Q1 2018 Holdings
Filed 2018-05-08 | 982 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | COMMON STOCK USD.01 | 896215209 | $427 | 16,248 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK USD1.0 | 636180101 | $430 | 8,364 | 0.0% |
| Tronox LTD CL A | COMMON STOCK USD.01 | Q9235V101 | $433 | 23,483 | 0.0% |
| Worldpay Inc Class A(WP) | COMMON STOCK USD.00001 | 981558109 | $433 | 5,260 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK USD.01 | 913483103 | $434 | 8,346 | 0.0% |
| Aqua America Inc | COMMON STOCK USD.5 | 03836W103 | $434 | 12,733 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK USD.01 | 141665109 | $436 | 33,171 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK USD.01 | 501889208 | $437 | 11,529 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK GBP.0001 | G02602103 | $437 | 6,545 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK USD.01 | 922417100 | $439 | 25,819 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COMMON STOCK | L72967109 | $439 | 16,200 | 0.0% |
| Education Realty Trust Inc | REIT USD.01 | 28140H203 | $441 | 13,469 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK USD.15 | 860630102 | $444 | 7,492 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK USD.0001 | 83417M104 | $448 | 8,515 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK USD.000001 | 00507V109 | $449 | 6,655 | 0.0% |
| Nuance Communications Inc | COMMON STOCK USD.001 | 67020Y100 | $450 | 28,561 | 0.0% |
| Tailored Brands Inc | COMMON STOCK USD.01 | 87403A107 | $455 | 18,174 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK USD.001 | 64125C109 | $457 | 5,511 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COMMON STOCK USD.01 | 819047101 | $458 | 11,000 | 0.0% |
| Ellie MAE Inc | COMMON STOCK USD.0001 | 28849P100 | $462 | 5,027 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $462 | 2,706 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK USD.01 | 96208T104 | $466 | 2,972 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK USD.1 | 25179M103 | $467 | 14,700 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK USD.1 | 902494103 | $468 | 6,398 | 0.0% |
| Interxion Holding NV | COMMON STOCK EUR.1 | N47279109 | $470 | 7,570 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1.0 | 883556102 | $475 | 2,303 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK USD.001 | 98919V105 | $478 | 14,006 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK USD.0001 | 640268108 | $480 | 4,524 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR USD.16 | 92932M101 | $482 | 10,626 | 0.0% |
| Infrareit Inc | REIT USD.01 | 45685L100 | $483 | 24,838 | 0.0% |
| Floor Decor Holdings Inc A(FND) | COMMON STOCK USD.001 | 339750101 | $485 | 9,297 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK USD.01 | 89531P105 | $489 | 4,498 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK USD.005 | 550021109 | $490 | 5,500 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD.01 | 33616C100 | $491 | 5,300 | 0.0% |
| Qiagen N.V.(QGEN) | COMMON STOCK EUR.01 | N72482123 | $491 | 15,200 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK USD.01 | 23355L106 | $494 | 4,912 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK USD.01 | 82669G104 | $498 | 3,509 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK USD.001 | 466313103 | $499 | 17,352 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK USD.01 | 235851102 | $509 | 5,206 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK USD.001 | 75886F107 | $517 | 1,500 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COMMON STOCK USD.001 | 830566105 | $518 | 13,328 | 0.0% |
| Wayfair Inc Class A(W) | COMMON STOCK USD.001 | 94419L101 | $520 | 7,700 | 0.0% |
| Grupo Televisa SA Spon ADR(TLV) | ADR | 40049J206 | $520 | 32,590 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK USD.001 | G0084W101 | $524 | 8,766 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK USD1.0 | 655844108 | $530 | 3,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $530 | 7,100 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK USD.01 | 670837103 | $531 | 16,213 | 0.0% |
| Procter Gamble Co(PG) | COMMON STOCK | 742718109 | $531 | 6,700 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK USD.01 | 573284106 | $531 | 2,564 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $534 | 12,005 | 0.0% |