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 |
|---|---|---|---|---|---|
| Pharmerica Corp | COMMON STOCK USD.01 | 71714F104 | $1.3K | 45,000 | 0.0% |
| Neuroderm LTD | COMMON STOCK ILS.1 | M74231107 | $1.3K | 33,900 | 0.0% |
| Nanometrics Inc | COMMON STOCK | 630077105 | $1.3K | 45,895 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK USD.001 | 921659108 | $1.3K | 73,870 | 0.0% |
| Tanger Factory Outlet Center(SKT) | REIT USD.01 | 875465106 | $1.3K | 54,553 | 0.0% |
| GNC Holdings Inc CL A | COMMON STOCK USD.001 | 36191G107 | $1.3K | 152,333 | 0.0% |
| Alere Inc | COMMON STOCK USD.001 | 01449J105 | $1.4K | 26,500 | 0.0% |
| Government Properties Income | REIT USD.01 | 38376A103 | $1.4K | 71,966 | 0.0% |
| Waddell Reed Financial A(WDR) | COMMON STOCK USD.01 | 930059100 | $1.4K | 68,280 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT USD.01 | 14174T107 | $1.4K | 72,008 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK USD.001 | 90385V107 | $1.4K | 44,811 | 0.0% |
| Athene Holding LTD Class A | COMMON STOCK | G0684D107 | $1.4K | 25,600 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK USD.01 | 26138E109 | $1.4K | 15,645 | 0.0% |
| Tribune Media Co A(TRCO) | COMMON STOCK | 896047503 | $1.4K | 34,100 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT USD.01 | 25960P109 | $1.4K | 35,368 | 0.0% |
| American Assets Trust Inc(AAT) | REIT USD.01 | 024013104 | $1.4K | 35,226 | 0.0% |
| National Storage Affiliates(NSA) | REIT USD.01 | 637870106 | $1.4K | 57,861 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK USD.0005 | 366651107 | $1.4K | 11,307 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COMMON STOCK | 58958U103 | $1.4K | 75,443 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $1.4K | 19,202 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK USD.1 | 31428X106 | $1.4K | 6,314 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | COMMON STOCK USD.05 | 457030104 | $1.4K | 55,842 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $1.4K | 13,706 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON STOCK USD.5 | 548661107 | $1.4K | 18,019 | 0.0% |
| American Express Co(AXP) | COMMON STOCK USD.2 | 025816109 | $1.5K | 16,201 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK USD.001 | 75606N109 | $1.5K | 36,791 | 0.0% |
| Discovery Communications A(DISCAUSD) | COMMON STOCK USD.01 | 25470F104 | $1.5K | 69,232 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK USD.01 | 171798101 | $1.5K | 13,000 | 0.0% |
| Host Hotels Resorts Inc(HST) | REIT USD.01 | 44107P104 | $1.5K | 80,298 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCK USD.001 | 346375108 | $1.5K | 89,087 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $1.5K | 19,455 | 0.0% |
| EPR Properties(EPR) | REIT USD.01 | 26884U109 | $1.5K | 21,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK USD.01 | 03073E105 | $1.5K | 18,302 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON STOCK USD.5 | 591520200 | $1.5K | 35,962 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | REIT USD.01 | 984017103 | $1.5K | 72,486 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK USD.001 | 45826H109 | $1.5K | 29,898 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT USD.01 | 165240102 | $1.5K | 56,837 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK USD1.0 | 626717102 | $1.5K | 57,700 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK USD.01 | 00738A106 | $1.5K | 64,419 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK USD.5 | 384802104 | $1.5K | 8,601 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $1.5K | 35,466 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT USD.01 | 264411505 | $1.6K | 53,848 | 0.0% |
| Select Income REIT | REIT USD.01 | 81618T100 | $1.6K | 66,440 | 0.0% |
| Worthington Industries(WOR) | COMMON STOCK | 981811102 | $1.6K | 33,834 | 0.0% |
| Forest City Realty Trust A | REIT USD.01 | 345605109 | $1.6K | 61,076 | 0.0% |
| Neff Corp Class A | COMMON STOCK USD.01 | 640094207 | $1.6K | 62,400 | 0.0% |
| MGM Growth Properties LLC A(MGP) | REIT | 55303A105 | $1.6K | 51,743 | 0.0% |
| Mid America Apartment Comm(MAA) | REIT USD.01 | 59522J103 | $1.6K | 14,660 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK USD.01 | 92828Q109 | $1.6K | 13,558 | 0.0% |
| Pinnacle Entertainment Inc | COMMON STOCK USD.01 | 72348Y105 | $1.6K | 74,676 | 0.0% |