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 |
|---|---|---|---|---|---|
| General Communication Inc A | COMMON STOCK | 369385109 | $1.6K | 39,000 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.6K | 13,957 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK USD1.0 | 260003108 | $1.6K | 17,432 | 0.0% |
| Discovery Communications C(DISCKUSD) | COMMON STOCK USD.01 | 25470F302 | $1.6K | 78,888 | 0.0% |
| Piedmont Office Realty TRU A(PDM) | REIT USD.01 | 720190206 | $1.6K | 79,899 | 0.0% |
| Realty Income Corp(O) | REIT USD1.0 | 756109104 | $1.6K | 28,192 | 0.0% |
| Schneider National Inc CL B(SNDR) | COMMON STOCK | 80689H102 | $1.7K | 65,900 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK USD.01 | 62855J104 | $1.7K | 46,576 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK USD.1 | 891906109 | $1.7K | 25,761 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT USD.01 | 70509V100 | $1.7K | 46,747 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK USD.01 | 46146L101 | $1.7K | 124,324 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK USD.001 | 53220K504 | $1.7K | 12,462 | 0.0% |
| Aramark(ARMK) | COMMON STOCK USD.01 | 03852U106 | $1.7K | 41,800 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK USD.01 | 099502106 | $1.7K | 45,715 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK USD1.0 | 693718108 | $1.7K | 23,668 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON STOCK USD.000001 | 68554V108 | $1.7K | 76,920 | 0.0% |
| International Bancshares CRP(IBOC) | COMMON STOCK USD1.0 | 459044103 | $1.8K | 43,876 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $1.8K | 62,650 | 0.0% |
| Quidel Corp | COMMON STOCK USD.001 | 74838J101 | $1.8K | 40,423 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $1.8K | 35,300 | 0.0% |
| Electronics for Imaging(EFII) | COMMON STOCK USD.01 | 286082102 | $1.8K | 41,951 | 0.0% |
| Moog Inc Class A(MOG/A) | COMMON STOCK USD1.0 | 615394202 | $1.8K | 21,615 | 0.0% |
| NRG Yield Inc Class A | COMMON STOCK USD.01 | 62942X306 | $1.8K | 95,245 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK USD.01 | 69370C100 | $1.8K | 32,250 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK USD.01 | 49456B101 | $1.8K | 94,790 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK USD.01 | 620076307 | $1.8K | 21,505 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK USD.01 | 695156109 | $1.8K | 16,043 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK USD.01 | 410345102 | $1.8K | 74,707 | 0.0% |
| HCP Inc | REIT USD1.0 | 40414L109 | $1.8K | 66,440 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT USD.01 | 88146M101 | $1.9K | 51,752 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK USD.001 | 87162W100 | $1.9K | 15,043 | 0.0% |
| Forestar Group Inc | COMMON STOCK USD1.0 | 346233109 | $1.9K | 110,800 | 0.0% |
| Silver Spring Networks Inc | COMMON STOCK USD.001 | 82817Q103 | $1.9K | 118,000 | 0.0% |
| Parkway Inc | REIT USD.001 | 70156Q107 | $1.9K | 83,300 | 0.0% |
| Hudson Pacific Properties in | REIT USD.01 | 444097109 | $1.9K | 57,226 | 0.0% |
| Advisory Board Co | COMMON STOCK USD.01 | 00762W107 | $1.9K | 35,800 | 0.0% |
| Dominion Diamond Corp | COMMON STOCK | 257287102 | $1.9K | 135,700 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK USD.001 | 87305R109 | $1.9K | 125,483 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK USD.01 | 670837103 | $1.9K | 53,598 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK USD.01 | 74834L100 | $2.0K | 20,874 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK USD.01 | 391416104 | $2.0K | 47,551 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK USD1.0 | 773903109 | $2.0K | 11,177 | 0.0% |
| Solaris Oilfield Infrast A(SEI) | COMMON STOCK USD.01 | 83418M103 | $2.0K | 114,493 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK USD.001 | 441593100 | $2.0K | 51,075 | 0.0% |
| Vereit Inc | REIT USD.01 | 92339V100 | $2.0K | 242,632 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK USD.01 | 447011107 | $2.0K | 73,367 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK USD.1 | 354613101 | $2.0K | 45,276 | 0.0% |
| Andeavor | COMMON STOCK USD.167 | 03349M105 | $2.0K | 19,617 | 0.0% |
| Tech Data Corp | COMMON STOCK USD.0015 | 878237106 | $2.0K | 22,819 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT USD.01 | 78573L106 | $2.0K | 92,521 | 0.0% |