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 |
|---|---|---|---|---|---|
| Wesco International Inc(WCC) | COMMON STOCK USD.01 | 95082P105 | $143 | 2,500 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK USD1.0 | G9456A100 | $144 | 4,877 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK USD.001 | 45337C102 | $145 | 2,157 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK USD.01 | V7780T103 | $145 | 1,400 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMMON STOCK USD.001 | 31189P102 | $146 | 12,899 | 0.0% |
| Central Garden and PET Co A(CENTA) | COMMON STOCK USD.01 | 153527205 | $146 | 3,615 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK USD.01 | 759916109 | $146 | 3,110 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK USD.001 | 04010L103 | $147 | 8,920 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK USD1.25 | 838518108 | $147 | 4,400 | 0.0% |
| Cato Corp Class A(CATO) | COMMON STOCK USD.033 | 149205106 | $147 | 5,957 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK USD.001 | 882681109 | $148 | 2,266 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $149 | 5,200 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK USD.01 | 92927K102 | $149 | 1,270 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK USD.01 | 929328102 | $150 | 2,815 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK USD.01 | Y7542C106 | $150 | 53,260 | 0.0% |
| Fabrinet(FN) | COMMON STOCK USD.01 | G3323L100 | $150 | 4,070 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK USD.01 | 7591EP100 | $150 | 8,400 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $151 | 2,620 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK USD2.5 | 360271100 | $151 | 9,160 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK USD.001 | 31787A507 | $152 | 8,460 | 0.0% |
| First Industrial Realty TR(FR) | REIT USD.01 | 32054K103 | $153 | 4,580 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK USD.1 | 603158106 | $153 | 2,035 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $153 | 8,975 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD.01 | 88162G103 | $153 | 2,610 | 0.0% |
| Dish Network Corp A(DISH) | COMMON STOCK USD.01 | 25470M109 | $154 | 4,580 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK USD.01 | 256746108 | $155 | 1,829 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK USD1.0 | G0750C108 | $155 | 5,100 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK USD1.0 | 844895102 | $156 | 2,050 | 0.0% |
| Taylor Morrison Home Corp A(TMHC) | COMMON STOCK USD.00001 | 87724P106 | $157 | 7,570 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK USD.01 | 351793104 | $159 | 21,091 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK USD.01 | G6095L109 | $159 | 1,740 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT USD.01 | 252784301 | $161 | 13,150 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COMMON STOCK USD.01 | 410867105 | $161 | 1,350 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $161 | 11,224 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK USD.01 | 668074305 | $162 | 2,825 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK USD.01 | 457187102 | $162 | 1,462 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK USD.0001 | 00751Y106 | $162 | 1,194 | 0.0% |
| Resolute Energy Corp | COMMON STOCK USD.0001 | 76116A306 | $163 | 5,214 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK USD.001 | 64115T104 | $164 | 5,530 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK USD.01 | 60649T107 | $165 | 8,749 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK USD.01 | 20337X109 | $166 | 5,700 | 0.0% |
| Empire State Realty Trust A(ESRT) | REIT USD.01 | 292104106 | $166 | 9,724 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK USD.01 | 03076C106 | $166 | 1,190 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMMON STOCK USD.01 | 69336V101 | $166 | 7,978 | 0.0% |
| Cavium Inc | COMMON STOCK USD.001 | 14964U108 | $167 | 1,926 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK USD.01 | 165167107 | $168 | 32,050 | 0.0% |
| Workday Inc Class A(WDAY) | COMMON STOCK USD.001 | 98138H101 | $168 | 1,387 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK USD1.0 | 879369106 | $170 | 632 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COMMON STOCK USD.01 | 426281101 | $170 | 1,305 | 0.0% |
| Stanley Black Decker Inc(SWK) | COMMON STOCK USD2.5 | 854502101 | $170 | 1,280 | 0.0% |