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 |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COMMON STOCK USD.015 | G3198U102 | $340 | 7,995 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $342 | 6,490 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK USD.01 | 296315104 | $343 | 5,860 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK USD.001 | 10921T101 | $345 | 49,594 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK USD.001 | 29664W105 | $345 | 4,771 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK USD.01 | 405024100 | $346 | 4,728 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COMMON STOCK USD.01 | 192446102 | $346 | 4,300 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK USD1.0 | 963320106 | $352 | 2,296 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK USD.01 | 49714P108 | $354 | 6,889 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK USD.01 | 55345K103 | $358 | 21,758 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $359 | 10,325 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK | 229669106 | $361 | 5,677 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK USD.0001 | 38046C109 | $362 | 41,940 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK USD1.0 | 149123101 | $362 | 2,459 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK USD.001 | 88322Q108 | $364 | 25,666 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $364 | 9,140 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $369 | 4,824 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK USD.01 | 62855J104 | $371 | 12,561 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON STOCK USD.001 | 450056106 | $371 | 5,892 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK USD3.33 | 410120109 | $373 | 7,213 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON STOCK USD.001514456 | G05384105 | $374 | 8,330 | 0.0% |
| HCP Inc | REIT USD1.0 | 40414L109 | $375 | 16,152 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $376 | 27,676 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK USD.01 | 58471A105 | $377 | 6,000 | 0.0% |
| Ramco Gershenson Properties | REIT USD.01 | 751452202 | $377 | 30,503 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK USD.001 | 45667G103 | $378 | 34,740 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $379 | 7,239 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $383 | 3,312 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK USD.01 | 78454L100 | $383 | 21,212 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK USD.01 | 302941109 | $384 | 7,933 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COMMON STOCK USD.0001 | 72703H101 | $384 | 10,145 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK USD1.0 | 574599106 | $386 | 9,550 | 0.0% |
| Neenah Inc(NP) | COMMON STOCK USD.01 | 640079109 | $387 | 4,947 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK USD.001 | 966387409 | $389 | 11,484 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK USD.01 | 45688C107 | $391 | 5,317 | 0.0% |
| BT Group PLC Spon ADR | ADR | 05577E101 | $394 | 24,362 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK USD.001 | 00771V108 | $397 | 7,317 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK USD.01 | 12514G108 | $399 | 5,680 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK USD.02 | 298736109 | $404 | 5,126 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK USD.01 | 337738108 | $406 | 5,688 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK USD.01 | 733174700 | $408 | 9,813 | 0.0% |
| Fiat Chrysler Automobiles NV | COMMON STOCK EUR.01 | N31738102 | $408 | 19,900 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $412 | 5,741 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK USD.01 | 391416104 | $413 | 10,244 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK USD.5 | 942622200 | $420 | 2,321 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK USD.01 | 928377100 | $421 | 25,784 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK USD.01 | 126650100 | $421 | 6,761 | 0.0% |
| SBA Communications Corp(SBAC) | REIT USD.01 | 78410G104 | $422 | 2,467 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK USD1.0 | 59001K100 | $426 | 20,707 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK USD.01 | 896215209 | $427 | 16,248 | 0.0% |