Q2 2018 Holdings
Filed 2018-07-26 | 1359 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COMMON STOCK USD.05 | 88033G407 | $854 | 25,446 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | ADR | 92857W308 | $857 | 35,265 | 0.0% |
| Green DOT Corp Class A(GDOT) | COMMON STOCK USD.001 | 39304D102 | $870 | 11,854 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK USD1.0 | 552690109 | $879 | 30,657 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $892 | 4,875 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $901 | 11,157 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $905 | 41,115 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK USD.01 | 05351W103 | $909 | 17,175 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD.001 | 81762P102 | $914 | 5,302 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $918 | 10,965 | 0.0% |
| XL Group LTD | COMMON STOCK | G98294104 | $918 | 16,410 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK USD.01 | 12572Q105 | $948 | 5,783 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK USD.00001 | 74762E102 | $948 | 28,389 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK USD.01 | 989207105 | $959 | 6,697 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK USD.001 | 67066G104 | $971 | 4,100 | 0.0% |
| Merck Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $971 | 16,003 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $972 | 9,248 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK USD.333 | 02209S103 | $996 | 17,536 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK USD.001 | 87612G101 | $1.0K | 20,451 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK USD.01 | 29364G103 | $1.0K | 12,532 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK USD1.0 | 913017109 | $1.0K | 8,113 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK USD1.0 | 901109108 | $1.0K | 55,476 | 0.0% |
| Carrizo Oil Gas Inc(CRZOEUR) | COMMON STOCK USD.01 | 144577103 | $1.1K | 37,998 | 0.0% |
| Target Corp(TGT) | COMMON STOCK USD.0833 | 87612E106 | $1.1K | 14,024 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.1K | 9,570 | 0.0% |
| AES Corp(AES) | COMMON STOCK USD.01 | 00130H105 | $1.1K | 80,874 | 0.0% |
| State Street Corp(STT) | COMMON STOCK USD1.0 | 857477103 | $1.1K | 11,774 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $1.1K | 10,475 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK USD1.0 | 28176E108 | $1.1K | 7,570 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $1.1K | 25,132 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD.01 | 452327109 | $1.1K | 4,015 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK USD1.0 | 867914103 | $1.1K | 17,010 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $1.1K | 30,910 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK USD.01 | 947890109 | $1.1K | 17,787 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK EUR.06 | G4705A100 | $1.1K | 8,615 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK USD.000304635 | G96629103 | $1.1K | 7,557 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.2K | 10,346 | 0.0% |
| Zillow Group Inc C(Z) | COMMON STOCK | 98954M200 | $1.2K | 19,700 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK USD1.0 | 844741108 | $1.2K | 23,190 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK USD.001 | 58733R102 | $1.2K | 4,000 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK USD.001 | 252131107 | $1.2K | 12,802 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK USD.05 | 437076102 | $1.3K | 6,455 | 0.0% |
| Cooper COS Inc | COMMON STOCK USD.1 | 216648402 | $1.3K | 5,364 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK USD.01 | 816850101 | $1.3K | 27,534 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.3K | 19,098 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK USD.1 | 302491303 | $1.3K | 14,812 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK USD.01 | 49456B101 | $1.3K | 74,871 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK USD.001 | 278642103 | $1.4K | 37,671 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ISHARES RUSSELL 2000 VALUE E | 464287630 | $1.4K | 10,570 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK USD.001 | 983793100 | $1.4K | 14,100 | 0.0% |