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 |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $718 | 3,896 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $720 | 9,429 | 0.0% |
| COM STK Usd0.01(ULTA) | COM | 90384S303 | $721 | 3,186 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $722 | 26,448 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $725 | 4,767 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $727 | 15,486 | 0.0% |
| COM Usd1(NSC) | COM | 655844108 | $733 | 5,546 | 0.0% |
| COM Usd0.001 New(EQIX) | COM PAR | 29444U700 | $736 | 1,650 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $740 | 15,458 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $742 | 709 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $744 | 11,747 | 0.0% |
| COM STK Usd2.50(HAL) | COM | 406216101 | $760 | 16,512 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $762 | 9,582 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $762 | 7,963 | 0.0% |
| Praxair Inc | COM | 74005P104 | $767 | 5,486 | 0.0% |
| COM Usd0.01(DXC) | COM | 23355L106 | $767 | 8,931 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $768 | 12,219 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $770 | 21,959 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $776 | 4,967 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $780 | 19,836 | 0.0% |
| COM Usd0.01(ICE) | COM | 45866F104 | $781 | 11,370 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $787 | 23,635 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $802 | 7,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $803 | 4,099 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $808 | 6,865 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $814 | 3,671 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $824 | 3 | 0.0% |
| CL C SHS(AGM) | CL C | 313148306 | $829 | 11,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $830 | 2,431 | 0.0% |
| Microsemi Corp | COM | 595137100 | $834 | 16,200 | 0.0% |
| COM Cl'a'usd0.01(CTSH) | CL A | 192446102 | $843 | 11,620 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $846 | 21,600 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $849 | 8,143 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $871 | 24,358 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $872 | 41,937 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $876 | 6,459 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $878 | 13,607 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $880 | 24,500 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $885 | 5,984 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $901 | 11,616 | 0.0% |
| COM Usd0.25 | COM | 125509109 | $909 | 4,861 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $909 | 6,397 | 0.0% |
| COM Usd0.01(AMAG) | COM | 00163U106 | $915 | 49,600 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $917 | 11,922 | 0.0% |
| COM Usd1(NOC) | COM | 666807102 | $921 | 3,200 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $922 | 12,115 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $924 | 9,893 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $935 | 18,300 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $937 | 14,587 | 0.0% |
| COM Usd0.10(ADP) | COM | 053015103 | $941 | 8,610 | 0.0% |