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 |
|---|---|---|---|---|---|
| Mylan NV | COMMON STOCK EUR.01 | N59465109 | $70 | 2,223 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK USD.2 | G491BT108 | $71 | 2,034 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK USD.01 | 023608102 | $72 | 1,247 | 0.0% |
| SBA Communications Corp(SBAC) | REIT USD.01 | 78410G104 | $73 | 506 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK USD.01 | 92214X106 | $73 | 2,161 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK USD.01 | 983919101 | $74 | 1,044 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK USD.1 | 50540R409 | $74 | 488 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK USD.01 | 03076C106 | $75 | 505 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK USD.01 | 74251V102 | $76 | 1,176 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK USD.01 | 125269100 | $76 | 2,157 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK USD.1 | 302491303 | $77 | 865 | 0.0% |
| CBS Corp Class B NON Voting | COMMON STOCK USD.001 | 124857202 | $77 | 1,332 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK USD.1 | 81211K100 | $77 | 1,810 | 0.0% |
| L3 Technologies Inc | COMMON STOCK USD.01 | 502413107 | $78 | 414 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK USD.001 | 30212P303 | $79 | 548 | 0.0% |
| Symantec Corp | COMMON STOCK USD.01 | 871503108 | $79 | 2,416 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK USD.01 | 552953101 | $81 | 2,483 | 0.0% |
| Keycorp(KEY) | COMMON STOCK USD1.0 | 493267108 | $81 | 4,323 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK USD2.5 | 98389B100 | $85 | 1,803 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK USD.01 | G47567105 | $86 | 1,959 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COMMON STOCK USD.01 | 43300A203 | $88 | 1,260 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK USD.01 | 030420103 | $88 | 1,083 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK USD.01 | 416515104 | $89 | 1,604 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK USD1.0 | 743315103 | $91 | 1,878 | 0.0% |
| Kroger Co(KR) | COMMON STOCK USD1.0 | 501044101 | $91 | 4,516 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK USD.02 | 298736109 | $93 | 980 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK USD1.0 | 574599106 | $95 | 2,423 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK USD.001 | 87165B103 | $96 | 3,094 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK USD.5 | 418056107 | $96 | 980 | 0.0% |
| Coach Inc | COMMON STOCK USD.01 | 189754104 | $100 | 2,486 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK USD.01465 | 440452100 | $100 | 3,124 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK USD1.667 | 665859104 | $101 | 1,104 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK USD.01 | 61945C103 | $101 | 4,666 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK USD.0001 | 525327102 | $101 | 1,700 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK USD.01 | 00846U101 | $101 | 1,570 | 0.0% |
| Take Two Interactive Softwre(TTWO) | COMMON STOCK USD.01 | 874054109 | $102 | 1,000 | 0.0% |
| Molson Coors Brewing Co B(TAP) | COMMON STOCK USD.01 | 60871R209 | $103 | 1,266 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK USD.01 | 55354G100 | $105 | 900 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK USD.01 | 256746108 | $106 | 1,225 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK USD.01 | 24906P109 | $107 | 1,788 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK USD.875 | 256677105 | $109 | 1,351 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON STOCK USD.01 | 42824C109 | $110 | 7,446 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK USD.000304635 | G96629103 | $112 | 728 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $119 | 1,830 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK USD.01 | 23355L106 | $125 | 1,451 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK USD.125 | 880770102 | $131 | 3,513 | 0.0% |
| ION Geophysical Corp | COMMON STOCK USD.01 | 462044207 | $136 | 14,266 | 0.0% |
| Newfield Exploration Co | COMMON STOCK USD.01 | 651290108 | $137 | 4,613 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK USD5.0 | 205887102 | $138 | 4,101 | 0.0% |
| M T Bank Corp(MTB) | COMMON STOCK USD.5 | 55261F104 | $139 | 865 | 0.0% |