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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COMMON STOCK USD.01 | 126650100 | $520 | 8,077 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK USD.01 | 78454L100 | $521 | 20,255 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK USD.01 | 806857108 | $530 | 7,916 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $531 | 20,773 | 0.0% |
| Knight Swift Transportation(KNX) | COMMON STOCK USD.001 | 499049104 | $535 | 14,014 | 0.0% |
| Qiagen N.V.(QGEN) | COMMON STOCK EUR.01 | N72482123 | $535 | 14,791 | 0.0% |
| Education Realty Trust Inc | REIT USD.01 | 28140H203 | $538 | 12,959 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK USD.01 | 89531P105 | $538 | 8,600 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR USD.16 | 92932M101 | $543 | 10,411 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK USD.01 | 34959J108 | $545 | 7,071 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $546 | 13,654 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK USD.001 | 57772K101 | $549 | 9,358 | 0.0% |
| Ringcentral Inc Class A(RNG) | COMMON STOCK USD.0001 | 76680R206 | $552 | 7,841 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK USD.001 | 922280102 | $554 | 7,438 | 0.0% |
| Centennial Resource Develo A(CDEVEUR) | COMMON STOCK USD.0001 | 15136A102 | $555 | 30,713 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1.0 | 883556102 | $556 | 2,682 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON STOCK USD.01 | 446413106 | $557 | 2,570 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK USD.01 | 573284106 | $558 | 2,500 | 0.0% |
| Liberty Global PLC A | TRACKING STK USD.01 | G5480U104 | $558 | 20,266 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $562 | 6,461 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK USD.1 | 902494103 | $564 | 8,188 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON STOCK USD7.5 | G33856108 | $564 | 65,784 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK USD.01 | 235851102 | $566 | 5,732 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK USD.01 | 67103H107 | $567 | 2,072 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK USD.01 | 477143101 | $569 | 29,971 | 0.0% |
| National Grid PLC SP ADR(NGG) | ADR | 636274409 | $572 | 10,244 | 0.0% |
| Mimecast LTD | COMMON STOCK USD.01 | G14838109 | $572 | 13,877 | 0.0% |
| Grupo Televisa SA Spon ADR(TLV) | ADR | 40049J206 | $576 | 30,390 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK USD.01 | 387328107 | $578 | 10,385 | 0.0% |
| SSC Technologies Holdings(SSNC) | COMMON STOCK USD.01 | 78467J100 | $582 | 11,214 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK USD.01 | 759351604 | $591 | 4,427 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK USD1.0 | 775133101 | $591 | 5,298 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK USD.01 | 405024100 | $593 | 6,617 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK USD1.0 | 693656100 | $600 | 4,010 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK USD.01 | 515098101 | $601 | 5,500 | 0.0% |
| HCP Inc | REIT USD1.0 | 40414L109 | $607 | 23,496 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK USD.125 | 880770102 | $608 | 15,973 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK USD.001 | 00771V108 | $612 | 9,054 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK USD1.0 | 92220P105 | $614 | 5,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK USD.25 | 83088M102 | $615 | 6,358 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $621 | 3,600 | 0.0% |
| Worldpay Inc Class A(WP) | COMMON STOCK USD.00001 | 981558109 | $621 | 7,603 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $623 | 7,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK USD.01 | 15189T107 | $624 | 22,526 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK USD.01 | G29183103 | $626 | 8,380 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK EUR.02 | N22717107 | $627 | 4,970 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK USD.01 | 08579W103 | $631 | 13,742 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK USD.001 | 458118106 | $632 | 19,845 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK USD.01 | 26969P108 | $638 | 6,085 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK USD.01 | 755111507 | $638 | 3,303 | 0.0% |