Q3 2017 Holdings
Filed 2017-10-31 | 939 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Kodak Co | EASTMAN KODAK CO CW18 125 | 277461133 | $0 | 2,771 | 0.0% |
| Eastman Kodak Co | EASTMAN KODAK CO CW18 135 | 277461141 | $0 | 2,771 | 0.0% |
| Eastman Kodak Co(KODK) | COMMON STOCK USD.01 | 277461406 | $15 | 2,000 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK USD.01 | 344849104 | $18 | 503 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK USD.01 | 12621E103 | $23 | 1,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK USD.01 | 858912108 | $26 | 357 | 0.0% |
| Viacom Inc Class B(VIAB) | COMMON STOCK USD.001 | 92553P201 | $27 | 971 | 0.0% |
| Macy S Inc(M) | COMMON STOCK USD.01 | 55616P104 | $27 | 1,231 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK USD.001 | 896945201 | $29 | 705 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $30 | 664 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK USD.01 | 011659109 | $31 | 408 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK USD.001 | 770323103 | $31 | 620 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK USD.18 | G81276100 | $31 | 463 | 0.0% |
| Xerox Corp | COMMON STOCK USD1.0 | 984121608 | $32 | 963 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK USD.0001 | 74736K101 | $32 | 449 | 0.0% |
| Arthur J Gallagher Co(AJG) | COMMON STOCK USD1.0 | 363576109 | $32 | 524 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK USD.01 | 165167107 | $33 | 7,591 | 0.0% |
| Macerich Co(MAC) | REIT USD.01 | 554382101 | $33 | 595 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK USD.01 | 629377508 | $34 | 1,331 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK USD.01 | 754730109 | $34 | 400 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK USD.00001 | G7945M107 | $34 | 1,013 | 0.0% |
| Western Union Co(WU) | COMMON STOCK USD.01 | 959802109 | $38 | 1,991 | 0.0% |
| News Corp Class A(NWSA) | COMMON STOCK USD.01 | 65249B109 | $39 | 2,922 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $39 | 792 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $42 | 875 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK USD.01 | 983134107 | $43 | 291 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK USD.01 | 343412102 | $44 | 1,050 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK USD.01 | 03662Q105 | $45 | 365 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK USD1.0 | 156700106 | $47 | 2,509 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK USD.01 | 631103108 | $51 | 660 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK EUR.07 | G6518L108 | $51 | 1,231 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK USD2.0 | 172062101 | $52 | 680 | 0.0% |
| Tiffany Co(TIFEUR) | COMMON STOCK USD.01 | 886547108 | $52 | 565 | 0.0% |
| Twenty First Century FOX B | COMMON STOCK USD.01 | 90130A200 | $52 | 2,017 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK USD.01 | 75281A109 | $54 | 2,752 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK USD.01 | 501889208 | $56 | 1,545 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK USD.01 | 446150104 | $57 | 4,061 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON STOCK USD.0001 | 378973408 | $57 | 35,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $59 | 548 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK USD.01 | 169656105 | $59 | 193 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK USD1.25 | 294429105 | $60 | 566 | 0.0% |
| Dish Network Corp A(DISH) | COMMON STOCK USD.01 | 25470M109 | $61 | 1,133 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK USD.001 | 64110D104 | $62 | 1,415 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $65 | 2,316 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK USD.01 | 592688105 | $65 | 104 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK USD1.0 | 963320106 | $65 | 352 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK USD1.25 | 34354P105 | $66 | 1,558 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK USD.01 | 910047109 | $67 | 1,094 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK USD.01 | 941848103 | $70 | 388 | 0.0% |
| Mylan NV | COMMON STOCK EUR.01 | N59465109 | $70 | 2,223 | 0.0% |