Q2 2018 Holdings
Filed 2018-07-30 | 973 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp A(LEN) | COMMON STOCK USD.1 | 526057104 | $215 | 4,089 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK USD.01 | 416515104 | $215 | 4,200 | 0.0% |
| Church Dwight Co Inc(CHD) | COMMON STOCK USD1.0 | 171340102 | $215 | 4,052 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK USD.01 | 26138E109 | $216 | 1,773 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COMMON STOCK USD.01 | 43300A203 | $217 | 2,746 | 0.0% |
| Spirit Realty Capital Inc | REIT USD.01 | 84860W102 | $217 | 26,970 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK USD.000304635 | G96629103 | $219 | 1,444 | 0.0% |
| Hess Corp(HES) | COMMON STOCK USD1.0 | 42809H107 | $220 | 3,283 | 0.0% |
| Community Healthcare Trust I(CHCT) | REIT USD.01 | 20369C106 | $220 | 7,355 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK USD.2 | 74144T108 | $221 | 1,901 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK USD.01 | 171798101 | $221 | 2,171 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK USD.1 | 81211K100 | $223 | 5,245 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK USD1.0 | 879369106 | $223 | 832 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK USD.875 | 256677105 | $224 | 2,273 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK USD.01 | 655044105 | $230 | 6,508 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $231 | 28,711 | 0.0% |
| Radius Health Inc | COMMON STOCK USD.0001 | 750469207 | $232 | 7,878 | 0.0% |
| Weyerhaeuser Co(WY) | REIT USD1.25 | 962166104 | $233 | 6,398 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK EUR.07 | G6518L108 | $233 | 7,532 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK USD1.0 | 574599106 | $233 | 6,216 | 0.0% |
| Piedmont Office Realty TRU A(PDM) | REIT USD.01 | 720190206 | $234 | 11,740 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK USD.01 | 311900104 | $234 | 4,867 | 0.0% |
| Celanese Corp Series A(CE) | COMMON STOCK USD.0001 | 150870103 | $235 | 2,115 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK USD.00001 | G7945M107 | $238 | 4,216 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK USD.001 | 87165B103 | $238 | 7,140 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $242 | 2,973 | 0.0% |
| J.C. Penney Co Inc | COMMON STOCK USD.5 | 708160106 | $242 | 103,600 | 0.0% |
| M T Bank Corp(MTB) | COMMON STOCK USD.5 | 55261F104 | $244 | 1,435 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK USD.001 | 20605P101 | $246 | 1,776 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK USD2.5 | 98389B100 | $247 | 5,403 | 0.0% |
| Apergy Corp(APY1USD) | COMMON STOCK USD.01 | 03755L104 | $248 | 5,942 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK USD.01 | 704326107 | $251 | 3,672 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK USD.004 | 761152107 | $252 | 2,436 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK USD1.6 | 651639106 | $259 | 6,864 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK USD1.0 | 427866108 | $262 | 2,817 | 0.0% |
| Wmih Corp | COMMON STOCK USD.00001 | 92936P100 | $263 | 196,172 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK USD.25 | 83088M102 | $263 | 2,723 | 0.0% |
| Cooper COS Inc | COMMON STOCK USD.1 | 216648402 | $265 | 1,125 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK USD.01 | 62944T105 | $267 | 90 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK USD.01 | 983919101 | $272 | 4,163 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK USD.4 | 670346105 | $279 | 4,461 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK USD.01 | 58155Q103 | $282 | 2,115 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK USD.1 | 25179M103 | $282 | 6,413 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK USD.1 | 45168D104 | $285 | 1,307 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK USD.25 | 487836108 | $291 | 4,170 | 0.0% |
| CBS Corp Class B NON Voting | COMMON STOCK USD.001 | 124857202 | $292 | 5,190 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $292 | 5,399 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK USD1.0 | 969457100 | $293 | 10,804 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $295 | 8,312 | 0.0% |
| P G E Corp(PCG) | COMMON STOCK | 69331C108 | $295 | 6,943 | 0.0% |