Q3 2017 Holdings
Filed 2017-11-13 | 1058 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex NV A(NBIS) | COMMON STOCK EUR.01 | N97284108 | $854 | 25,912 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK USD.25 | 83088M102 | $860 | 8,437 | 0.0% |
| AES Corp(AES) | COMMON STOCK USD.01 | 00130H105 | $873 | 79,196 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK USD.01 | 269246401 | $879 | 20,153 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK USD.01 | 70338P100 | $886 | 36,779 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK USD.1 | 81725T100 | $887 | 11,536 | 0.0% |
| Brink S Co(BCO) | COMMON STOCK USD1.0 | 109696104 | $888 | 10,536 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK USD.01 | 94946T106 | $892 | 5,192 | 0.0% |
| Nextera Energy Partners LP(XIFR) | LTD PART | 65341B106 | $899 | 22,312 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $910 | 9,445 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $912 | 9,250 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK USD.001 | 64110D104 | $918 | 20,979 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK USD.5 | 291011104 | $929 | 14,780 | 0.0% |
| Spdr Bloomberg Barclays High Y | SPDR BBG BARC HIGH YIELD BND | 78464A417 | $929 | 24,905 | 0.0% |
| Zillow Group Inc C(Z) | COMMON STOCK | 98954M200 | $931 | 23,150 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK USD.001 | 87918A105 | $935 | 28,219 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK EUR.07 | G6518L108 | $935 | 22,551 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK USD.5 | 701094104 | $939 | 5,367 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $947 | 5,635 | 0.0% |
| Dish Network Corp A(DISH) | COMMON STOCK USD.01 | 25470M109 | $948 | 17,465 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK USD.1 | 302491303 | $948 | 10,612 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $951 | 36,481 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK USD.01 | 759351604 | $955 | 6,847 | 0.0% |
| American Tower Corp(AMT) | REIT USD.01 | 03027X100 | $967 | 7,078 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK USD1.0 | 552690109 | $969 | 37,358 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON STOCK USD.01 | 928563402 | $977 | 8,950 | 0.0% |
| Enable Midstream Partners LP | MLP | 292480100 | $979 | 61,279 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $981 | 10,317 | 0.0% |
| Western Union Co(WU) | COMMON STOCK USD.01 | 959802109 | $985 | 51,310 | 0.0% |
| Cooper COS Inc | COMMON STOCK USD.1 | 216648402 | $990 | 4,177 | 0.0% |
| Celanese Corp Series A(CE) | COMMON STOCK USD.0001 | 150870103 | $991 | 9,500 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK USD.01 | 34959J108 | $992 | 14,018 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $1.0K | 21,351 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $1.0K | 11,355 | 0.0% |
| Equinix Inc(EQIX) | REIT USD.001 | 29444U700 | $1.0K | 2,266 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK USD.01 | 92939U106 | $1.0K | 16,160 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK USD.01 | 910047109 | $1.0K | 16,782 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK USD5.0 | 30040W108 | $1.0K | 16,944 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK USD.001 | 896945201 | $1.0K | 25,428 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1.0 | 883556102 | $1.0K | 5,460 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK USD.0001 | 74736K101 | $1.1K | 15,004 | 0.0% |
| State Street Corp(STT) | COMMON STOCK USD1.0 | 857477103 | $1.1K | 11,175 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK USD.01 | 682189105 | $1.1K | 57,981 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK USD.001 | 64157F103 | $1.1K | 11,803 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK USD.01 | 879433829 | $1.1K | 38,467 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK USD.01 | 947890109 | $1.1K | 20,515 | 0.0% |
| Asml Holding NV NY REG SHS(ASML) | NY REG SHRS EUR.09 | N07059210 | $1.1K | 6,296 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK USD.01 | 05351W103 | $1.1K | 22,812 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK USD.05 | 437076102 | $1.1K | 6,662 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK USD1.0 | 969457100 | $1.1K | 36,943 | 0.0% |