Q2 2017 Holdings
Filed 2017-08-03 | 939 holdings | $146.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Kodak Co | EASTMAN KODAK CO CW18 135 | 277461141 | $1 | 2,771 | 0.0% |
| Eastman Kodak Co | EASTMAN KODAK CO CW18 125 | 277461133 | $1 | 2,771 | 0.0% |
| Eastman Kodak Co(KODK) | COMMON STOCK USD.01 | 277461406 | $18 | 2,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK USD.01 | 858912108 | $27 | 357 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK USD.0001 | 74736K101 | $28 | 449 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK USD1.25 | 34354P105 | $28 | 603 | 0.0% |
| Macy S Inc(M) | COMMON STOCK USD.01 | 55616P104 | $29 | 1,231 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK USD.125 | 883203101 | $30 | 640 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK USD.01 | 65473P105 | $30 | 1,178 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK USD.001 | 770323103 | $30 | 620 | 0.0% |
| Discovery Communications C(DISCKUSD) | COMMON STOCK USD.01 | 25470F302 | $30 | 1,179 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK USD.001 | 482480100 | $30 | 328 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK USD.01 | 018802108 | $30 | 737 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK USD.001 | 896945201 | $31 | 824 | 0.0% |
| Arthur J Gallagher Co(AJG) | COMMON STOCK USD1.0 | 363576109 | $31 | 541 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $32 | 1,218 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK USD.01 | 754730109 | $32 | 400 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK USD.18 | G81276100 | $32 | 499 | 0.0% |
| Viacom Inc Class B(VIAB) | COMMON STOCK USD.001 | 92553P201 | $33 | 971 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK USD.01 | 446150104 | $34 | 2,495 | 0.0% |
| Kimco Realty Corp(KIM) | REIT USD.01 | 49446R109 | $34 | 1,833 | 0.0% |
| News Corp Class B(NWS) | COMMON STOCK | 65249B208 | $37 | 2,591 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK USD.01 | 011659109 | $37 | 408 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK USD.01 | 165167107 | $38 | 7,591 | 0.0% |
| Western Union Co(WU) | COMMON STOCK USD.01 | 959802109 | $38 | 1,991 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK USD.01 | 751212101 | $39 | 522 | 0.0% |
| Keycorp(KEY) | COMMON STOCK USD1.0 | 493267108 | $39 | 2,104 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK USD.01 | 983134107 | $39 | 291 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $39 | 792 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK CHF10.0 | H2906T109 | $40 | 775 | 0.0% |
| Dish Network Corp A(DISH) | COMMON STOCK USD.01 | 25470M109 | $40 | 645 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $42 | 664 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $46 | 2,028 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK USD.01 | 631103108 | $47 | 660 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK USD.01 | 343412102 | $48 | 1,050 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK USD1.0 | 469814107 | $48 | 884 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $50 | 548 | 0.0% |
| Leggett Platt Inc(LEG) | COMMON STOCK USD.01 | 524660107 | $51 | 966 | 0.0% |
| Tiffany Co(TIFEUR) | COMMON STOCK USD.01 | 886547108 | $53 | 565 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK USD.004 | 761152107 | $57 | 735 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $59 | 875 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK USD.01 | 125269100 | $60 | 2,157 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK USD1.0 | 156700106 | $60 | 2,509 | 0.0% |
| ION Geophysical Corp | COMMON STOCK USD.01 | 462044207 | $62 | 14,266 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK USD.1 | 302491303 | $63 | 865 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK USD.01 | 03076C106 | $64 | 505 | 0.0% |
| Macerich Co(MAC) | REIT USD.01 | 554382101 | $65 | 1,120 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK USD.5 | 384802104 | $66 | 365 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK USD.01 | 983919101 | $67 | 1,044 | 0.0% |
| Symantec Corp | COMMON STOCK USD.01 | 871503108 | $68 | 2,416 | 0.0% |