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 |
|---|---|---|---|---|---|
| Five Below(FIVE) | COMMON STOCK USD.01 | 33829M101 | $338 | 3,459 | 0.0% |
| Hancock Whitney Corp(HWC) | COMMON STOCK USD3.33 | 410120109 | $338 | 7,253 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK USD.01 | 48238T109 | $340 | 6,206 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK USD.15 | 860630102 | $342 | 6,545 | 0.0% |
| Jefferies Financial Group in(JEF) | COMMON STOCK USD1.0 | 47233W109 | $343 | 15,057 | 0.0% |
| Evercore Inc A(EVR) | COMMON STOCK USD.01 | 29977A105 | $346 | 3,284 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMMON STOCK USD.01 | 74915M100 | $347 | 16,330 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK USD.01 | 624756102 | $350 | 11,860 | 0.0% |
| BT Group PLC Spon ADR | ADR | 05577E101 | $352 | 24,362 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $353 | 10,035 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK USD1.0 | 156700106 | $356 | 19,099 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $357 | 26,426 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK USD.001 | 70438V106 | $359 | 6,100 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK USD1.0 | 574599106 | $360 | 9,620 | 0.0% |
| Tesaro Inc | COMMON STOCK USD.0001 | 881569107 | $360 | 8,108 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $361 | 6,109 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK USD5.0 | 200340107 | $364 | 4,010 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK USD.01 | 12514G108 | $365 | 4,520 | 0.0% |
| II VI Inc | COMMON STOCK | 902104108 | $366 | 8,424 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $367 | 9,659 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK USD.0001 | 917047102 | $367 | 8,246 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $369 | 16,335 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK USD.01 | 631103108 | $370 | 4,064 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK USD.01 | 22160N109 | $371 | 900 | 0.0% |
| AT Home Group Inc(HOME) | COMMON STOCK USD.01 | 04650Y100 | $374 | 9,565 | 0.0% |
| Fiat Chrysler Automobiles NV | COMMON STOCK EUR.01 | N31738102 | $376 | 19,900 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $376 | 7,120 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK USD.01 | 85917A100 | $378 | 16,090 | 0.0% |
| Nuance Communications Inc | COMMON STOCK USD.001 | 67020Y100 | $379 | 27,303 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ISHARES RUSSELL 1000 VALUE E | 464287598 | $379 | 3,120 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK USD.01 | 928377100 | $382 | 24,647 | 0.0% |
| SRC Energy Inc | COMMON STOCK USD.001 | 78470V108 | $386 | 35,050 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $394 | 12,188 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK USD.5 | 942622200 | $395 | 2,218 | 0.0% |
| White Mountains Insurance GP(WTM) | COMMON STOCK USD1.0 | G9618E107 | $400 | 441 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK USD1.0 | 59001K100 | $401 | 19,499 | 0.0% |
| Liberty Broadband C(LBRDK) | COMMON STOCK USD.01 | 530307305 | $401 | 5,300 | 0.0% |
| Ramco Gershenson Properties | REIT USD.01 | 751452202 | $401 | 30,413 | 0.0% |
| Gaslog LTD | COMMON STOCK USD.01 | G37585109 | $402 | 21,037 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK USD.0005 | 366651107 | $410 | 3,081 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK GBP.0001 | G02602103 | $413 | 6,235 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK USD.001 | 08180D106 | $420 | 12,491 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $422 | 5,384 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK USD.01 | 31660B101 | $426 | 14,850 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD.01 | 33616C100 | $426 | 4,400 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK USD.01 | 391416104 | $427 | 10,174 | 0.0% |
| Sientra Inc | COMMON STOCK USD.01 | 82621J105 | $427 | 21,911 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK USD.01 | 13123X102 | $428 | 39,810 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK USD.01 | 82669G104 | $429 | 3,353 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK USD.01 | 49714P108 | $430 | 7,839 | 0.0% |