Q2 2018 Holdings
Filed 2018-07-30 | 973 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Kodak Co | EASTMAN KODAK CO CW18 125 | 277461133 | $0 | 923 | 0.0% |
| Eastman Kodak Co | EASTMAN KODAK CO CW18 135 | 277461141 | $0 | 923 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON STOCK USD.0001 | 378973408 | $34 | 70,200 | 0.0% |
| Tarena International Inc ADR | ADR USD.001 | 876108101 | $61 | 8,046 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COMMON STOCK | 382550101 | $63 | 2,724 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK USD.01 | G7S00T104 | $65 | 1,538 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK USD1.25 | 34354P105 | $66 | 1,626 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK USD.01 | 751212101 | $67 | 536 | 0.0% |
| Apartment Invt Mgmt Co A | REIT USD.01 | 03748R101 | $69 | 1,639 | 0.0% |
| Eastman Kodak Co(KODK) | COMMON STOCK USD.01 | 277461406 | $70 | 18,376 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK USD.05 | 364760108 | $71 | 2,192 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $71 | 1,365 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK USD.01 | 629377508 | $72 | 2,345 | 0.0% |
| Torchmark Corp | COMMON STOCK USD1.0 | 891027104 | $73 | 891 | 0.0% |
| AES Corp(AES) | COMMON STOCK USD.01 | 00130H105 | $74 | 5,536 | 0.0% |
| Macerich Co(MAC) | REIT USD.01 | 554382101 | $75 | 1,315 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK USD.001 | 896945201 | $79 | 1,424 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK USD.01 | 754730109 | $79 | 885 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK USD.01 | 631103108 | $82 | 897 | 0.0% |
| Macy S Inc(M) | COMMON STOCK USD.01 | 55616P104 | $84 | 2,248 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK USD.0001 | 640268108 | $84 | 1,717 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK USD.001 | 30161Q104 | $87 | 4,023 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK USD.01 | 011659109 | $88 | 1,451 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK USD1.0 | 693656100 | $94 | 630 | 0.0% |
| Newfield Exploration Co | COMMON STOCK USD.01 | 651290108 | $95 | 3,139 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK USD.01 | 04621X108 | $96 | 930 | 0.0% |
| Twenty First Century FOX B | COMMON STOCK USD.01 | 90130A200 | $97 | 1,961 | 0.0% |
| Leggett Platt Inc(LEG) | COMMON STOCK USD.01 | 524660107 | $98 | 2,187 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK USD.01 | 501889208 | $99 | 3,106 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK USD.01 | 75281A109 | $102 | 6,090 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $102 | 1,730 | 0.0% |
| Arthur J Gallagher Co(AJG) | COMMON STOCK USD1.0 | 363576109 | $103 | 1,579 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON STOCK USD.001 | G66721104 | $105 | 2,229 | 0.0% |
| L Brands Inc | COMMON STOCK USD.5 | 501797104 | $105 | 2,834 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK USD.1 | 891906109 | $108 | 1,272 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK USD1.0 | 963320106 | $109 | 744 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COMMON STOCK USD.15 | 115637209 | $113 | 2,304 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK USD.01 | 00508Y102 | $115 | 993 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK USD.01 | 876030107 | $117 | 2,496 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD.001 | 78486Q101 | $121 | 418 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK USD.0001 | 00751Y106 | $123 | 908 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK USD.01 | 169656105 | $123 | 286 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK USD.001 | 23918K108 | $124 | 1,791 | 0.0% |
| News Corp Class A(NWSA) | COMMON STOCK USD.01 | 65249B109 | $124 | 7,984 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK EUR.001 | G97822103 | $124 | 1,705 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK USD.01 | 74251V102 | $125 | 2,356 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK USD.5 | 418056107 | $127 | 1,381 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK USD.01 | 03662Q105 | $130 | 744 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK USD.01 | 74834L100 | $132 | 1,202 | 0.0% |
| Tiffany Co(TIFEUR) | COMMON STOCK USD.01 | 886547108 | $133 | 1,008 | 0.0% |