Q3 2017 Holdings
Filed 2017-10-12 | 933 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 11,095 | 0.0% |
| COM Usd1(HSY) | COM | 427866108 | $2.5K | 23,308 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 18,325 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $2.6K | 169,400 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.6K | 19,269 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.7K | 43,800 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7K | 31,417 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.7K | 48,400 | 0.0% |
| COM Usd0.01(ALL) | COM | 020002101 | $2.7K | 29,525 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.8K | 71,718 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.8K | 56,900 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.8K | 38,164 | 0.0% |
| Common(AMP) | COM | 03076C106 | $2.9K | 19,243 | 0.0% |
| COM(UNP) | COM | 907818108 | $2.9K | 25,062 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.0K | 75,293 | 0.0% |
| COM Usd0.0015 | COM | 878237106 | $3.0K | 33,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 38,647 | 0.0% |
| COM STK Usd0.01(COR) | COM | 03073E105 | $3.0K | 36,394 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $3.0K | 59,800 | 0.0% |
| COM Usd0.01(MET) | COM | 59156R108 | $3.1K | 59,548 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.1K | 44,697 | 0.0% |
| COM Usd0.01(BPOP) | COM NEW | 733174700 | $3.1K | 86,950 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 60,617 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $3.2K | 52,688 | 0.0% |
| Eur0.01 | SHS EURO | N59465109 | $3.3K | 103,971 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $3.3K | 57,787 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.3K | 14,442 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $3.3K | 23,800 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $3.3K | 54,788 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.3K | 32,557 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 64,603 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.4K | 25,635 | 0.0% |
| COM STK Usd0.01 Class 'a'(VMWEUR) | CL A COM | 928563402 | $3.4K | 30,809 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 24,350 | 0.0% |
| ORD Gbp0.01(DOX) | SHS | G02602103 | $3.5K | 54,379 | 0.0% |
| AON PLC(AON) | CL A | G0408V102 | $3.5K | 24,170 | 0.0% |
| COM STK Usd0.01(WSM) | COM | 969904101 | $3.6K | 71,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 56,206 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.6K | 67,708 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.6K | 34,515 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.6K | 25,703 | 0.0% |
| COM Usd0.0001(JAZZ) | SHS USD | G50871105 | $3.7K | 24,980 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.7K | 43,457 | 0.0% |
| Andeavor | COM | 03349M105 | $3.8K | 36,849 | 0.0% |
| COM NPV(LNC) | COM | 534187109 | $3.8K | 52,123 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.8K | 76,160 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8K | 59,480 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 57,399 | 0.0% |
| COM STK Usd0.01(MS) | COM NEW | 617446448 | $3.9K | 80,714 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.9K | 34,800 | 0.0% |