM | 65339F101 | $1.3K | 8,892 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 39,438 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 65,673 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 25,506 | 0.0% |
| COM(AFL) | COM | 001055102 | $1.3K | 16,260 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.3K | 35,500 | 0.0% |
| COM Usd0.20(AXP) | COM | 025816109 | $1.3K | 14,840 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.3K | 38,000 | 0.0% |
| COM Usd1(CAT) | COM | 149123101 | $1.4K | 11,113 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 7,497 | 0.0% |
| COM Usd0.01 Cl'a' | CL A | 90130A101 | $1.4K | 54,839 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.5K | 22,826 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 73,451 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 8,167 | 0.0% |
| COM Usd0.001(SBUX) | COM | 855244109 | $1.5K | 27,742 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.5K | 23,349 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.5K | 78,845 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.5K | 10,200 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.5K | 12,589 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $1.5K | 64,200 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.6K | 29,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 10,143 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.6K | 13,126 | 0.0% |
| COM Usd1(MRSH) | COM | 571748102 | $1.6K | 19,011 | 0.0% |
| Cls'a'usd0.0000225(ACN) | CL A | G1151C101 | $1.6K | 11,802 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $1.6K | 23,571 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 32,876 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 8,754 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS A | N53745100 | $1.6K | 16,555 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.6K | 27,571 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.8K | 97,600 | 0.0% |
| COM Usd0.01(EA) | COM | 285512109 | $1.8K | 15,479 | 0.0% |
| COM Usd0.008 | COM NEW | 741503403 | $1.8K | 1,004 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 26,503 | 0.0% |
| COM Usd0.01 | SHS | G27823106 | $1.9K | 19,629 | 0.0% |
| COM Usd0.00001(JNP) | COM | 48203R104 | $1.9K | 69,562 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.0K | 18,558 | 0.0% |
| COM Usd0.01(AMAT) | COM | 038222105 | $2.1K | 39,614 | 0.0% |
| COM Usd1(BAX) | COM | 071813109 | $2.1K | 33,015 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 13,802 | 0.0% |
| Lowes COS Inc COM Usd0.50(LOW) | COM | 548661107 | $2.1K | 26,102 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 40,189 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 87,900 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.2K | 24,201 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.3K | 26,970 | 0.0% |
| COM Usd0.01(MMM) | COM | 88579Y101 | $2.4K | 11,441 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $2.4K | 43,914 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 15,869 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 11,095 | 0.0% |