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 |
|---|---|---|---|---|---|
| FCB Financial Holdings CL A | COMMON STOCK USD.001 | 30255G103 | $243 | 4,132 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $243 | 7,450 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK USD.001 | 92343E102 | $244 | 1,772 | 0.0% |
| Union Bankshares Corp | COMMON STOCK USD1.33 | 90539J109 | $246 | 6,330 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK USD.001 | 770323103 | $247 | 3,800 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK USD.001 | 88362T103 | $247 | 10,793 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK USD.01 | 42704L104 | $248 | 4,400 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK USD.01 | 62886E108 | $248 | 8,287 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK USD1.0 | 824348106 | $249 | 612 | 0.0% |
| CGI Group Inc Class A | COMMON STOCK | 39945C109 | $249 | 3,930 | 0.0% |
| Nutanix Inc A(NTNX) | COMMON STOCK USD.000025 | 67059N108 | $250 | 4,840 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD.001 | 375558103 | $250 | 3,530 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $251 | 4,830 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK USD.01 | 243537107 | $251 | 2,220 | 0.0% |
| Preferred Bank Angeles(PFBC) | COMMON STOCK | 740367404 | $252 | 4,101 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK USD.01 | 674215108 | $253 | 19,480 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK USD.001 | 595017104 | $253 | 2,783 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK USD.01 | 05990K106 | $256 | 13,117 | 0.0% |
| Acacia Communications Inc(ACIA) | COMMON STOCK USD.0001 | 00401C108 | $257 | 7,376 | 0.0% |
| Weight Watchers Intl Inc | COMMON STOCK | 948626106 | $258 | 2,550 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMMON STOCK USD.0001 | 46116X101 | $258 | 14,601 | 0.0% |
| Stag Industrial Inc(STAG) | REIT USD.01 | 85254J102 | $258 | 9,490 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK USD.02 | 298736109 | $258 | 3,074 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK USD.01 | 06652K103 | $260 | 6,380 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK USD.625 | 361448103 | $260 | 3,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK USD.001 | 82968B103 | $261 | 38,565 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON STOCK USD.001 | 553530106 | $261 | 3,080 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON STOCK USD.01 | 262037104 | $261 | 5,080 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD1.0 | 882508104 | $262 | 2,375 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK USD.01 | 667340103 | $264 | 15,191 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT USD1.0 | 737630103 | $264 | 5,198 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK USD1.0 | 87161C501 | $264 | 5,010 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK USD.001 | 88322Q108 | $266 | 20,223 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK USD.1 | 318672706 | $266 | 34,835 | 0.0% |
| First Data Corp Class A(FDC) | COMMON STOCK USD.01 | 32008D106 | $268 | 12,800 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK USD1.25 | 415864107 | $268 | 12,107 | 0.0% |
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $269 | 7,472 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $269 | 5,515 | 0.0% |
| Navigator Holdings LTD(NVGS) | COMMON STOCK | Y62132108 | $270 | 21,309 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK USD.01 | 436106108 | $273 | 3,990 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK USD.001 | 75886F107 | $276 | 800 | 0.0% |
| Spire Inc(SR) | COMMON STOCK USD1.0 | 84857L101 | $277 | 3,920 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON STOCK USD2.0 | 816300107 | $277 | 5,030 | 0.0% |
| Platform Specialty Products | COMMON STOCK USD.01 | 72766Q105 | $277 | 23,852 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK USD.01 | 156504300 | $277 | 8,769 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $282 | 5,410 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK USD.01 | 00081T108 | $283 | 20,419 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK USD.01 | 81761R109 | $283 | 4,752 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK USD.001 | 63935N107 | $284 | 12,830 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK | 229669106 | $284 | 4,427 | 0.0% |