Q3 2018 Holdings
Filed 2018-11-08 | 1330 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COMMON STOCK USD.01 | 49456B101 | $1.0K | 58,285 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $1.0K | 11,060 | 0.0% |
| Green DOT Corp Class A(GDOT) | COMMON STOCK USD.001 | 39304D102 | $1.0K | 11,807 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK USD1.0 | 901109108 | $1.1K | 55,934 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK USD.333 | 02209S103 | $1.1K | 17,536 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $1.1K | 5,000 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK USD.01 | 96208T104 | $1.1K | 5,282 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK USD.01 | 947890109 | $1.1K | 18,078 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.1K | 9,480 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $1.1K | 24,968 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.1K | 24,519 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK USD.001 | 58733R102 | $1.1K | 3,200 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $1.1K | 21,150 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK USD1.0 | 867914103 | $1.1K | 16,330 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.1K | 15,653 | 0.0% |
| Johnson Controls Internation(JCI) | COMMON STOCK USD.01 | G51502105 | $1.1K | 31,641 | 0.0% |
| Merck Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $1.1K | 15,653 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.1K | 34,449 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK USD.01 | 126650100 | $1.1K | 14,585 | 0.0% |
| Zendesk Inc | COMMON STOCK USD.01 | 98936J101 | $1.2K | 16,263 | 0.0% |
| State Street Corp(STT) | COMMON STOCK USD1.0 | 857477103 | $1.2K | 13,982 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD1.0 | 478160104 | $1.2K | 8,603 | 0.0% |
| Dowdupont Inc | COMMON STOCK USD.01 | 26078J100 | $1.2K | 18,507 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK USD.01 | 29364G103 | $1.2K | 15,002 | 0.0% |
| 2U Inc | COMMON STOCK USD.001 | 90214J101 | $1.2K | 16,299 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK USD1.0 | 913017109 | $1.2K | 8,870 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $1.2K | 43,343 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD.001 | 81762P102 | $1.3K | 6,472 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $1.3K | 13,533 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK USD.5 | 418056107 | $1.3K | 12,215 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK EUR.06 | G4705A100 | $1.3K | 8,482 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK USD.05 | 437076102 | $1.3K | 6,303 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $1.3K | 29,930 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK USD.001 | 983793100 | $1.3K | 11,600 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK USD1.0 | 844741108 | $1.3K | 21,234 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK USD.1 | 302491303 | $1.3K | 15,371 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK USD.01 | 989207105 | $1.3K | 7,604 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.4K | 10,834 | 0.0% |
| AT T Inc(T) | COMMON STOCK USD1.0 | 00206R102 | $1.4K | 41,867 | 0.0% |
| Spdr Gold Shares(GLD) | SPDR GOLD SHARES | 78463V107 | $1.4K | 12,555 | 0.0% |
| Facebook Inc Class A(META) | COMMON STOCK USD.000006 | 30303M102 | $1.4K | 8,744 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ISHARES RUSSELL 2000 VALUE E | 464287630 | $1.5K | 11,032 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK USD.01 | 285512109 | $1.5K | 12,360 | 0.0% |
| Cooper COS Inc | COMMON STOCK USD.1 | 216648402 | $1.6K | 5,627 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK USD.0001 | 74736K101 | $1.6K | 20,566 | 0.0% |
| Wells Fargo Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $1.6K | 30,501 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $1.6K | 30,163 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK USD.01 | 45866F104 | $1.6K | 21,811 | 0.0% |
| KKR Co Inc A(KKR) | COMMON STOCK | 48251W104 | $1.6K | 60,335 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK USD.001 | 252131107 | $1.6K | 11,504 | 0.0% |