Q3 2017 Holdings
Filed 2017-10-31 | 939 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $8.8K | 103,148 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $8.8K | 89,658 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK USD.01 | 806407102 | $8.9K | 107,958 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $9.1K | 193,966 | 0.0% |
| Spirit Aerosystems Hold CL A(S9Q) | COMMON STOCK USD.01 | 848574109 | $9.1K | 117,433 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK USD.001 | 02079K305 | $9.1K | 9,377 | 0.0% |
| Netease Inc ADR(NTES) | ADR USD.0001 | 64110W102 | $9.4K | 35,700 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK USD.001 | 67066G104 | $9.6K | 53,771 | 0.0% |
| First American Financial(FAF) | COMMON STOCK USD.00001 | 31847R102 | $9.6K | 192,500 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT USD.01 | 30225T102 | $9.7K | 120,881 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK USD.01 | 737446104 | $9.7K | 109,900 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK USD.01 | 98956P102 | $9.9K | 84,322 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK USD.001 | 92343E102 | $9.9K | 92,829 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT USD.01 | 21870Q105 | $9.9K | 88,539 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.2K | 191,415 | 0.0% |
| Twenty First Century FOX A | COMMON STOCK USD.01 | 90130A101 | $10.3K | 388,986 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $10.3K | 131,694 | 0.0% |
| Cigna Corp | COMMON STOCK USD.25 | 125509109 | $10.4K | 55,646 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK USD.01 | 52729N308 | $10.5K | 197,410 | 0.0% |
| Banco Macro SA ADR(BMA) | ADR | 05961W105 | $10.8K | 91,757 | 0.0% |
| Ezcorp Inc | COMPANY GUAR 06/19 2.125 | 302301AB2 | $11.0K | 11,250,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $11.0K | 161,224 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON STOCK | 609207105 | $11.1K | 272,830 | 0.0% |
| General Motors Co(GM) | COMMON STOCK USD.01 | 37045V100 | $11.1K | 275,958 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK USD1.0 | 651229106 | $11.2K | 262,322 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK USD.01 | G3223R108 | $11.3K | 49,385 | 0.0% |
| Priceline Group Inc | COMMON STOCK USD.008 | 741503403 | $11.7K | 6,413 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COMMON STOCK EUR.04 | N53745100 | $11.8K | 119,595 | 0.0% |
| Simon Property Group Inc(SPG) | REIT USD.0001 | 828806109 | $12.1K | 75,039 | 0.0% |
| Ternium SA Sponsored ADR(TX) | ADR USD1.0 | 880890108 | $12.1K | 392,286 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $12.3K | 248,693 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK USD.01 | 277432100 | $12.4K | 136,607 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK USD1.0 | 194162103 | $12.5K | 170,976 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $12.7K | 338,365 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK USD.01 | 608190104 | $12.9K | 51,944 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1.0 | 872540109 | $12.9K | 175,587 | 0.0% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $13.0K | 204,644 | 0.0% |
| Boeing Co(BA) | COMMON STOCK USD5.0 | 097023105 | $13.3K | 52,501 | 0.0% |
| Wells Fargo Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $13.5K | 243,924 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK USD.01 | 38141G104 | $14.0K | 58,890 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $14.1K | 248,449 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $14.4K | 404,192 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK USD.01 | 14040H105 | $14.7K | 173,042 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK USD1.67 | 693506107 | $14.8K | 135,840 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK USD1.0 | 369550108 | $15.6K | 75,706 | 0.0% |
| American Tower Corp(AMT) | REIT USD.01 | 03027X100 | $16.2K | 118,230 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK USD.017 | 713448108 | $16.2K | 145,410 | 0.0% |
| AT T Inc(T) | COMMON STOCK USD1.0 | 00206R102 | $16.3K | 415,891 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK USD.01 | 09247X101 | $16.7K | 37,376 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK USD.001 | 512807108 | $16.8K | 90,850 | 0.0% |