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 |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | COMMON STOCK USD.001 | G0084W101 | $431 | 8,766 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $432 | 5,741 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $433 | 3,732 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK USD.01 | 98978V103 | $437 | 5,133 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON STOCK EUR.000625 | L8681T102 | $437 | 2,600 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK USD.01 | 733174700 | $437 | 9,671 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK USD.01 | 55345K103 | $438 | 20,242 | 0.0% |
| RED HAT Inc | COMMON STOCK USD.0001 | 756577102 | $439 | 3,266 | 0.0% |
| Tronox LTD CL A | COMMON STOCK USD.01 | Q9235V101 | $442 | 22,447 | 0.0% |
| Tailored Brands Inc | COMMON STOCK USD.01 | 87403A107 | $443 | 17,344 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK USD.01 | 91347P105 | $446 | 5,184 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK USD.01 | 337738108 | $446 | 6,024 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $447 | 7,437 | 0.0% |
| Aqua America Inc | COMMON STOCK USD.5 | 03836W103 | $448 | 12,733 | 0.0% |
| Floor Decor Holdings Inc A(FND) | COMMON STOCK USD.001 | 339750101 | $448 | 9,089 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK USD.01 | 05591B109 | $448 | 21,451 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK USD.001 | 04269X105 | $448 | 26,700 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $449 | 6,401 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK USD.01 | 62855J104 | $449 | 12,008 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON STOCK USD.001 | 450056106 | $451 | 5,558 | 0.0% |
| Interxion Holding NV | COMMON STOCK EUR.1 | N47279109 | $454 | 7,280 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK USD.01 | 682189105 | $454 | 20,406 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $455 | 9,746 | 0.0% |
| Neenah Inc(NP) | COMMON STOCK USD.01 | 640079109 | $457 | 5,387 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK USD.001 | 466313103 | $459 | 16,586 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK USD.01 | 501889208 | $459 | 14,379 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK USD.01 | 670837103 | $459 | 13,031 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK USD.01 | 896215209 | $464 | 15,798 | 0.0% |
| Macquarie Infrastructure COR | COMMON STOCK USD.001 | 55608B105 | $470 | 11,135 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK USD.01 | 40416M105 | $475 | 11,094 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK USD.001 | 10921T101 | $479 | 49,594 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK USD.01 | 58471A105 | $483 | 6,000 | 0.0% |
| Flex LTD(FLEX) | COMMON STOCK | Y2573F102 | $487 | 34,491 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK USD.005 | 550021109 | $487 | 3,900 | 0.0% |
| Tahoe Resources Inc | COMMON STOCK | 873868103 | $496 | 100,754 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COMMON STOCK | L72967109 | $496 | 16,080 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK USD.001 | 737010108 | $499 | 13,200 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $501 | 2,706 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK USD.01 | 592688105 | $503 | 870 | 0.0% |
| Ellie MAE Inc | COMMON STOCK USD.0001 | 28849P100 | $504 | 4,849 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $504 | 10,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK USD.01 | 141665109 | $505 | 31,215 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK USD.01 | 388689101 | $506 | 34,837 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COMMON STOCK USD.01 | 819047101 | $510 | 7,700 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK USD.001 | 98919V105 | $511 | 14,006 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK USD.5 | 701094104 | $511 | 3,280 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK USD.000001 | 00507V109 | $512 | 6,715 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK USD.01 | 232806109 | $512 | 32,875 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK USD.01 | 87265H109 | $514 | 31,427 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK USD.0001 | 74736L109 | $515 | 9,018 | 0.0% |