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 |
|---|---|---|---|---|---|
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $641 | 47,108 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK USD.01 | 269246401 | $658 | 10,759 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK USD.001 | 15135B101 | $660 | 5,360 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $662 | 15,547 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $666 | 8,050 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK USD.01 | 737446104 | $666 | 7,733 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK USD.1 | 25179M103 | $669 | 15,230 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK USD.01 | 753422104 | $670 | 23,757 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK USD.001 | 64125C109 | $672 | 6,845 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK USD.001 | 339041105 | $676 | 3,210 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK USD.0001 | 826919102 | $682 | 6,844 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK USD1.0 | 871829107 | $683 | 10,000 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $689 | 10,525 | 0.0% |
| G III Apparel Group LTD(GIII) | COMMON STOCK USD.01 | 36237H101 | $689 | 15,520 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK USD.01 | 576485205 | $692 | 23,030 | 0.0% |
| Spdr Bloomberg Barclays High Y | SPDR BBG BARC HIGH YIELD BND | 78464A417 | $694 | 19,563 | 0.0% |
| Ryanair Holdings PLC SP ADR(RYAAY) | ADR | 783513203 | $701 | 6,135 | 0.0% |
| Macom Technology Solutions H(MTSI) | COMMON STOCK USD.001 | 55405Y100 | $704 | 30,554 | 0.0% |
| Asml Holding NV NY REG SHS(ASML) | NY REG SHRS EUR.09 | N07059210 | $710 | 3,585 | 0.0% |
| Zendesk Inc | COMMON STOCK USD.01 | 98936J101 | $726 | 13,317 | 0.0% |
| Equinix Inc(EQIX) | REIT USD.001 | 29444U700 | $727 | 1,690 | 0.0% |
| Loews Corp(L) | COMMON STOCK USD.01 | 540424108 | $734 | 15,195 | 0.0% |
| Tivo Corp | COMMON STOCK USD.001 | 88870P106 | $735 | 54,650 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK USD.01 | 254709108 | $742 | 10,550 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK USD.01 | 754730109 | $743 | 8,313 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK USD.001 | 64157F103 | $744 | 9,314 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK USD.0001 | 743424103 | $748 | 6,485 | 0.0% |
| Celanese Corp Series A(CE) | COMMON STOCK USD.0001 | 150870103 | $748 | 6,730 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK USD.5 | 291011104 | $749 | 10,836 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK USD.002 | G5876H105 | $751 | 35,068 | 0.0% |
| Kraton Corp | COMMON STOCK USD.01 | 50077C106 | $761 | 16,491 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK USD.01 | 94946T106 | $769 | 3,123 | 0.0% |
| Fortis Inc(FTS) | COMMON STOCK | 349553107 | $773 | 24,259 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK USD.01 | 24906P109 | $777 | 17,753 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK USD.01 | 941848103 | $795 | 4,106 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK USD.01 | G3223R108 | $796 | 3,456 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK USD.01 | 96208T104 | $797 | 4,183 | 0.0% |
| Nokia Corp Spon ADR(NOK) | ADR | 654902204 | $812 | 141,272 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK USD1.0 | 969457100 | $815 | 30,047 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK USD.001 | 64110D104 | $815 | 10,371 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK USD.2 | 459200101 | $818 | 5,856 | 0.0% |
| Domino S Pizza Inc(DPZ) | COMMON STOCK USD.01 | 25754A201 | $823 | 2,919 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $826 | 13,062 | 0.0% |
| Cogent Communications Holdin(CCOI) | COMMON STOCK USD.001 | 19239V302 | $826 | 15,472 | 0.0% |
| Wayfair Inc Class A(W) | COMMON STOCK USD.001 | 94419L101 | $831 | 7,000 | 0.0% |
| Johnson Controls Internation(JCI) | COMMON STOCK USD.01 | G51502105 | $832 | 24,887 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK USD.1 | 576323109 | $837 | 16,506 | 0.0% |
| Cree Inc | COMMON STOCK USD.00125 | 225447101 | $845 | 20,320 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK USD.01 | 521865204 | $851 | 4,576 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK USD.001 | 517834107 | $851 | 11,137 | 0.0% |