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 |
|---|---|---|---|---|---|
| Common REIT(DLR) | COM | 253868103 | $512 | 4,327 | 0.0% |
| COM STK Usd0.01(CSFLUSD) | COM | 15201P109 | $512 | 19,109 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $516 | 3,911 | 0.0% |
| COM Cl'a'usd0.10(LEN) | CL A | 526057104 | $520 | 9,841 | 0.0% |
| COM NPV(SRE) | COM | 816851109 | $521 | 4,564 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $521 | 10,667 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $524 | 38,950 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $524 | 11,193 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $529 | 11,049 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $529 | 4,104 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $534 | 11,028 | 0.0% |
| COM STK Usd1(SYY) | COM | 871829107 | $535 | 9,924 | 0.0% |
| COM Usd0.001(LVS) | COM | 517834107 | $536 | 8,358 | 0.0% |
| COM Usd0.01(BG) | COM | G16962105 | $545 | 7,856 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $554 | 1,548 | 0.0% |
| COM Usd0.01(SC) | COM | 80283M101 | $555 | 36,100 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $560 | 11,405 | 0.0% |
| COM Chf1.73(TEL) | SHS | H84989104 | $561 | 6,749 | 0.0% |
| New Cl'b' Non-Vtg Usd0.001(VIAB) | CL B | 92553P201 | $567 | 20,370 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $567 | 2,847 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $571 | 200 | 0.0% |
| COM Usd0.01 CL 'a'(ZTS) | CL A | 98978V103 | $573 | 8,979 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $580 | 11,300 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $583 | 11,260 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $583 | 19,743 | 0.0% |
| COM Usd1(APD) | COM | 009158106 | $596 | 3,942 | 0.0% |
| COM NPV(MCHB) | COM | 43785V102 | $598 | 22,150 | 0.0% |
| COM Usd0.16 2/3(ADI) | COM | 032654105 | $598 | 6,939 | 0.0% |
| COM Usd0.0001(ALXN) | COM | 015351109 | $599 | 4,272 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $604 | 2,821 | 0.0% |
| COM Usd0.01(BWA) | COM | 099724106 | $621 | 12,114 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $640 | 10,079 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $642 | 4,991 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $646 | 5,142 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $646 | 20,900 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $659 | 4,633 | 0.0% |
| COM Usd0.001(REGN) | COM | 75886F107 | $660 | 1,476 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $660 | 8,433 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $663 | 8,639 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $675 | 21,922 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $678 | 13,500 | 0.0% |
| COM Usd0.01(UTHR) | COM | 91307C102 | $685 | 5,839 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $690 | 7,600 | 0.0% |
| COM Usd0.01(AGO) | COM | G0585R106 | $691 | 18,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $694 | 49,700 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $694 | 36,170 | 0.0% |
| COM Usd0.01 Class 'a'(MAR) | CL A | 571903202 | $695 | 6,307 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $699 | 7,312 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $705 | 2,893 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $712 | 7,873 | 0.0% |