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 Usd0.001(MCHP) | COM | 595017104 | $374 | 4,165 | 0.0% |
| COM Usd0.001(INCY) | COM | 45337C102 | $374 | 3,200 | 0.0% |
| COM Usd0.01 'c' | CL C | G5480U120 | $377 | 11,527 | 0.0% |
| COM STK Usd0.0001 | COM | 756577102 | $378 | 3,414 | 0.0% |
| COM Usd1.60(NEM) | COM | 651639106 | $380 | 10,143 | 0.0% |
| COM Usd0.000304635(WTW) | SHS | G96629103 | $380 | 2,464 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $381 | 6,065 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $382 | 5,100 | 0.0% |
| COM Usd0.01(ORLY) | COM | 67103H107 | $389 | 1,807 | 0.0% |
| Symantec Corp | COM | 871503108 | $389 | 11,845 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $392 | 4,512 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $395 | 6,155 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $398 | 6,268 | 0.0% |
| COM Usd0.01(OKE) | COM | 682680103 | $407 | 7,343 | 0.0% |
| Finisar Corporation(FNSR) | COM NEW | 31787A507 | $410 | 18,500 | 0.0% |
| COM Eur0.001(PRGO) | SHS ADDED | G97822103 | $412 | 4,863 | 0.0% |
| COM Usd0.01(CERNCHF) | COM | 156782104 | $414 | 5,810 | 0.0% |
| COM Usd0.20(TROW) | COM | 74144T108 | $417 | 4,597 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $419 | 7,592 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $421 | 5,943 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $425 | 7,476 | 0.0% |
| COM Usd1(ROK) | COM | 773903109 | $434 | 2,434 | 0.0% |
| COM STK Usd0.01(G) | SHS | G3922B107 | $434 | 15,100 | 0.0% |
| XL Group LTD | COM | G98294104 | $436 | 11,042 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $436 | 2,708 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $439 | 16,583 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $440 | 6,753 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $446 | 2,546 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $459 | 2,575 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $459 | 4,254 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $460 | 9,729 | 0.0% |
| COM Usd0.01(MCO) | COM | 615369105 | $462 | 3,322 | 0.0% |
| Equity Residential(EQR) | BEN INT | 29476L107 | $463 | 7,020 | 0.0% |
| COM NPV(ADM) | COM | 039483102 | $466 | 10,963 | 0.0% |
| KLX Inc | COM | 482539103 | $466 | 8,800 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $466 | 15,515 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $467 | 31,751 | 0.0% |
| COM STK Usd0.01 | COM | 032359309 | $468 | 34,818 | 0.0% |
| COM STK Usd0.01(OC) | COM | 690742101 | $468 | 6,050 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $475 | 3,217 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $477 | 1,959 | 0.0% |
| COM STK Usd0.01(M) | COM | 55616P104 | $483 | 22,128 | 0.0% |
| COM STK Usd1(PCAR) | COM | 693718108 | $484 | 6,687 | 0.0% |
| COM Usd1.25(WY) | COM | 962166104 | $484 | 14,219 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $488 | 6,945 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $488 | 15,712 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $489 | 6,647 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $490 | 12,911 | 0.0% |
| COM Usd1.00(ITT) | COM | 45073V108 | $491 | 11,100 | 0.0% |
| Cl'a'com Usd0.001(APH) | CL A | 032095101 | $496 | 5,860 | 0.0% |