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 |
|---|---|---|---|---|---|
| Avalara Inc(AVLRUSD) | COMMON STOCK USD.0001 | 05338G106 | $101 | 1,900 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK USD.01 | 174610105 | $102 | 2,630 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK USD.01 | 74251V102 | $102 | 1,910 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK EUR.01 | N97284108 | $103 | 2,867 | 0.0% |
| Plantronics Inc | COMMON STOCK USD.01 | 727493108 | $103 | 1,355 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK USD.01 | 74112D101 | $104 | 2,716 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK USD.01 | 800677106 | $104 | 7,328 | 0.0% |
| Natus Medical Inc | COMMON STOCK USD.001 | 639050103 | $104 | 3,012 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK USD1.0 | 21871D103 | $104 | 2,000 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $104 | 1,670 | 0.0% |
| Euronav NV(CMBT) | COMMON STOCK NPV | B38564108 | $105 | 11,433 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $105 | 3,417 | 0.0% |
| Apptio Inc Class A | COMMON STOCK USD.0001 | 03835C108 | $106 | 2,940 | 0.0% |
| Tenneco Inc | COMMON STOCK USD.01 | 880349105 | $106 | 2,405 | 0.0% |
| Mack Cali Realty Corp(VRE) | REIT USD.01 | 554489104 | $106 | 5,215 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON STOCK USD.01 | 44157R109 | $107 | 14,029 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK USD.01 | 03073E105 | $107 | 1,260 | 0.0% |
| Quicklogic Corp | COMMON STOCK USD.001 | 74837P108 | $108 | 93,582 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $109 | 100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK USD.01 | 38141G104 | $110 | 500 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK USD.001 | 45774N108 | $110 | 2,321 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON STOCK USD.01 | 55405W104 | $111 | 3,125 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK USD1.0 | 565849106 | $111 | 5,360 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK USD.0001 | 05722G100 | $111 | 3,373 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $112 | 6,040 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK USD.01 | 617446448 | $112 | 2,370 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK USD.01 | 466367109 | $112 | 1,310 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK USD.01 | G47567105 | $112 | 2,173 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK USD.001 | 64111Q104 | $113 | 1,815 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK USD.01 | 00191U102 | $113 | 1,440 | 0.0% |
| CA Inc | COMMON STOCK USD.1 | 12673P105 | $113 | 3,170 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK USD.01 | 277432100 | $113 | 1,130 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $114 | 1,195 | 0.0% |
| Iberiabank Corp | COMMON STOCK USD1.0 | 450828108 | $117 | 1,537 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON STOCK USD.1 | G4388N106 | $117 | 1,188 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK USD1.0 | 313855108 | $117 | 5,040 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK USD.1 | 12541W209 | $117 | 1,400 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK USD.001 | 43940T109 | $118 | 6,595 | 0.0% |
| Worthington Industries(WOR) | COMMON STOCK | 981811102 | $119 | 2,825 | 0.0% |
| Nutrisystem Inc | COMMON STOCK USD.001 | 67069D108 | $119 | 3,086 | 0.0% |
| Medicines Company | COMMON STOCK USD.001 | 584688105 | $119 | 3,235 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK USD2.5 | 646025106 | $119 | 2,664 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $120 | 2,133 | 0.0% |
| First Interstate Bancsys A(FIBK) | COMMON STOCK | 32055Y201 | $120 | 2,835 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK USD.001 | 87165B103 | $120 | 3,600 | 0.0% |
| Weatherford International PL(WFRD) | COMMON STOCK USD.001 | G48833100 | $120 | 36,400 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK USD.01 | 163072101 | $120 | 2,175 | 0.0% |
| Retrophin Inc | COMMON STOCK USD.0001 | 761299106 | $121 | 4,440 | 0.0% |
| Mylan NV | COMMON STOCK EUR.01 | N59465109 | $121 | 3,350 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK USD.001 | 302081104 | $121 | 2,130 | 0.0% |