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 |
|---|---|---|---|---|---|
| American Eagle Outfitters(AEO) | COMMON STOCK USD.01 | 02553E106 | $73 | 3,140 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK USD.001 | 930427109 | $73 | 1,460 | 0.0% |
| General Motors Co(GM) | COMMON STOCK USD.01 | 37045V100 | $74 | 1,870 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $74 | 1,120 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK USD.0001 | 40171V100 | $75 | 843 | 0.0% |
| Keane Group Inc | COMMON STOCK USD.01 | 48669A108 | $75 | 5,520 | 0.0% |
| Atlassian Corp PLC Class A(TEAM) | COMMON STOCK USD.1 | G06242104 | $77 | 1,226 | 0.0% |
| Spark Therapeutics Inc | COMMON STOCK USD.001 | 84652J103 | $77 | 935 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK USD1.25 | 253651103 | $78 | 6,502 | 0.0% |
| Cobiz Financial Inc | COMMON STOCK USD.01 | 190897108 | $78 | 3,632 | 0.0% |
| M T Bank Corp(MTB) | COMMON STOCK USD.5 | 55261F104 | $78 | 460 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COMMON STOCK USD.01 | 171604101 | $79 | 2,560 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK USD.0001 | 74587V107 | $79 | 1,335 | 0.0% |
| Dorian LPG LTD(LPG) | COMMON STOCK USD.01 | Y2106R110 | $79 | 10,330 | 0.0% |
| Cardlytics Inc(CDLX) | COMMON STOCK | 14161W105 | $80 | 3,657 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COMMON STOCK USD.0001 | 69404D108 | $80 | 22,640 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK USD1.0 | 260003108 | $82 | 1,120 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK USD.001 | 670704105 | $82 | 1,570 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK | 42330P107 | $83 | 10,020 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK USD2.5 | 909907107 | $83 | 2,291 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK USD2.5 | 177835105 | $84 | 1,121 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK USD.1 | 723664108 | $85 | 14,555 | 0.0% |
| Hess Corp(HES) | COMMON STOCK USD1.0 | 42809H107 | $86 | 1,290 | 0.0% |
| Torchmark Corp | COMMON STOCK USD1.0 | 891027104 | $86 | 1,060 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COMMON STOCK USD.01 | 15201P109 | $86 | 2,880 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON STOCK USD.01 | 42824C109 | $86 | 5,900 | 0.0% |
| Keycorp(KEY) | COMMON STOCK USD1.0 | 493267108 | $86 | 4,420 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK USD.005 | 858119100 | $87 | 1,880 | 0.0% |
| International Paper Co(IP) | COMMON STOCK USD1.0 | 460146103 | $88 | 1,690 | 0.0% |
| Tactile Systems Technology I(TCMD) | COMMON STOCK USD.001 | 87357P100 | $89 | 1,716 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $89 | 5,685 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK USD.001 | 189464100 | $89 | 1,960 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK USD.01 | 453836108 | $91 | 1,165 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $92 | 2,245 | 0.0% |
| Square Inc A(XYZ) | COMMON STOCK USD.000001 | 852234103 | $92 | 1,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK USD1.0 | 655844108 | $92 | 609 | 0.0% |
| Kroger Co(KR) | COMMON STOCK USD1.0 | 501044101 | $93 | 3,270 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK USD.0001 | 632307104 | $93 | 4,938 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK USD.0001 | 74164F103 | $94 | 3,452 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMMON STOCK USD.01 | 45384B106 | $94 | 1,400 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK USD.01 | 500255104 | $94 | 1,290 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON STOCK USD.5 | 548661107 | $94 | 980 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COMMON STOCK USD.001 | 00548A106 | $95 | 3,680 | 0.0% |
| KLX Inc | COMMON STOCK USD.01 | 482539103 | $95 | 1,325 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK USD.05 | 364760108 | $96 | 2,950 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $97 | 790 | 0.0% |
| Infinity Property Casualty | COMMON STOCK | 45665Q103 | $98 | 690 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK USD.01 | 552953101 | $99 | 3,424 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK USD.01 | G01767105 | $99 | 2,398 | 0.0% |
| Avalara Inc(AVLRUSD) | COMMON STOCK USD.0001 | 05338G106 | $101 | 1,900 | 0.0% |