Q3 2017 Holdings
Filed 2017-10-31 | 939 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COMMON STOCK USD.00001 | 48203R104 | $5.9K | 211,841 | 0.0% |
| 3M Co(MMM) | COMMON STOCK USD.01 | 88579Y101 | $5.9K | 28,143 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK USD.000001 | 00507V109 | $6.0K | 92,277 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK USD.01 | 958102105 | $6.0K | 68,998 | 0.0% |
| Rowan Companies PLC A | COMMON STOCK USD.125 | G7665A101 | $6.0K | 464,988 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK USD.01 | 889478103 | $6.1K | 146,400 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK USD.01 | 368736104 | $6.1K | 132,508 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK USD.1 | 902494103 | $6.1K | 86,606 | 0.0% |
| Fortune Brands Home Securi(FBIN) | COMMON STOCK USD.01 | 34964C106 | $6.1K | 91,240 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON STOCK | 704551100 | $6.2K | 213,518 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK USD.75 | 117043109 | $6.2K | 110,803 | 0.0% |
| RED HAT Inc | COMMON STOCK USD.0001 | 756577102 | $6.2K | 56,178 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK USD.01 | 755111507 | $6.4K | 34,279 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK USD.001 | 466313103 | $6.4K | 224,800 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT USD.01 | 053484101 | $6.5K | 36,167 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK USD1.0 | 149123101 | $6.5K | 51,797 | 0.0% |
| Public Storage(PSA) | REIT USD.1 | 74460D109 | $6.5K | 30,258 | 0.0% |
| Arris International PLC | COMMON STOCK GBP.0001 | G0551A103 | $6.5K | 227,648 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK USD.01 | 92532F100 | $6.6K | 43,402 | 0.0% |
| Liberty Interactive Corp Q A | TRACKING STK USD.01 | 53071M104 | $6.6K | 280,541 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $6.7K | 141,833 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK USD.001 | 15135B101 | $6.8K | 70,224 | 0.0% |
| SL Green Realty Corp | REIT USD.01 | 78440X101 | $6.8K | 67,200 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK USD1.0 | 833034101 | $7.0K | 46,967 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK USD.01 | 29364G103 | $7.0K | 91,728 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK USD.01 | 008252108 | $7.0K | 36,976 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK USD.01 | 40416M105 | $7.0K | 195,300 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK USD.001 | 750236101 | $7.2K | 383,620 | 0.0% |
| Univar Inc(UNVREUR) | COMMON STOCK USD.01 | 91336L107 | $7.2K | 248,239 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK USD.333 | 02209S103 | $7.2K | 113,727 | 0.0% |
| State Street Corp(STT) | COMMON STOCK USD1.0 | 857477103 | $7.3K | 76,455 | 0.0% |
| GGP Inc | REIT USD.01 | 36174X101 | $7.4K | 356,921 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK USD.01 | 40412C101 | $7.4K | 93,317 | 0.0% |
| Equinix Inc(EQIX) | REIT USD.001 | 29444U700 | $7.4K | 16,646 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK USD.005 | 858119100 | $7.6K | 219,200 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK USD.01 | 174610105 | $7.7K | 202,153 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON STOCK USD.01 | 446413106 | $7.8K | 34,356 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK USD6.5 | 025537101 | $7.9K | 111,901 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK USD.5 | 701094104 | $8.0K | 45,501 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $8.0K | 55,222 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK USD.001 | 458140100 | $8.0K | 210,467 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK USD.01 | 254709108 | $8.0K | 124,438 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK USD.015 | G3198U102 | $8.1K | 199,176 | 0.0% |
| PS Business Parks Inc | REIT USD.01 | 69360J107 | $8.1K | 60,569 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK USD.01 | 01973R101 | $8.2K | 218,900 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK USD.01 | 91913Y100 | $8.3K | 107,545 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK USD.1 | 337932107 | $8.5K | 274,554 | 0.0% |
| Owens Corning(OC) | COMMON STOCK USD.001 | 690742101 | $8.6K | 110,700 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK USD.01 | 98310W108 | $8.7K | 82,139 | 0.0% |
| Energy XXI Gulf Coast Inc | COMMON STOCK | 29276K101 | $8.7K | 839,496 | 0.0% |