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 |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COMMON STOCK USD.01 | 243537107 | $200 | 2,220 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK USD.5 | 783549108 | $200 | 2,741 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK USD.01 | 346563109 | $200 | 4,824 | 0.0% |
| Aecom(ACM) | COMMON STOCK USD.01 | 00766T100 | $200 | 5,610 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK USD.01 | G7S00T104 | $201 | 2,950 | 0.0% |
| Stanley Black Decker Inc(SWK) | COMMON STOCK USD2.5 | 854502101 | $201 | 1,315 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK USD.01 | 552953101 | $201 | 5,735 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK USD.01 | 778296103 | $203 | 2,598 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK USD.01 | 53219L109 | $204 | 4,330 | 0.0% |
| Verifone Systems Inc | COMMON STOCK USD.01 | 92342Y109 | $208 | 13,550 | 0.0% |
| Navigator Holdings LTD(NVGS) | COMMON STOCK | Y62132108 | $209 | 17,762 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK USD.625 | 607828100 | $209 | 9,893 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK USD.01 | 88224Q107 | $209 | 2,320 | 0.0% |
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $209 | 7,692 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK USD.01 | 447011107 | $211 | 7,200 | 0.0% |
| Blue Buffalo PET Products in | COMMON STOCK USD.01 | 09531U102 | $211 | 5,300 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK USD1.0 | 87901J105 | $212 | 18,625 | 0.0% |
| Matthews Intl Corp Class A(MATW) | COMMON STOCK USD1.0 | 577128101 | $213 | 4,210 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $214 | 3,737 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK USD.001 | 09627Y109 | $214 | 2,338 | 0.0% |
| Aetna Inc | COMMON STOCK USD.01 | 00817Y108 | $217 | 1,286 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK USD.01 | 05990K106 | $217 | 11,237 | 0.0% |
| RPC Inc(RES) | COMMON STOCK USD.1 | 749660106 | $217 | 12,060 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK USD1.0 | 87161C501 | $218 | 4,370 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK USD.01 | 436106108 | $219 | 4,490 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK USD5.0 | G2519Y108 | $219 | 965 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK USD.1 | 318672706 | $219 | 36,441 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK USD.01 | 678026105 | $219 | 8,360 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK USD.001 | 13123E500 | $221 | 6,145 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK USD.01 | 983134107 | $221 | 1,210 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $223 | 44,866 | 0.0% |
| Platform Specialty Products | COMMON STOCK USD.01 | 72766Q105 | $223 | 23,109 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON STOCK USD1.0 | 680223104 | $224 | 10,420 | 0.0% |
| AON PLC(AON) | COMMON STOCK USD.01 | G0408V102 | $226 | 1,610 | 0.0% |
| Discovery Inc A(DISCAUSD) | COMMON STOCK USD.01 | 25470F104 | $227 | 10,600 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK USD.00001 | 74762E102 | $227 | 6,611 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK USD.001 | 60855R100 | $228 | 2,810 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK USD.01 | 461202103 | $228 | 1,313 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK USD.01 | 69354N106 | $228 | 5,994 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK USD.001 | 92343E102 | $228 | 1,919 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK USD.01 | 20337X109 | $228 | 5,700 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK USD.01 | 447462102 | $230 | 6,044 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $230 | 11,963 | 0.0% |
| Restaurant Brands Intern(QSR) | COMMON STOCK | 76131D103 | $231 | 4,050 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK USD.01 | 950755108 | $233 | 6,390 | 0.0% |
| Genpact LTD(G) | COMMON STOCK USD.01 | G3922B107 | $233 | 7,290 | 0.0% |
| Xperi Corp | COMMON STOCK USD.001 | 98421B100 | $233 | 11,027 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK USD.01 | 114340102 | $235 | 8,668 | 0.0% |
| Union Bankshares Corp | COMMON STOCK USD1.33 | 90539J109 | $236 | 6,430 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK USD.01 | 446150104 | $238 | 15,750 | 0.0% |