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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COMMON STOCK USD1.0 | 565849106 | $140 | 10,292 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $141 | 2,109 | 0.0% |
| Weyerhaeuser Co(WY) | REIT USD1.25 | 962166104 | $142 | 4,182 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK USD1.0 | 28176E108 | $142 | 1,299 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK USD.01 | 69351T106 | $143 | 3,771 | 0.0% |
| Tarena International Inc ADR | ADR USD.001 | 876108101 | $144 | 9,897 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COMMON STOCK USD.01 | 253393102 | $145 | 5,382 | 0.0% |
| Ramco Gershenson Properties | REIT USD.01 | 751452202 | $150 | 11,496 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD.01 | 452327109 | $153 | 769 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK USD.0001 | 015351109 | $156 | 1,111 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK USD.01 | 655044105 | $156 | 5,488 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK USD1.0 | 867914103 | $157 | 2,623 | 0.0% |
| Saexploration Holdings Inc | COMMON STOCK USD.0001 | 78636X204 | $160 | 63,709 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $161 | 3,794 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK USD.01 | 704326107 | $171 | 2,853 | 0.0% |
| Deere Co(DE) | COMMON STOCK USD1.0 | 244199105 | $172 | 1,369 | 0.0% |
| Mccormick Co NON VTG Shrs(MKC) | COMMON STOCK | 579780206 | $173 | 1,687 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK USD.001 | 75886F107 | $173 | 387 | 0.0% |
| S P Global Inc(SPGI) | COMMON STOCK USD1.0 | 78409V104 | $174 | 1,111 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK USD1.0 | 655844108 | $177 | 1,337 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK USD1.0 | 824348106 | $182 | 507 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK USD.01 | 285512109 | $183 | 1,552 | 0.0% |
| International Paper Co(IP) | COMMON STOCK USD1.0 | 460146103 | $183 | 3,226 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK USD.001 | 278642103 | $184 | 4,773 | 0.0% |
| Anglogold Ashanti Spon ADR(AU3EUR) | ADR | 035128206 | $186 | 20,000 | 0.0% |
| Wmih Corp | COMMON STOCK USD.00001 | 92936P100 | $186 | 196,172 | 0.0% |
| AON PLC(AON) | COMMON STOCK USD.01 | G0408V102 | $189 | 1,292 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK USD.01 | 242370203 | $189 | 17,400 | 0.0% |
| Washington Prime Group Inc | REIT USD.0001 | 93964W108 | $192 | 23,106 | 0.0% |
| Rite AID Corp | COMMON STOCK USD1.0 | 767754104 | $193 | 98,300 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $196 | 4,233 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK USD.1 | 001055102 | $197 | 2,416 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK USD1.0 | 189054109 | $199 | 1,505 | 0.0% |
| Marriott International CL A(MAR) | COMMON STOCK USD.01 | 571903202 | $200 | 1,818 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMMON STOCK USD.01 | 703481101 | $202 | 9,644 | 0.0% |
| BB T Corp(BBTUSD) | COMMON STOCK USD5.0 | 054937107 | $206 | 4,390 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK USD.1 | 25179M103 | $206 | 5,599 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $212 | 1,731 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK USD.01 | 45866F104 | $214 | 3,115 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $216 | 3,399 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK USD1.0 | 126408103 | $218 | 4,017 | 0.0% |
| Mannkind Corp(MNKD) | COMMON STOCK USD.01 | 56400P706 | $219 | 101,000 | 0.0% |
| P G E Corp(PCG) | COMMON STOCK | 69331C108 | $229 | 3,360 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK USD.001 | 46120E602 | $251 | 240 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK USD.01 | 776696106 | $251 | 1,032 | 0.0% |
| WP Carey Inc(WPC) | REIT USD.001 | 92936U109 | $251 | 3,722 | 0.0% |
| Aetna Inc | COMMON STOCK USD.01 | 00817Y108 | $254 | 1,595 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $255 | 5,400 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK USD.1 | 032511107 | $256 | 5,236 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMMON STOCK USD.001 | 13089P101 | $258 | 16,394 | 0.0% |