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 |
|---|---|---|---|---|---|
| COM N NPV(MKC) | COM NON VTG | 579780206 | $225 | 2,191 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $226 | 2,938 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $226 | 3,330 | 0.0% |
| Etrade Financial Corp(ETRA) | COM NEW | 269246401 | $227 | 5,200 | 0.0% |
| COM Usd2(CINF) | COM | 172062101 | $227 | 2,963 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $228 | 7,809 | 0.0% |
| GGP Inc | COM | 36174X101 | $228 | 10,990 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $228 | 1,528 | 0.0% |
| COM Usd0.01(MLM) | COM | 573284106 | $228 | 1,106 | 0.0% |
| COM Usd0.01(ACGL) | ORD | G0450A105 | $231 | 2,350 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $232 | 5,291 | 0.0% |
| COM NPV(SJM) | COM NEW | 832696405 | $232 | 2,213 | 0.0% |
| COM Usd0.01(NBL2EUR) | COM | 655044105 | $233 | 8,204 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $233 | 2,894 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $235 | 2,200 | 0.0% |
| Class A COM STK Usd0.01(NLYEUR) | COM | 035710409 | $236 | 19,385 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $236 | 4,351 | 0.0% |
| Usd1(FTI) | COM | G87110105 | $236 | 8,458 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $237 | 2,235 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $237 | 4,892 | 0.0% |
| COM NPV(CTAS) | COM | 172908105 | $238 | 1,649 | 0.0% |
| com usd0.10(CTRA) | COM | 127097103 | $238 | 8,895 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $238 | 2,801 | 0.0% |
| COM Usd1(MAS) | COM | 574599106 | $242 | 6,212 | 0.0% |
| COM Usd0.001 CL A(WDAY) | CL A | 98138H101 | $243 | 2,302 | 0.0% |
| COM Usd0.0001(PANW) | COM | 697435105 | $245 | 1,700 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $245 | 5,022 | 0.0% |
| HCP Inc | COM | 40414L109 | $248 | 8,926 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $249 | 5,379 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $251 | 3,289 | 0.0% |
| COM Usd0.001(VRSK) | CL A | 92345Y106 | $251 | 3,018 | 0.0% |
| Vornado Realty Trust(VNO) | BEN INT | 929042109 | $253 | 3,286 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $253 | 3,090 | 0.0% |
| COM Usd0.01(FAST) | COM | 311900104 | $253 | 5,555 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $256 | 5,456 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $258 | 5,418 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $259 | 3,733 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $261 | 14,139 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $261 | 4,357 | 0.0% |
| Opus Bank | COM | 684000102 | $262 | 10,900 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $264 | 1,700 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $265 | 4,581 | 0.0% |
| COM NPV(BALL) | COM | 058498106 | $265 | 6,414 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $266 | 1,039 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $268 | 2,936 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $269 | 2,833 | 0.0% |
| COM Usd5(CAG) | COM | 205887102 | $269 | 7,976 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $274 | 4,835 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $274 | 1,773 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $274 | 16,482 | 0.0% |