Q2 2018 Holdings
Filed 2018-07-26 | 1359 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Yield Inc Class A | COMMON STOCK USD.01 | 62942X306 | $3 | 190 | 0.0% |
| EVO Payments Inc Class A(EVOP1EUR) | COMMON STOCK USD.01 | 26927E104 | $3 | 123 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COMMON STOCK USD.01 | 448579102 | $4 | 50 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK USD.01 | 443510607 | $6 | 60 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK USD.001 | 750236101 | $6 | 360 | 0.0% |
| Madison Square Garden Co A(MSGS) | COMMON STOCK USD.01 | 55825T103 | $6 | 20 | 0.0% |
| Wyndham Destinations Inc | COMMON STOCK USD.01 | 98310W108 | $6 | 130 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $7 | 130 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK USD.0001 | 957638109 | $7 | 120 | 0.0% |
| Carter S Inc(CRI) | COMMON STOCK USD.01 | 146229109 | $7 | 60 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK USD5.0 | 200525103 | $8 | 120 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK USD.06 | 371901109 | $8 | 360 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COMMON STOCK USD.01 | 98311A105 | $8 | 130 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK USD.01 | 56418H100 | $8 | 90 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK USD.01 | 749685103 | $9 | 160 | 0.0% |
| Owens Corning(OC) | COMMON STOCK USD.001 | 690742101 | $10 | 150 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK USD1.0 | 163731102 | $11 | 200 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK USD1.0 | 902788108 | $11 | 140 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK USD.01 | 302520101 | $12 | 920 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK USD.001 | 27579R104 | $12 | 190 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK USD.0001 | 31620R303 | $12 | 310 | 0.0% |
| Kansas City Southern | COMMON STOCK USD.01 | 485170302 | $12 | 110 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK USD.01 | 695156109 | $13 | 120 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON STOCK USD.0125 | G0692U109 | $13 | 240 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK EUR.001 | G97822103 | $14 | 190 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON STOCK | 609207105 | $14 | 330 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON STOCK | 50216C108 | $14 | 2,633 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK USD5.0 | 205887102 | $14 | 400 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK USD.01 | 62944T105 | $15 | 5 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK USD1.0 | 372460105 | $15 | 160 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK CHF.1 | H2906T109 | $15 | 240 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK USD.001 | 336433107 | $16 | 300 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK USD.01 | 63938C108 | $17 | 1,270 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK USD.001 | 23918K108 | $17 | 240 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK USD1.6 | 651639106 | $17 | 440 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $17 | 240 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK USD.01 | 960413102 | $18 | 170 | 0.0% |
| Graham Holdings Co Class B(GHC) | COMMON STOCK USD1.0 | 384637104 | $18 | 30 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK USD.01 | 74834L100 | $19 | 170 | 0.0% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $19 | 300 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $19 | 210 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON STOCK USD1.0 | 546347105 | $20 | 750 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCK USD.01 | 12653C108 | $20 | 1,140 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK USD.01 | 12621E103 | $21 | 1,100 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON STOCK USD.0001 | 70959W103 | $21 | 440 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK USD.5 | 783549108 | $21 | 290 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK USD1.0 | 248019101 | $21 | 310 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK USD.01 | 608190104 | $21 | 100 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK USD.01 | 46146L101 | $21 | 1,650 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON STOCK USD.01 | 649445103 | $22 | 2,040 | 0.0% |