Q1 2017 Holdings
Filed 2017-05-12 | 540 holdings | $757.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | REITUSD.01 | 25960P109 | $113.2K | 2,947,360 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common StockUSD.01 | 01973R101 | $114.7K | 3,178,225 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common StockUSD.01 | 416515104 | $114.8K | 2,389,399 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REITUSD.01 | 313747206 | $115.7K | 867,273 | 0.0% |
| Merck & Co Inc(MRK) | Common StockUSD.5 | 58933Y105 | $117.0K | 1,840,737 | 0.0% |
| Micron Technology Inc(MU) | Common StockUSD.1 | 595112103 | $118.1K | 4,086,039 | 0.0% |
| HCP Inc | REITUSD1 | 40414L109 | $119.2K | 3,810,296 | 0.0% |
| Marriott International Inc(MAR) | Common StockUSD.01 | 571903202 | $120.5K | 1,279,669 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common StockUSD1 | 363576109 | $121.9K | 2,156,604 | 0.0% |
| First Data Corp(FDC) | Common StockUSD.01 | 32008D106 | $126.8K | 8,181,901 | 0.0% |
| Equifax Inc(EFX) | Common StockUSD1.25 | 294429105 | $127.7K | 934,105 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common StockUSD1 | 883556102 | $130.9K | 852,062 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common StockUSD.01 | 446150104 | $131.2K | 9,800,777 | 0.0% |
| Time Warner Inc | Common StockUSD.01 | 887317303 | $132.4K | 1,355,236 | 0.0% |
| Verizon Communications Inc(VZ) | Common StockUSD.1 | 92343V104 | $133.2K | 2,732,763 | 0.0% |
| General Dynamics Corp(GD) | Common StockUSD1 | 369550108 | $137.3K | 733,263 | 0.0% |
| Amgen Inc(AMGN) | Common StockUSD.0001 | 031162100 | $137.4K | 837,117 | 0.0% |
| Baidu Inc(BIDUN) | ADRUSD.00005 | 056752108 | $146.0K | 846,226 | 0.0% |
| TJX Cos Inc(TJX) | Common StockUSD1 | 872540109 | $148.5K | 1,878,281 | 0.0% |
| AvalonBay Communities Inc(AVB) | REITUSD.01 | 053484101 | $150.0K | 817,368 | 0.0% |
| EOG Resources Inc(EOG) | Common StockUSD.01 | 26875P101 | $154.6K | 1,585,131 | 0.0% |
| Public Storage(PSA) | REITUSD.1 | 74460D109 | $157.9K | 721,151 | 0.0% |
| Hanesbrands Inc(HN9) | Common StockUSD.01 | 410345102 | $157.9K | 7,609,969 | 0.0% |
| Regions Financial Corp(RF) | Common StockUSD.01 | 7591EP100 | $159.6K | 10,978,008 | 0.0% |
| Boston Properties Inc(BXP) | REITUSD.01 | 101121101 | $161.4K | 1,219,332 | 0.0% |
| Norfolk Southern Corp(NSC) | Common StockUSD1 | 655844108 | $165.7K | 1,479,365 | 0.0% |
| Fifth Third Bancorp(FITB) | Common StockUSD0 | 316773100 | $173.9K | 6,846,721 | 0.0% |
| KeyCorp(KEY) | Common StockUSD1 | 493267108 | $174.3K | 9,798,723 | 0.0% |
| Vornado Realty Trust(VNO) | REITUSD.04 | 929042109 | $174.7K | 1,741,626 | 0.0% |
| Eli Lilly & Co(LLY) | Common StockUSD0 | 532457108 | $176.1K | 2,093,467 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REITUSD.01 | 015271109 | $178.9K | 1,618,711 | 0.0% |
| Prologis Inc(PLD) | REITUSD.01 | 74340W103 | $183.8K | 3,542,504 | 0.0% |
| Visteon Corp(VC) | Common StockUSD | 92839U206 | $185.8K | 1,896,674 | 0.0% |
| Mondelez International Inc(MDLZ) | Common StockUSD0 | 609207105 | $189.6K | 4,399,814 | 0.0% |
| salesforce.com Inc(CRM) | Common StockUSD.001 | 79466L302 | $190.8K | 2,312,623 | 0.0% |
| Colgate-Palmolive Co(CL) | Common StockUSD1 | 194162103 | $193.1K | 2,638,804 | 0.0% |
| Mastercard Inc(MA) | Common StockUSD.0001 | 57636Q104 | $195.1K | 1,734,551 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common StockUSD.001 | 20605P101 | $195.8K | 1,525,931 | 0.0% |
| Raytheon Co(RTN1USD) | Common StockUSD.01 | 755111507 | $197.7K | 1,296,268 | 0.0% |
| Hess Corp(HES) | Common StockUSD1 | 42809H107 | $201.6K | 4,181,788 | 0.0% |
| M&T Bank Corp(MTB) | Common StockUSD.5 | 55261F104 | $213.8K | 1,381,993 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | ADRUSD.01 | 22943F100 | $219.5K | 4,465,755 | 0.0% |
| Chevron Corp(CVX) | Common StockUSD.75 | 166764100 | $228.9K | 2,132,076 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common StockUSD.01 | 573284106 | $229.6K | 1,052,019 | 0.0% |
| Cavium Inc | Common StockUSD.001 | 14964U108 | $230.7K | 3,219,594 | 0.0% |
| SunTrust Banks Inc | Common StockUSD1 | 867914103 | $248.5K | 4,492,709 | 0.0% |
| Devon Energy Corp(DVN) | Common StockUSD.1 | 25179M103 | $249.5K | 5,978,916 | 0.0% |
| Allstate Corp(ALL) | Common StockUSD.01 | 020002101 | $249.9K | 3,067,532 | 0.0% |
| Medtronic PLC(MDT) | Common StockUSD.1 | G5960L103 | $254.0K | 3,152,130 | 0.0% |
| Equinix Inc(EQIX) | REITUSD.001 | 29444U700 | $259.1K | 647,298 | 0.0% |