Q3 2017 Holdings
Filed 2017-10-31 | 939 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COMMON STOCK USD.01 | 125581801 | $3.2K | 65,600 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT USD.01 | 253868103 | $3.2K | 27,459 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK USD.01 | 235851102 | $3.3K | 38,041 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK USD.0000225 | G1151C101 | $3.3K | 24,231 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $3.3K | 98,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK USD.01 | 018581108 | $3.3K | 14,833 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK USD.001 | 177376100 | $3.3K | 42,959 | 0.0% |
| US Bancorp(USB) | COMMON STOCK USD.01 | 902973304 | $3.3K | 62,178 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK USD.001 | 26441C204 | $3.3K | 39,738 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT USD.1 | 681936100 | $3.4K | 105,566 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK USD.01 | G27823106 | $3.4K | 34,591 | 0.0% |
| Scripps Networks Inter CL A | COMMON STOCK USD.01 | 811065101 | $3.4K | 39,879 | 0.0% |
| Global Brokerage Inc | SR UNSECURED 06/18 2.25 | 302693AB2 | $3.4K | 8,200,000 | 0.0% |
| Quintiles IMS Holdings Inc | COMMON STOCK USD.01 | 74876Y101 | $3.4K | 36,203 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $3.5K | 45,045 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $3.5K | 24,969 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK USD.0001 | 743424103 | $3.5K | 40,552 | 0.0% |
| Hospitality Properties Trust | REIT USD.01 | 44106M102 | $3.6K | 124,721 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COMMON STOCK USD.01 | 192446102 | $3.6K | 49,342 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK USD.15 | 681919106 | $3.7K | 49,492 | 0.0% |
| Celanese Corp Series A(CE) | COMMON STOCK USD.0001 | 150870103 | $3.7K | 35,300 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK USD.1 | 576323109 | $3.7K | 79,500 | 0.0% |
| Equity Residential(EQR) | REIT USD.01 | 29476L107 | $3.7K | 56,114 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK USD.01 | 067806109 | $3.7K | 52,700 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD.01 | 65339F101 | $3.8K | 25,671 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $3.8K | 52,034 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK USD.01 | 099724106 | $3.9K | 75,185 | 0.0% |
| YY Inc ADR | ADR USD.00001 | 98426T106 | $3.9K | 44,404 | 0.0% |
| Welltower Inc(WELL) | REIT USD1.0 | 95040Q104 | $3.9K | 55,221 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK USD.01 | 031100100 | $3.9K | 58,949 | 0.0% |
| Camden Property Trust(CPT) | REIT USD.01 | 133131102 | $3.9K | 42,890 | 0.0% |
| Aaron S Inc(AANUSD) | COMMON STOCK USD.5 | 002535300 | $3.9K | 90,100 | 0.0% |
| Aecom(ACM) | COMMON STOCK USD.01 | 00766T100 | $4.0K | 107,832 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK USD.01 | 020002101 | $4.0K | 43,537 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $4.0K | 119,793 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK USD.01 | 036752103 | $4.0K | 21,252 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK USD.1 | 679580100 | $4.1K | 36,845 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK USD.01 | 751212101 | $4.1K | 46,034 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK USD.01 | 744320102 | $4.1K | 38,262 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK USD.2 | 459200101 | $4.1K | 28,548 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK USD.002 | 192422103 | $4.1K | 37,591 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK USD.01 | 911363109 | $4.2K | 30,195 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK USD1.0 | 224399105 | $4.2K | 52,900 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK USD.25 | 067383109 | $4.3K | 13,288 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK USD.01 | 192479103 | $4.3K | 18,353 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $4.3K | 99,530 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK USD.01 | 077454106 | $4.3K | 53,900 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $4.3K | 38,400 | 0.0% |
| National Retail Properties(NNN) | REIT USD.01 | 637417106 | $4.4K | 105,052 | 0.0% |
| Owens Illinois Inc | COMMON STOCK USD.01 | 690768403 | $4.4K | 174,000 | 0.0% |