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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COMMON STOCK USD1.0 | 871829107 | $2.0K | 37,675 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON STOCK USD.01 | 89679E300 | $2.0K | 63,197 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK USD.01 | 92939U106 | $2.0K | 32,484 | 0.0% |
| DCT Industrial Trust Inc | REIT USD.01 | 233153204 | $2.0K | 35,209 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK USD.333 | 037598109 | $2.0K | 42,409 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK USD.1 | 458665304 | $2.0K | 93,460 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK USD.01 | 345370860 | $2.1K | 171,529 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT USD.01 | 11120U105 | $2.1K | 109,241 | 0.0% |
| American States Water Co(AWR) | COMMON STOCK | 029899101 | $2.1K | 42,258 | 0.0% |
| Natl Health Investors Inc(NHI) | REIT USD.01 | 63633D104 | $2.1K | 27,000 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COMMON STOCK USD.01 | 075896100 | $2.1K | 89,100 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COMMON STOCK USD.001 | 67018T105 | $2.1K | 34,100 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK USD.0375 | 134429109 | $2.1K | 44,910 | 0.0% |
| Southern Co(SO) | COMMON STOCK USD5.0 | 842587107 | $2.1K | 42,940 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK USD1.0 | G87110105 | $2.1K | 75,576 | 0.0% |
| HRG Group Inc | COMMON STOCK USD.01 | 40434J100 | $2.1K | 135,300 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK USD.01 | 199908104 | $2.1K | 59,354 | 0.0% |
| UDR Inc(UDR) | REIT USD.01 | 902653104 | $2.1K | 56,006 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $2.1K | 44,281 | 0.0% |
| Arcbest Corp(ARCB) | COMMON STOCK USD.01 | 03937C105 | $2.1K | 63,888 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT USD.01 | 16208T102 | $2.1K | 100,484 | 0.0% |
| Equity Lifestyle Properties(ELS) | REIT USD.01 | 29472R108 | $2.2K | 25,371 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK USD5.0 | 30040W108 | $2.2K | 36,009 | 0.0% |
| Third Point Reinsurance LTD | COMMON STOCK USD.1 | G8827U100 | $2.2K | 139,854 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | REIT USD.0001 | 76131N101 | $2.2K | 115,126 | 0.0% |
| Vornado Realty Trust(VNO) | REIT USD.04 | 929042109 | $2.2K | 28,501 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | REIT USD.01 | 313747206 | $2.2K | 17,707 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK USD.01 | 58155Q103 | $2.2K | 14,329 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK USD1.0 | 469814107 | $2.2K | 38,113 | 0.0% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK USD1.0 | 571748102 | $2.2K | 26,499 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK USD.001 | 74758T303 | $2.2K | 43,263 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK USD.01 | 981475106 | $2.2K | 66,306 | 0.0% |
| Ollie S Bargain Outlet Holdi(OLLI) | COMMON STOCK USD.001 | 681116109 | $2.3K | 48,787 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK USD.01 | 493732101 | $2.3K | 112,360 | 0.0% |
| Praxair Inc | COMMON STOCK USD.01 | 74005P104 | $2.3K | 16,402 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK USD.01 | 457187102 | $2.3K | 19,200 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK USD.001 | 686688102 | $2.3K | 38,053 | 0.0% |
| Inc Research Holdings Inc A | COMMON STOCK USD.01 | 45329R109 | $2.3K | 44,467 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK USD.001 | 23918K108 | $2.3K | 39,437 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COMMON STOCK USD.01 | 426281101 | $2.4K | 23,001 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK USD.01 | 143658300 | $2.4K | 36,972 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1.0 | 883556102 | $2.4K | 12,684 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK USD.01 | 089302103 | $2.4K | 45,021 | 0.0% |
| Enersys(ENS) | COMMON STOCK USD.01 | 29275Y102 | $2.4K | 34,998 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK USD.01 | 682680103 | $2.4K | 44,100 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK USD1.6 | 651639106 | $2.4K | 65,258 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK GBP.0001 | G02602103 | $2.4K | 38,057 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK USD1.0 | 969457100 | $2.5K | 81,689 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK USD.01 | 452308109 | $2.5K | 16,645 | 0.0% |
| Basic Energy Services Inc(BASEUR) | COMMON STOCK USD.01 | 06985P209 | $2.5K | 128,850 | 0.0% |