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 |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COMMON STOCK USD1.0 | 626717102 | $23 | 680 | 0.0% |
| Newfield Exploration Co | COMMON STOCK USD.01 | 651290108 | $23 | 770 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK USD.01 | 620076307 | $23 | 200 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $23 | 220 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK USD.1 | 50540R409 | $25 | 140 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK USD1.0 | G7496G103 | $25 | 210 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK USD.001 | 87162W100 | $26 | 270 | 0.0% |
| Nlight Inc(LASR) | COMMON STOCK | 65487K100 | $26 | 800 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK USD2.5 | 98389B100 | $26 | 580 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK USD.01 | 91307C102 | $26 | 230 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK USD.4 | 670346105 | $26 | 420 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK USD1.0 | 743606105 | $26 | 380 | 0.0% |
| DEL Frisco S Restaurant Grou(DFRG) | COMMON STOCK USD.001 | 245077102 | $26 | 2,090 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK USD.01 | 125581801 | $27 | 540 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON STOCK USD.01 | G54050102 | $27 | 550 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK USD1.667 | 665859104 | $27 | 260 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK USD.01 | 92939U106 | $27 | 410 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $28 | 3,210 | 0.0% |
| Athene Holding LTD Class A | COMMON STOCK | G0684D107 | $28 | 640 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK USD.01 | 00912X302 | $28 | 670 | 0.0% |
| Santander Consumer USA Holdi(SC) | COMMON STOCK USD.01 | 80283M101 | $29 | 1,500 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK USD1.0 | 693718108 | $29 | 460 | 0.0% |
| Viacom Inc Class B(VIAB) | COMMON STOCK USD.001 | 92553P201 | $30 | 1,010 | 0.0% |
| Ingersoll Rand PLC(IR) | COMMON STOCK USD1.0 | G47791101 | $30 | 330 | 0.0% |
| Neuronetics Inc(STIM) | COMMON STOCK USD.01 | 64131A105 | $31 | 1,163 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK USD.1 | 885160101 | $33 | 340 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK USD1.67 | 693506107 | $34 | 330 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK USD.01 | 929089100 | $34 | 710 | 0.0% |
| Arris International PLC | COMMON STOCK GBP.0001 | G0551A103 | $35 | 1,440 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK USD.2 | 74144T108 | $35 | 300 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK USD.01 | 01973R101 | $37 | 910 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK USD.01 | M22465104 | $38 | 392 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK USD.01 | 143658300 | $40 | 700 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK USD.01 | 889478103 | $40 | 1,090 | 0.0% |
| Cousins Properties Inc | REIT USD1.0 | 222795106 | $40 | 4,115 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK USD.001 | 441593100 | $40 | 785 | 0.0% |
| Venator Materials PLC | COMMON STOCK | G9329Z100 | $41 | 2,525 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK USD.2 | G491BT108 | $41 | 1,550 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK USD.00006 | 05561Q201 | $42 | 450 | 0.0% |
| Ensco PLC CL A | COMMON STOCK USD.1 | G3157S106 | $42 | 5,800 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK USD.01 | 412822108 | $44 | 1,050 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK USD.01 | 52603B107 | $45 | 210 | 0.0% |
| Xerox Corp | COMMON STOCK USD1.0 | 984121608 | $45 | 1,870 | 0.0% |
| Helmerich Payne(HP) | COMMON STOCK USD.1 | 423452101 | $46 | 710 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK USD.0001 | 247361702 | $47 | 940 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK USD.01 | 40412C101 | $47 | 460 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK USD.001 | 868157108 | $47 | 4,830 | 0.0% |
| Armada Hoffler Properties in(AHH) | REIT USD.01 | 04208T108 | $48 | 3,235 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMMON STOCK | 03837J101 | $48 | 16,508 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK USD.0001 | 21240D107 | $48 | 1,970 | 0.0% |