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 |
|---|---|---|---|---|---|
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $282 | 7,343 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK USD.01 | 156504300 | $283 | 9,447 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK USD.01 | 40416M105 | $283 | 7,458 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $283 | 3,322 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK USD.001 | 08180D106 | $284 | 11,626 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK USD.1 | 497266106 | $284 | 3,694 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK USD.0005 | 366651107 | $285 | 2,427 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON STOCK USD.01 | 320867104 | $286 | 11,623 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK USD.01 | 42704L104 | $286 | 4,400 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK USD5.0 | 200340107 | $287 | 2,990 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK USD.1 | 22282E102 | $287 | 19,802 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK USD.01 | 85917A100 | $289 | 12,810 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON STOCK USD.001 | 553530106 | $291 | 3,170 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK USD1.25 | 489170100 | $292 | 7,271 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $293 | 5,390 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK USD.001 | 70438V106 | $297 | 5,800 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK USD.01 | 419879101 | $299 | 7,724 | 0.0% |
| International Bancshares CRP(IBOC) | COMMON STOCK USD1.0 | 459044103 | $300 | 7,701 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK USD.01 | 624756102 | $300 | 11,460 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON STOCK USD2.0 | 816300107 | $301 | 4,960 | 0.0% |
| CGI Group Inc Class A | COMMON STOCK | 39945C109 | $302 | 5,235 | 0.0% |
| Greif Inc CL A(GEF) | COMMON STOCK | 397624107 | $303 | 5,799 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $303 | 3,940 | 0.0% |
| Aramark(ARMK) | COMMON STOCK USD.01 | 03852U106 | $311 | 7,856 | 0.0% |
| Leucadia National Corp | COMMON STOCK USD1.0 | 527288104 | $312 | 13,742 | 0.0% |
| Lions Gate Entertainment B(LGF/BEUR) | COMMON STOCK | 535919500 | $313 | 12,992 | 0.0% |
| Gramercy Property Trust | REIT USD.01 | 385002308 | $313 | 14,410 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK USD.01 | 688239201 | $313 | 4,050 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK USD1.0 | 156700106 | $314 | 19,099 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON STOCK USD.001 | 34960W106 | $315 | 37,803 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMMON STOCK USD.0001 | 46116X101 | $316 | 15,005 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK USD.001 | 04269X105 | $316 | 19,368 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $321 | 4,400 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $322 | 7,115 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK USD.01 | 12508E101 | $323 | 5,097 | 0.0% |
| SRC Energy Inc | COMMON STOCK USD.001 | 78470V108 | $324 | 34,400 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $325 | 6,299 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK USD.1 | 488401100 | $325 | 5,694 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $326 | 6,275 | 0.0% |
| White Mountains Insurance GP(WTM) | COMMON STOCK USD1.0 | G9618E107 | $326 | 396 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK USD.01 | 22160N109 | $326 | 900 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON STOCK USD.01 | 00737L103 | $329 | 6,913 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK USD.01 | 05591B109 | $330 | 16,881 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $331 | 15,465 | 0.0% |
| Tahoe Resources Inc | COMMON STOCK | 873868103 | $334 | 71,247 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK USD.01 | 631103108 | $335 | 3,884 | 0.0% |
| Nutanix Inc A(NTNX) | COMMON STOCK USD.000025 | 67059N108 | $335 | 6,818 | 0.0% |
| II VI Inc | COMMON STOCK | 902104108 | $335 | 8,196 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK USD.01 | 48238T109 | $336 | 6,206 | 0.0% |
| Gaslog LTD | COMMON STOCK USD.01 | G37585109 | $340 | 20,645 | 0.0% |