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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COMMON STOCK USD.01 | 446150104 | $238 | 15,750 | 0.0% |
| Smith (A.O.) Corp(AOS) | COMMON STOCK USD1.0 | 831865209 | $239 | 3,760 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK USD.01 | 292562105 | $239 | 4,211 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK USD1.0 | 824348106 | $240 | 612 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK USD.1 | 81725T100 | $240 | 3,395 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON STOCK USD.01 | L9340P101 | $241 | 3,260 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK USD.01 | 81761R109 | $242 | 4,752 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK USD.001 | 336433107 | $242 | 3,413 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK USD.01 | 06652K103 | $243 | 6,080 | 0.0% |
| Constellium NV Class A(CSTM) | COMMON STOCK EUR.02 | N22035104 | $243 | 22,351 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK USD.1 | 458665304 | $244 | 9,687 | 0.0% |
| Enersys(ENS) | COMMON STOCK USD.01 | 29275Y102 | $246 | 3,540 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK USD.01 | 74733V100 | $246 | 25,080 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK USD.001 | 82968B103 | $248 | 39,675 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK USD.01 | 758750103 | $249 | 3,390 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK USD1.25 | 34354P105 | $249 | 5,740 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK USD.01 | 70432V102 | $249 | 2,327 | 0.0% |
| Sotheby S | COMMON STOCK USD.01 | 835898107 | $251 | 4,900 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK USD1.0 | 817565104 | $253 | 6,705 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK USD.001 | 88362T103 | $258 | 11,523 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK USD.001 | 92343X100 | $258 | 6,065 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK USD.01 | 667340103 | $259 | 15,631 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK USD.001 | 63935N107 | $260 | 13,540 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK USD.01 | 62886E108 | $261 | 8,287 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $261 | 5,191 | 0.0% |
| Infosys LTD SP ADR(INFY) | ADR | 456788108 | $261 | 14,600 | 0.0% |
| FCB Financial Holdings CL A | COMMON STOCK USD.001 | 30255G103 | $262 | 5,122 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK USD.0001 | 697435105 | $263 | 1,448 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK USD.01 | 00081T108 | $264 | 20,999 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $265 | 5,434 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD.001 | 375558103 | $265 | 3,520 | 0.0% |
| Liberty Broadband C(LBRDK) | COMMON STOCK USD.01 | 530307305 | $266 | 3,100 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK USD.625 | 361448103 | $268 | 3,910 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK USD.001 | 44919P508 | $268 | 1,711 | 0.0% |
| Preferred Bank Angeles(PFBC) | COMMON STOCK | 740367404 | $269 | 4,195 | 0.0% |
| Lennar Corp A(LEN) | COMMON STOCK USD.1 | 526057104 | $271 | 4,606 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $273 | 1,830 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK USD.01 | 806857108 | $273 | 4,223 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK USD.01 | 589378108 | $276 | 5,721 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK USD.01 | 91879Q109 | $277 | 1,248 | 0.0% |
| Evercore Inc A(EVR) | COMMON STOCK USD.01 | 29977A105 | $277 | 3,172 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK USD.001 | 512807108 | $277 | 1,361 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT USD1.0 | 737630103 | $278 | 5,348 | 0.0% |
| MB Financial Inc | COMMON STOCK USD.01 | 55264U108 | $278 | 6,870 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $280 | 12,751 | 0.0% |
| AT Home Group Inc(HOME) | COMMON STOCK USD.01 | 04650Y100 | $280 | 8,732 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK USD.001 | 737010108 | $281 | 8,600 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD1.0 | 882508104 | $281 | 2,708 | 0.0% |
| William Lyon Homes CL A | COMMON STOCK USD.01 | 552074700 | $281 | 10,228 | 0.0% |
| Spire Inc(SR) | COMMON STOCK USD1.0 | 84857L101 | $281 | 3,885 | 0.0% |