Q3 2017 Holdings
Filed 2017-10-12 | 933 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | COM | 37940X102 | $276 | 2,900 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $276 | 3,411 | 0.0% |
| COM Usd0.01(WAT) | COM | 941848103 | $278 | 1,551 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $279 | 5,918 | 0.0% |
| COM Eur0.07 | SHS EUR | G6518L108 | $281 | 6,787 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $282 | 7,691 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $283 | 1,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $283 | 4,950 | 0.0% |
| COM STK Usd0.01(MGM) | COM | 552953101 | $284 | 8,707 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $287 | 2,102 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $291 | 4,409 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $295 | 1,952 | 0.0% |
| Class 'b' Usd0.01(TAP) | CL B | 60871R209 | $297 | 3,642 | 0.0% |
| COM STK Usd1(VMC) | COM | 929160109 | $297 | 2,483 | 0.0% |
| Express Inc | COM | 30219E103 | $299 | 44,200 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $301 | 6,827 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $301 | 4,558 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $305 | 1,200 | 0.0% |
| COM STK Usd0.01 | COM | 26138E109 | $307 | 3,465 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $307 | 1,240 | 0.0% |
| COM Usd0.01 | COM NEW | 52729N308 | $309 | 5,805 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $311 | 4,800 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $312 | 2,990 | 0.0% |
| Harris Corp | COM | 413875105 | $313 | 2,374 | 0.0% |
| COM Usd0.10(BEN) | COM | 354613101 | $314 | 7,063 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $316 | 5,068 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $319 | 3,300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $320 | 300 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $321 | 3,026 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $326 | 10,000 | 0.0% |
| COM Usd0.01 CL V | COM CL V | 24703L103 | $327 | 4,240 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $329 | 8,949 | 0.0% |
| COM Usd0.625(9990302D) | COM | 037411105 | $330 | 7,209 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $336 | 2,337 | 0.0% |
| COM Usd0.01 CL A(SBAC) | CL A | 78410G104 | $336 | 2,334 | 0.0% |
| COM Usd0.0001(TMUS) | COM | 872590104 | $337 | 5,463 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $339 | 4,782 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $339 | 6,042 | 0.0% |
| COM Usd0.01(MTD) | COM | 592688105 | $340 | 543 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $343 | 14,607 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $346 | 4,950 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $355 | 8,312 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $357 | 2,908 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $361 | 10,037 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $366 | 6,048 | 0.0% |
| COM NPV(DTE) | COM | 233331107 | $371 | 3,452 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $371 | 3,157 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $371 | 9,800 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $372 | 2,827 | 0.0% |
| COM Usd0.01(PAYX) | COM | 704326107 | $372 | 6,198 | 0.0% |