Q2 2018 Holdings
Filed 2018-07-26 | 1359 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retrophin Inc | COMMON STOCK USD.0001 | 761299106 | $121 | 4,440 | 0.0% |
| Mylan NV | COMMON STOCK EUR.01 | N59465109 | $121 | 3,350 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK USD.01 | 912008109 | $122 | 3,230 | 0.0% |
| Loxo Oncology Inc | COMMON STOCK USD.0001 | 548862101 | $122 | 706 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK USD.75 | 117043109 | $122 | 1,890 | 0.0% |
| Carvana Co(CVNA) | COMMON STOCK USD.001 | 146869102 | $122 | 2,923 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK USD.01 | 114340102 | $123 | 3,760 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK USD5.0 | 144285103 | $123 | 2,347 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK USD1.0 | 552848103 | $123 | 11,495 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK USD.01 | 807066105 | $123 | 2,780 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK USD5.0 | 30040W108 | $124 | 2,110 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK USD1.0 | 747316107 | $125 | 810 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT USD.01 | 70509V100 | $126 | 3,260 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK USD.001 | 34959E109 | $126 | 2,017 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK USD1.0 | G87110105 | $126 | 3,976 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK USD.01 | 29261A100 | $126 | 1,855 | 0.0% |
| J J Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $126 | 826 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT USD.01 | 49803T300 | $127 | 7,427 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK USD.0001 | 87336U105 | $127 | 1,300 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COMMON STOCK USD.001 | 55003T107 | $127 | 5,203 | 0.0% |
| HRG Group Inc | COMMON STOCK USD.01 | 40434J100 | $128 | 9,760 | 0.0% |
| US Ecology Inc | COMMON STOCK USD.01 | 91732J102 | $128 | 2,015 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $128 | 3,175 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK USD.01 | G7S00T104 | $128 | 3,040 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK | M20598104 | $129 | 8,557 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD.01 | 303075105 | $130 | 655 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK USD.01 | 493732101 | $131 | 3,815 | 0.0% |
| SEA LTD ADR(SE) | ADR | 81141R100 | $131 | 8,700 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK USD.001 | 20605P101 | $131 | 944 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $131 | 1,320 | 0.0% |
| Grubhub Inc | COMMON STOCK USD.0001 | 400110102 | $132 | 1,255 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK USD.01 | 416515104 | $133 | 2,610 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK USD.01 | 48282T104 | $133 | 1,385 | 0.0% |
| Malibu Boats Inc A(MBUU) | COMMON STOCK USD.01 | 56117J100 | $134 | 3,187 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK USD.01 | 17273K109 | $134 | 3,616 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK USD.01 | 199333105 | $135 | 3,119 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK USD1.0 | 142339100 | $136 | 1,255 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $137 | 1,960 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK USD.01 | 148806102 | $137 | 3,280 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $137 | 1,545 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK USD.001 | 921659108 | $137 | 7,195 | 0.0% |
| Wright Medical Group NV | COMMON STOCK USD.03 | N96617118 | $137 | 5,285 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK USD1.0 | 438516106 | $137 | 950 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK USD.01 | 83413U100 | $140 | 6,859 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COMMON STOCK USD.01 | 78413P101 | $140 | 6,049 | 0.0% |
| SPX Flow Inc | COMMON STOCK USD.01 | 78469X107 | $140 | 3,200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMMON STOCK CHF.03 | H17182108 | $141 | 2,401 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK USD.00001 | 898202106 | $142 | 3,676 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK USD.01 | 483007704 | $142 | 1,365 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK USD.01 | 48123V102 | $142 | 1,635 | 0.0% |