Q1 2018 Holdings
Filed 2018-05-08 | 982 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $669 | 7,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $670 | 9,168 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK USD.01 | 989207105 | $670 | 4,809 | 0.0% |
| Green DOT Corp Class A(GDOT) | COMMON STOCK USD.001 | 39304D102 | $677 | 10,553 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK USD.01 | 87265H109 | $678 | 41,255 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK USD.001 | 922280102 | $679 | 11,227 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK USD1.0 | 693656100 | $681 | 4,500 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK USD.01 | G3223R108 | $685 | 2,669 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK USD1.0 | 92220P105 | $699 | 5,700 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $700 | 10,381 | 0.0% |
| Enable Midstream Partners LP | MLP | 292480100 | $701 | 51,101 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK USD.01 | 26969P108 | $711 | 6,900 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $712 | 10,965 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK USD1.0 | 844741108 | $720 | 12,570 | 0.0% |
| Merck Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $722 | 13,263 | 0.0% |
| Equinix Inc(EQIX) | REIT USD.001 | 29444U700 | $723 | 1,728 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK USD.01 | 816850101 | $726 | 18,588 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK USD.25 | 83088M102 | $729 | 7,269 | 0.0% |
| Asml Holding NV NY REG SHS(ASML) | NY REG SHRS EUR.09 | N07059210 | $729 | 3,669 | 0.0% |
| Loews Corp(L) | COMMON STOCK USD.01 | 540424108 | $734 | 14,765 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK USD.01 | 94946T106 | $735 | 3,796 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $737 | 18,420 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK USD.5 | 701094104 | $742 | 4,340 | 0.0% |
| Cogent Communications Holdin(CCOI) | COMMON STOCK USD.001 | 19239V302 | $742 | 17,101 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD.001 | 81762P102 | $754 | 4,560 | 0.0% |
| RED HAT Inc | COMMON STOCK USD.0001 | 756577102 | $754 | 5,044 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK USD1.0 | 969457100 | $758 | 30,474 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK USD.125 | 880770102 | $767 | 16,771 | 0.0% |
| Tivo Corp | COMMON STOCK USD.001 | 88870P106 | $775 | 57,170 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK USD.01 | 754730109 | $783 | 8,754 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK USD.01 | 521865204 | $788 | 4,236 | 0.0% |
| Symantec Corp | COMMON STOCK USD.01 | 871503108 | $789 | 30,512 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK USD.001 | 64157F103 | $792 | 9,137 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK USD.01 | 941848103 | $794 | 3,998 | 0.0% |
| Grubhub Inc | COMMON STOCK USD.0001 | 400110102 | $811 | 7,995 | 0.0% |
| G III Apparel Group LTD(GIII) | COMMON STOCK USD.01 | 36237H101 | $811 | 21,531 | 0.0% |
| Kraton Corp | COMMON STOCK USD.01 | 50077C106 | $823 | 17,252 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $833 | 8,435 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK USD5.0 | 30040W108 | $835 | 14,167 | 0.0% |
| National Grid PLC SP ADR(NGG) | ADR | 636274409 | $838 | 14,855 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK USD.5 | 291011104 | $839 | 12,288 | 0.0% |
| Target Corp(TGT) | COMMON STOCK USD.0833 | 87612E106 | $840 | 12,104 | 0.0% |
| Fortis Inc(FTS) | COMMON STOCK | 349553107 | $844 | 25,001 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK USD.001 | 64110D104 | $845 | 13,685 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK USD.1 | 576323109 | $851 | 18,107 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK USD.001 | 517834107 | $852 | 11,847 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $852 | 13,383 | 0.0% |
| Cree Inc | COMMON STOCK USD.00125 | 225447101 | $862 | 21,397 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK USD.01 | 15189T107 | $863 | 31,514 | 0.0% |
| Spdr Bloomberg Barclays High Y | SPDR BBG BARC HIGH YIELD BND | 78464A417 | $872 | 24,328 | 0.0% |