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 |
|---|---|---|---|---|---|
| Time Warner Inc | COMMON STOCK USD.01 | 887317303 | $4.4K | 43,333 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK USD.001 | 64125C109 | $4.4K | 72,497 | 0.0% |
| H R Block Inc(HRB) | COMMON STOCK | 093671105 | $4.5K | 168,127 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK USD.166 | 444859102 | $4.5K | 18,590 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK USD.01 | 466367109 | $4.5K | 44,471 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK USD5.0 | 200340107 | $4.6K | 59,743 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK USD.01 | 521865204 | $4.6K | 26,353 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK USD1.0 | 053611109 | $4.6K | 46,986 | 0.0% |
| New Residential Investment(RITM) | REIT USD.01 | 64828T201 | $4.6K | 277,700 | 0.0% |
| Calpine Corp | COMMON STOCK USD.001 | 131347304 | $4.7K | 315,648 | 0.0% |
| Ventas Inc(VTR) | REIT USD.25 | 92276F100 | $4.7K | 71,649 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK USD.1 | G5960L103 | $4.7K | 60,030 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK USD.01 | 003654100 | $4.7K | 27,700 | 0.0% |
| Rice Energy Inc | COMMON STOCK USD.01 | 762760106 | $4.7K | 162,100 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $4.7K | 19,432 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK USD1.0 | 552848103 | $4.7K | 376,889 | 0.0% |
| Hess Corp(HES) | COMMON STOCK USD1.0 | 42809H107 | $4.7K | 100,900 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $4.8K | 216,164 | 0.0% |
| Parexel International Corp | COMMON STOCK USD.01 | 699462107 | $4.8K | 54,202 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK USD.01 | 26969P108 | $4.8K | 45,200 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK USD.01 | 48123V102 | $4.8K | 65,487 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK USD.01 | G0585R106 | $4.8K | 128,200 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK USD.01 | 760759100 | $4.9K | 73,620 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK USD1.0 | 071813109 | $4.9K | 78,055 | 0.0% |
| Janus Henderson Group PLC | COMMON STOCK | G4474Y214 | $4.9K | 141,800 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT USD.0001 | 297178105 | $5.0K | 19,647 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK USD.25 | 83088M102 | $5.1K | 49,650 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK USD.01 | 62886E108 | $5.2K | 137,347 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK USD.01 | 931427108 | $5.2K | 66,925 | 0.0% |
| Reliance Steel Aluminum(RS) | COMMON STOCK | 759509102 | $5.2K | 68,100 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK USD.001 | 595017104 | $5.2K | 57,968 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK USD.01 | 745867101 | $5.2K | 191,275 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK USD.1 | 086516101 | $5.2K | 91,856 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK USD.01 | 12508E101 | $5.2K | 83,000 | 0.0% |
| CA Inc | COMMON STOCK USD.1 | 12673P105 | $5.3K | 159,631 | 0.0% |
| XL Group LTD | COMMON STOCK | G98294104 | $5.3K | 135,109 | 0.0% |
| Unum Group(UNM) | COMMON STOCK USD.1 | 91529Y106 | $5.4K | 105,422 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $5.5K | 114,346 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK USD.01 | 94106L109 | $5.5K | 70,144 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK USD.25 | 675232102 | $5.5K | 209,600 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK USD.001 | 27579R104 | $5.5K | 92,449 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK USD.01 | 436440101 | $5.6K | 151,997 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK USD.01 | 40434L105 | $5.6K | 281,322 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $5.7K | 60,007 | 0.0% |
| Carter S Inc(CRI) | COMMON STOCK USD.01 | 146229109 | $5.7K | 57,468 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK USD1.0 | 075887109 | $5.7K | 29,180 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK USD.01 | 580135101 | $5.7K | 36,607 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COMMON STOCK USD.1 | 127097103 | $5.7K | 214,500 | 0.0% |
| Evercore Inc A(EVR) | COMMON STOCK USD.01 | 29977A105 | $5.7K | 71,500 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK USD.01 | 617446448 | $5.9K | 121,670 | 0.0% |