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 |
|---|---|---|---|---|---|
| Quidel Corp | COMMON STOCK USD.001 | 74838J101 | $173 | 3,330 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK USD1.0 | 773903109 | $174 | 1,001 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $174 | 4,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK USD.01 | 256746108 | $174 | 1,829 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK USD.01 | 811904101 | $174 | 3,408 | 0.0% |
| 1ST Source Corp(SRCE) | COMMON STOCK | 336901103 | $175 | 3,448 | 0.0% |
| Empire State Realty Trust A(ESRT) | REIT USD.01 | 292104106 | $175 | 10,394 | 0.0% |
| Workday Inc Class A(WDAY) | COMMON STOCK USD.001 | 98138H101 | $176 | 1,387 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK USD.01 | 723787107 | $176 | 1,025 | 0.0% |
| SPX Flow Inc | COMMON STOCK USD.01 | 78469X107 | $176 | 3,580 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK | M20598104 | $176 | 8,951 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $178 | 4,660 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK USD1.0 | 260003108 | $178 | 1,815 | 0.0% |
| USG Corp | COMMON STOCK USD.1 | 903293405 | $178 | 4,400 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK USD.01 | 896522109 | $178 | 5,450 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK USD.01 | 92927K102 | $178 | 1,328 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $179 | 7,750 | 0.0% |
| DUN Bradstreet Corp | COMMON STOCK USD.01 | 26483E100 | $180 | 1,535 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $181 | 1,300 | 0.0% |
| Michaels COS Inc | COMMON STOCK USD.06775 | 59408Q106 | $182 | 9,250 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COMMON STOCK USD.001 | 38000Q102 | $183 | 11,288 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK USD.01 | 48020Q107 | $183 | 1,050 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK USD.008 | 09857L108 | $183 | 88 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK USD.01 | 674215108 | $184 | 22,720 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK USD.0001 | 556269108 | $185 | 4,205 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK USD2.5 | 360271100 | $186 | 10,460 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK USD.01 | 477839104 | $186 | 1,640 | 0.0% |
| Resolute Energy Corp | COMMON STOCK USD.0001 | 76116A306 | $186 | 5,364 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK USD.01 | 87236Y108 | $186 | 3,146 | 0.0% |
| First American Financial(FAF) | COMMON STOCK USD.00001 | 31847R102 | $187 | 3,180 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | REIT | 36467J108 | $187 | 5,600 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK USD.001 | 44925C103 | $189 | 3,230 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK ILS.0175 | M51363113 | $189 | 2,590 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $189 | 2,550 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $189 | 6,269 | 0.0% |
| Brookfield Asset Manage CL A | COMMON STOCK | 112585104 | $190 | 4,860 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK USD.001 | 211171103 | $190 | 6,670 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK USD.01 | 428291108 | $191 | 2,952 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON STOCK USD.01 | 349853101 | $191 | 3,616 | 0.0% |
| Moody S Corp(MCO) | COMMON STOCK USD.01 | 615369105 | $191 | 1,185 | 0.0% |
| Stag Industrial Inc(STAG) | REIT USD.01 | 85254J102 | $192 | 8,010 | 0.0% |
| Acacia Communications Inc(ACIA) | COMMON STOCK USD.0001 | 00401C108 | $192 | 4,990 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK USD.01 | 784117103 | $192 | 2,565 | 0.0% |
| RSP Permian Inc | COMMON STOCK USD.01 | 74978Q105 | $193 | 4,121 | 0.0% |
| Mcbc Holdings Inc | COMMON STOCK USD.01 | 55276F107 | $194 | 7,692 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COMMON STOCK USD.0001 | 74624M102 | $196 | 9,846 | 0.0% |
| Greenhill Co Inc | COMMON STOCK USD.01 | 395259104 | $196 | 10,573 | 0.0% |
| News Corp Class A(NWSA) | COMMON STOCK USD.01 | 65249B109 | $196 | 12,400 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK USD1.0 | 929160109 | $198 | 1,732 | 0.0% |
| Cott Corporation(BCBEUR) | COMMON STOCK | 22163N106 | $200 | 13,562 | 0.0% |