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 |
|---|---|---|---|---|---|
| Sage Therapeutics Inc(SG7) | COMMON STOCK USD.0001 | 78667J108 | $286 | 1,829 | 0.0% |
| Greenhill Co Inc | COMMON STOCK USD.01 | 395259104 | $287 | 10,107 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK USD.01 | 758750103 | $287 | 3,500 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON STOCK USD.01 | 320867104 | $288 | 11,293 | 0.0% |
| Discovery Inc A(DISCAUSD) | COMMON STOCK USD.01 | 25470F104 | $288 | 10,490 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK USD.01 | 74733V100 | $288 | 23,480 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $290 | 4,330 | 0.0% |
| Lions Gate Entertainment B(LGF/BEUR) | COMMON STOCK | 535919500 | $291 | 12,419 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK USD.015 | G3198U102 | $291 | 8,115 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK USD.5 | 418056107 | $292 | 3,166 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK USD.1 | 497266106 | $295 | 3,531 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK USD.01 | 446150104 | $297 | 20,120 | 0.0% |
| Gramercy Property Trust | REIT USD.01 | 385002308 | $297 | 10,870 | 0.0% |
| Greif Inc CL A(GEF) | COMMON STOCK | 397624107 | $298 | 5,639 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK USD.0001 | 697435105 | $298 | 1,448 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK USD.001 | 92343X100 | $299 | 6,745 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $300 | 1,780 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $301 | 3,852 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK USD.001 | 458140100 | $305 | 6,130 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $306 | 6,943 | 0.0% |
| Korn Y International(KFY) | COMMON STOCK USD.01 | 500643200 | $308 | 4,979 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK USD.008 | 09857L108 | $308 | 152 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK USD.01 | 302941109 | $309 | 5,103 | 0.0% |
| MB Financial Inc | COMMON STOCK USD.01 | 55264U108 | $312 | 6,680 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK USD.1 | 22282E102 | $312 | 18,929 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK USD.0001 | 379890106 | $312 | 48,713 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK USD.01 | 302445101 | $317 | 6,100 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK USD.01 | 419879101 | $317 | 8,833 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $318 | 4,000 | 0.0% |
| International Bancshares CRP(IBOC) | COMMON STOCK USD1.0 | 459044103 | $320 | 7,481 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK USD.001 | 48242W106 | $321 | 17,893 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $321 | 5,780 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $322 | 2,362 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COMMON STOCK USD.0001 | 74624M102 | $323 | 13,508 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK USD.01 | 913483103 | $324 | 9,797 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON STOCK USD.001514456 | G05384105 | $324 | 7,964 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK USD.001 | 45667G103 | $327 | 32,861 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK USD.01 | 45688C107 | $328 | 4,052 | 0.0% |
| Aetna Inc | COMMON STOCK USD.01 | 00817Y108 | $328 | 1,787 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK USD.01 | 922417100 | $329 | 23,121 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON STOCK USD.001 | 34960W106 | $331 | 34,068 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COMMON STOCK USD.01 | 192446102 | $332 | 4,200 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK USD.1 | 488401100 | $333 | 4,404 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COMMON STOCK USD.0001 | 72703H101 | $334 | 7,607 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK USD1.0 | 149123101 | $334 | 2,459 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK USD.01 | 91879Q109 | $335 | 1,220 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK USD.01 | 296315104 | $335 | 5,820 | 0.0% |
| Constellium NV Class A(CSTM) | COMMON STOCK EUR.02 | N22035104 | $336 | 32,636 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK USD1.0 | 963320106 | $336 | 2,296 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK USD.001 | 60855R100 | $337 | 3,442 | 0.0% |