Q1 2017 Holdings
Filed 2017-05-03 | 90 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter COM Class A USD 0(CHTR) | EQUITY | 00BZ6VT82 | $55.9K | 170,694 | 3.3% |
| Unitedhealth Grou Usd0.01(UNH) | EQUITY | 002917766 | $54.5K | 332,457 | 3.2% |
| Microsoft C Usd0.00000625(MSFT) | EQUITY | 002588173 | $43.3K | 657,709 | 2.5% |
| Oracle Corp Usd0.01(ORCL) | EQUITY | 002661568 | $43.1K | 965,128 | 2.5% |
| Western Union Co Usd0.01(WU) | EQUITY | 00B1F76F9 | $42.3K | 2,080,140 | 2.5% |
| Nielsen Holdings Eur0.07 | EQUITY | 00BWFY550 | $41.9K | 1,013,808 | 2.5% |
| Amazon.com Inc Usd0.01(AMZN) | EQUITY | 002000019 | $39.4K | 44,412 | 2.3% |
| CVS Health Corp Usd0.01(CVS) | EQUITY | 002577609 | $39.1K | 497,892 | 2.3% |
| SS&C Technologies Usd0.01(SSNC) | EQUITY | 00B58YSC6 | $38.5K | 1,086,247 | 2.3% |
| Johnson Ctls Usd0.01(JCI) | EQUITY | 00BY7QL61 | $38.0K | 901,949 | 2.2% |
| Comcast Corp-Class A Usd1(CMCSA) | EQUITY | 002044545 | $35.3K | 939,900 | 2.1% |
| Allergan PLC Usd0.0001 | EQUITY | 00BY9D546 | $31.1K | 130,100 | 1.8% |
| Western Digital C Usd0.01(WDC) | EQUITY | 002954699 | $27.0K | 326,826 | 1.6% |
| Kansas City South Usd0.01 | EQUITY | 002607647 | $25.4K | 296,339 | 1.5% |
| Aercap Holdings N Eur0.01 | EQUITY | 00B1HHKD3 | $25.4K | 551,957 | 1.5% |
| EOG Resources Inc Usd0.01(EOG) | EQUITY | 002318024 | $25.3K | 259,573 | 1.5% |
| Eaton Corp PLC Usd0.01(ETN) | EQUITY | 00B8KQN82 | $25.2K | 340,413 | 1.5% |
| Infosys LTD(INFY) | EQUITY | 002398822 | $25.2K | 1,593,661 | 1.5% |
| Regeneron Pharma Usd0.001(REGN) | EQUITY | 002730190 | $25.1K | 64,703 | 1.5% |
| Aflac Inc Usd0.1(AFL) | EQUITY | 002026361 | $25.0K | 345,737 | 1.5% |
| Suncor Energy Inc NPV | EQUITY | 00B3NB0P5 | $25.0K | 811,966 | 1.5% |
| Symantec Corp Usd0.01 | EQUITY | 002861078 | $24.9K | 811,438 | 1.5% |
| Ameriprise Financ Usd0.01(AMP) | EQUITY | 00B0J7D57 | $24.8K | 191,402 | 1.5% |
| Whirlpool Corp Usd1 | EQUITY | 002960384 | $24.8K | 144,537 | 1.5% |
| SAP SE(SAP) | EQUITY | 002775135 | $24.7K | 251,938 | 1.5% |
| Broadcom LTD NPV | EQUITY | 00BD9WQP4 | $24.7K | 112,891 | 1.5% |
| Corning Inc Usd0.5(GLW) | EQUITY | 002224701 | $24.7K | 914,875 | 1.5% |
| Hdfc Bank LTD | EQUITY | 002781648 | $24.7K | 328,357 | 1.5% |
| Lowe's COS Inc Usd0.5(LOW) | EQUITY | 002536763 | $24.7K | 300,154 | 1.5% |
| Anthem Inc COM Usd0.01(ELV) | EQUITY | 00BSPHGL4 | $24.6K | 149,031 | 1.4% |
| Visa Inc-Class Usd0.0001(V) | EQUITY | 00B2PZN04 | $24.6K | 277,166 | 1.4% |
| Goodyear Tire & Rubbe NPV(GT) | EQUITY | 002378200 | $24.6K | 684,276 | 1.4% |
| Whole Foods Market in NPV | EQUITY | 002963899 | $24.6K | 828,063 | 1.4% |
| TE Connectivity L Chf0.57 | EQUITY | 00B62B7C3 | $24.6K | 329,804 | 1.4% |
| Celanese Corp-S Usd0.0001 | EQUITY | 00B05MZT4 | $24.4K | 272,130 | 1.4% |
| Aetna Inc Usd0.01 | EQUITY | 002695921 | $24.4K | 191,608 | 1.4% |
| Lincoln National Corp NPV | EQUITY | 002516378 | $24.4K | 372,555 | 1.4% |
| Mondelez Internationa NPV(MDLZ) | EQUITY | 00B8CKK03 | $24.0K | 556,203 | 1.4% |
| Facebook Inc- Usd0.000006(META) | EQUITY | 00B7TL820 | $23.3K | 164,258 | 1.4% |
| American Express C Usd0.2(AXP) | EQUITY | 002026082 | $22.1K | 279,200 | 1.3% |
| Exxon Mobil Corp NPV | EQUITY | 002326618 | $21.6K | 263,751 | 1.3% |
| Alphabet Inc-Cl A NPV(GOOGL) | EQUITY | 00BYVY8G0 | $21.5K | 25,400 | 1.3% |
| Dollar General C Usd0.875 | EQUITY | 00B5B1S13 | $21.1K | 302,061 | 1.2% |
| Bank of America C Usd0.01(BAC) | EQUITY | 002295677 | $20.5K | 870,605 | 1.2% |
| Cisco Systems in Usd0.001(CSCO) | EQUITY | 002198163 | $19.6K | 580,731 | 1.2% |
| Sberbank of Russia | EQUITY | 009308609 | $19.2K | 6,760,315 | 1.1% |
| Alphabet Inc-Cl C NPV(GOOG) | EQUITY | 00BYY88Y7 | $18.3K | 22,111 | 1.1% |
| Intl Business Mach Usd0.2(IBM) | EQUITY | 002005973 | $18.2K | 104,776 | 1.1% |
| Express Scripts H Usd0.01 | EQUITY | 00B7QQYV9 | $18.0K | 273,600 | 1.1% |
| Check Point Softw Usd0.01(CHKP) | EQUITY | 002181334 | $17.8K | 173,200 | 1.0% |