Q3 2017 Holdings
Filed 2017-11-13 | 1058 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute Energy Corp | COMMON STOCK USD.0001 | 76116A306 | $189 | 6,364 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK USD.01 | 678026105 | $189 | 7,440 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK USD.01 | 20337X109 | $189 | 5,700 | 0.0% |
| Moody S Corp(MCO) | COMMON STOCK USD.01 | 615369105 | $190 | 1,366 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK USD.01 | M22465104 | $190 | 1,670 | 0.0% |
| Stag Industrial Inc(STAG) | REIT USD.01 | 85254J102 | $190 | 6,900 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $193 | 7,750 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK USD.01 | 745867101 | $195 | 7,150 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK USD.01 | 256746108 | $195 | 2,246 | 0.0% |
| Nuance Communications Inc | COMMON STOCK USD.001 | 67020Y100 | $195 | 12,374 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK USD.01 | 81761R109 | $196 | 4,202 | 0.0% |
| Luxfer Holdings PLC ADR | ADR | 550678106 | $198 | 15,905 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK USD.01 | 129500104 | $200 | 6,567 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON STOCK USD.000001 | 68554V108 | $201 | 8,937 | 0.0% |
| Essendant Inc | COMMON STOCK USD.1 | 296689102 | $202 | 15,311 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT USD.01 | 252784301 | $203 | 18,560 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK USD.01 | 48020Q107 | $204 | 1,650 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK USD.001 | 517834107 | $204 | 3,178 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK USD.01 | Y7542C106 | $206 | 60,080 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK USD.001 | 252131107 | $206 | 4,203 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK USD.001 | 04010L103 | $206 | 12,580 | 0.0% |
| Vocera Communications Inc | COMMON STOCK USD.0003 | 92857F107 | $207 | 6,606 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK USD.01 | 778296103 | $207 | 3,207 | 0.0% |
| Cott Corporation(BCBEUR) | COMMON STOCK | 22163N106 | $207 | 13,812 | 0.0% |
| Discovery Communications A(DISCAUSD) | COMMON STOCK USD.01 | 25470F104 | $208 | 9,775 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $208 | 8,600 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK USD1.25 | 253651103 | $209 | 9,162 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK USD.01 | 50189K103 | $209 | 1,800 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK USD.01 | 83413U100 | $210 | 9,689 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON STOCK USD1.0 | 546347105 | $210 | 7,747 | 0.0% |
| Leucadia National Corp | COMMON STOCK USD1.0 | 527288104 | $210 | 8,311 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK USD.01 | 784117103 | $213 | 3,494 | 0.0% |
| PBF Energy Inc Class A(PBF) | COMMON STOCK USD.001 | 69318G106 | $213 | 7,700 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK USD1.0 | 824348106 | $216 | 604 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK USD.01 | 42704L104 | $216 | 4,400 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $216 | 7,658 | 0.0% |
| Gaslog LTD | COMMON STOCK USD.01 | G37585109 | $219 | 12,544 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK USD1.0 | 87901J105 | $220 | 16,480 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK USD.01 | G0585R106 | $220 | 5,841 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK USD.01 | 674215108 | $225 | 24,670 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK USD.01 | 811904101 | $226 | 4,898 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK USD.001 | 44919P508 | $228 | 1,935 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK USD.1 | 44930G107 | $229 | 1,233 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK USD.5 | 942622200 | $229 | 1,422 | 0.0% |
| Keane Group Inc | COMMON STOCK USD.01 | 48669A108 | $230 | 13,750 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK USD.01 | 436106108 | $231 | 6,410 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK USD.01 | 128126109 | $231 | 9,921 | 0.0% |
| Regal Entertainment Group A | COMMON STOCK USD.001 | 758766109 | $232 | 14,530 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK USD.01 | 82669G104 | $234 | 1,824 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK USD.01 | 74733V100 | $235 | 27,460 | 0.0% |