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 |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COMMON STOCK USD.1 | 603158106 | $2.5K | 35,214 | 0.0% |
| Cooper COS Inc | COMMON STOCK USD.1 | 216648402 | $2.5K | 10,518 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $2.5K | 103,346 | 0.0% |
| Brocade Communications SYS | COMMON STOCK USD.001 | 111621306 | $2.5K | 209,700 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK USD.01 | 04621X108 | $2.5K | 26,283 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $2.5K | 45,090 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT USD.01 | 867892101 | $2.6K | 158,700 | 0.0% |
| Moody S Corp(MCO) | COMMON STOCK USD.01 | 615369105 | $2.6K | 18,368 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK USD.1 | 045327103 | $2.6K | 40,997 | 0.0% |
| Fortress Investment GRP CL A | MLP | 34958B106 | $2.6K | 326,200 | 0.0% |
| Michaels COS Inc | COMMON STOCK USD.06775 | 59408Q106 | $2.6K | 121,596 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK USD.01 | 337738108 | $2.6K | 20,257 | 0.0% |
| Chimera Investment Corp | REIT USD.01 | 16934Q208 | $2.6K | 138,200 | 0.0% |
| Lumos Networks Corp | COMMON STOCK USD.01 | 550283105 | $2.6K | 146,500 | 0.0% |
| Kite Pharma Inc | COMMON STOCK USD.001 | 49803L109 | $2.6K | 14,600 | 0.0% |
| Peabody Energy Corp | PREFERRED STOCK 8.5 | 704551407 | $2.6K | 45,541 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON STOCK USD1.0 | 546347105 | $2.6K | 97,744 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT USD.001 | 58463J304 | $2.7K | 203,313 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK USD.01 | 053774105 | $2.7K | 70,259 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK USD.01 | 303250104 | $2.7K | 19,060 | 0.0% |
| Astoria Financial Corp | COMMON STOCK USD.01 | 046265104 | $2.7K | 124,700 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK USD.1 | 595112103 | $2.7K | 68,331 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK USD.01 | 774341101 | $2.7K | 20,585 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK USD.1 | 460690100 | $2.7K | 129,522 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COMMON STOCK USD.01 | 65336K103 | $2.7K | 43,400 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK USD.01 | 461202103 | $2.8K | 19,492 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON STOCK USD.01 | L9340P101 | $2.8K | 41,377 | 0.0% |
| HSN Inc | COMMON STOCK USD.01 | 404303109 | $2.8K | 71,500 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON STOCK USD.001 | 80007P869 | $2.8K | 138,953 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK USD.01 | 75605Y106 | $2.8K | 84,900 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK USD.01 | V7780T103 | $2.8K | 23,863 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK USD1.0 | 87161C501 | $2.8K | 61,500 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK USD.01 | 79546E104 | $2.8K | 144,983 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK USD.01 | 871607107 | $2.8K | 35,278 | 0.0% |
| Harris Corp | COMMON STOCK USD1.0 | 413875105 | $2.8K | 21,577 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COMMON STOCK | 382550101 | $2.9K | 86,491 | 0.0% |
| Dynegy Inc | COMMON STOCK USD.01 | 26817R108 | $2.9K | 294,552 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK USD.1 | 110122108 | $2.9K | 45,447 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK USD5.0 | 693475105 | $3.0K | 21,917 | 0.0% |
| Target Corp(TGT) | COMMON STOCK USD.0833 | 87612E106 | $3.0K | 50,553 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $3.0K | 59,570 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK USD.01 | 30219G108 | $3.0K | 47,567 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.0K | 25,073 | 0.0% |
| Monsanto Co | COMMON STOCK USD.01 | 61166W101 | $3.1K | 25,768 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK USD1.0 | 844741108 | $3.1K | 55,330 | 0.0% |
| Boston Properties Inc(BXP) | REIT USD.01 | 101121101 | $3.1K | 25,370 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK USD.01 | G29183103 | $3.1K | 40,586 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK USD.01 | 733174700 | $3.1K | 87,100 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK USD.167 | 032654105 | $3.2K | 36,782 | 0.0% |
| VWR Corp | COMMON STOCK USD.01 | 91843L103 | $3.2K | 97,100 | 0.0% |