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 |
|---|---|---|---|---|---|
| MDU Resources Group Inc(MDU) | COMMON STOCK USD1.0 | 552690109 | $875 | 31,068 | 0.0% |
| Johnson Controls Internation(JCI) | COMMON STOCK USD.01 | G51502105 | $877 | 24,887 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK USD.01 | 29364G103 | $879 | 11,152 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK EUR.01 | N97284108 | $888 | 22,507 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $888 | 5,030 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK USD.01 | 05351W103 | $890 | 17,402 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK USD1.0 | 913017109 | $897 | 7,133 | 0.0% |
| XL Group LTD | COMMON STOCK | G98294104 | $907 | 16,410 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK USD.001 | 87612G101 | $911 | 20,712 | 0.0% |
| Knight Swift Transportation(KNX) | COMMON STOCK USD.001 | 499049104 | $931 | 20,246 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK USD.001 | 896945201 | $940 | 22,981 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK USD1.0 | 901109108 | $945 | 42,840 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK USD.001 | 67066G104 | $950 | 4,100 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $952 | 10,196 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK USD.01 | 12572Q105 | $957 | 5,916 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK USD.001 | 87918A105 | $959 | 23,798 | 0.0% |
| Allergan PLC | COMMON STOCK USD.0033 | G0177J108 | $964 | 5,729 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK USD1.0 | 867914103 | $966 | 14,200 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK USD.2 | 459200101 | $982 | 6,405 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | ADR | 92857W308 | $995 | 35,751 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK USD.01 | 24906P109 | $1.0K | 19,944 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK EUR.06 | G4705A100 | $1.0K | 8,741 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK USD.1 | 302491303 | $1.0K | 13,573 | 0.0% |
| Zillow Group Inc C(Z) | COMMON STOCK | 98954M200 | $1.0K | 19,500 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK USD.0001 | 743424103 | $1.1K | 9,351 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK USD.001 | 88160R101 | $1.1K | 4,000 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.1K | 11,304 | 0.0% |
| Domino S Pizza Inc(DPZ) | COMMON STOCK USD.01 | 25754A201 | $1.1K | 4,645 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK USD1.0 | 28176E108 | $1.1K | 7,809 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK USD.333 | 02209S103 | $1.1K | 17,536 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK USD.05 | 437076102 | $1.1K | 6,216 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.1K | 11,157 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK USD.01 | 30063P105 | $1.1K | 27,505 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK USD.01 | 08579W103 | $1.1K | 20,338 | 0.0% |
| Celanese Corp Series A(CE) | COMMON STOCK USD.0001 | 150870103 | $1.1K | 11,175 | 0.0% |
| State Street Corp(STT) | COMMON STOCK USD1.0 | 857477103 | $1.1K | 11,294 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $1.1K | 24,656 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK USD.01 | 947890109 | $1.1K | 20,447 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK USD.01 | 49456B101 | $1.1K | 75,803 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK USD.000304635 | G96629103 | $1.2K | 7,592 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.2K | 10,408 | 0.0% |
| Cooper COS Inc | COMMON STOCK USD.1 | 216648402 | $1.2K | 5,175 | 0.0% |
| Macquarie Infrastructure COR | COMMON STOCK USD.001 | 55608B105 | $1.2K | 32,077 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.2K | 37,799 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD1.0 | 478160104 | $1.2K | 9,683 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD.01 | 452327109 | $1.2K | 5,265 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK USD.0001 | 74736K101 | $1.3K | 17,952 | 0.0% |
| Dowdupont Inc | COMMON STOCK USD.01 | 26078J100 | $1.3K | 20,600 | 0.0% |
| Wells Fargo Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $1.3K | 25,091 | 0.0% |
| Shopify Inc Class A(SHOP) | COMMON STOCK | 82509L107 | $1.3K | 10,806 | 0.0% |