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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COMMON STOCK USD.01 | 40434L105 | $49 | 2,170 | 0.0% |
| Reliance Steel Aluminum(RS) | COMMON STOCK | 759509102 | $50 | 570 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK USD.01 | 48020Q107 | $50 | 300 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK USD.00292 | 980745103 | $50 | 655 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $50 | 2,040 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK USD.001 | 84763A108 | $51 | 2,440 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK USD.01 | 911363109 | $51 | 350 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $51 | 480 | 0.0% |
| Apergy Corp(APY1USD) | COMMON STOCK USD.01 | 03755L104 | $52 | 1,234 | 0.0% |
| Cooper Tire Rubber(CTB) | COMMON STOCK USD1.0 | 216831107 | $52 | 1,990 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK USD.01 | 744320102 | $52 | 560 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK USD.01 | G16962105 | $52 | 750 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $53 | 1,190 | 0.0% |
| Cigna Corp | COMMON STOCK USD.25 | 125509109 | $54 | 320 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK USD.01 | 14040H105 | $54 | 590 | 0.0% |
| Energen Corp | COMMON STOCK USD.01 | 29265N108 | $55 | 760 | 0.0% |
| L Brands Inc | COMMON STOCK USD.5 | 501797104 | $55 | 1,500 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK CHF.1 | H8817H100 | $57 | 4,214 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK USD.01 | 345370860 | $57 | 5,120 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK USD.001 | 09227Q100 | $57 | 555 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK USD.1 | 109641100 | $58 | 1,210 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK USD.001 | 26441C204 | $58 | 730 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK USD.01 | 30219G108 | $58 | 750 | 0.0% |
| Noble Corp PLC | COMMON STOCK USD.01 | G65431101 | $59 | 9,367 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK USD.01 | 90346E103 | $59 | 2,290 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK USD.01 | 59156R108 | $60 | 1,380 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK USD1.0 | 117665109 | $60 | 1,290 | 0.0% |
| Livanova PLC(LIVN) | COMMON STOCK GBP1.0 | G5509L101 | $60 | 600 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK USD1.0 | 833034101 | $61 | 380 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK USD.01 | 91913Y100 | $62 | 560 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $62 | 770 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COMMON STOCK EUR.04 | N53745100 | $64 | 580 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK USD.01 | 745867101 | $64 | 2,250 | 0.0% |
| Global Blood Therapeutics in | COMMON STOCK USD.001 | 37890U108 | $64 | 1,423 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK USD.01 | 70432V102 | $65 | 655 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK USD.01 | 58502B106 | $65 | 1,505 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK USD2.5 | 126117100 | $66 | 1,440 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK USD.00001 | 48203R104 | $67 | 2,440 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $67 | 1,310 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK USD.25 | 487836108 | $67 | 960 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON STOCK USD.001 | G66721104 | $67 | 1,430 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK USD.15 | 681919106 | $68 | 880 | 0.0% |
| Macy S Inc(M) | COMMON STOCK USD.01 | 55616P104 | $70 | 1,860 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK USD.01 | 344849104 | $70 | 1,330 | 0.0% |
| Western Union Co(WU) | COMMON STOCK USD.01 | 959802109 | $71 | 3,490 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK USD.000001 | 985817105 | $71 | 1,820 | 0.0% |
| Spirit Aerosystems Hold CL A(S9Q) | COMMON STOCK USD.01 | 848574109 | $72 | 840 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON STOCK USD.01 | 26885G109 | $72 | 5,592 | 0.0% |
| Nvent Electric PLC(NVT) | COMMON STOCK USD.01 | G6700G107 | $72 | 2,850 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK USD.001 | 930427109 | $73 | 1,460 | 0.0% |