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 |
|---|---|---|---|---|---|
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $172 | 4,410 | 0.0% |
| Quidel Corp | COMMON STOCK USD.001 | 74838J101 | $172 | 2,590 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $172 | 1,300 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK USD.01 | 09739D100 | $173 | 3,870 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK USD.625 | 607828100 | $173 | 9,458 | 0.0% |
| SP Global Inc(SPGI) | COMMON STOCK USD1.0 | 78409V104 | $173 | 848 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK USD.001 | 53220K504 | $174 | 840 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK USD.01 | 69327R101 | $175 | 2,900 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK USD1.0 | 858586100 | $175 | 2,240 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK USD.01 | 969904101 | $175 | 2,860 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK USD.01 | 68268W103 | $176 | 5,290 | 0.0% |
| RPC Inc(RES) | COMMON STOCK USD.1 | 749660106 | $176 | 12,060 | 0.0% |
| RSP Permian Inc | COMMON STOCK USD.01 | 74978Q105 | $177 | 4,011 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK USD.01 | 801056102 | $178 | 6,080 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK USD.1 | 460690100 | $178 | 7,610 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK USD.01 | G0585R106 | $179 | 5,001 | 0.0% |
| 1ST Source Corp(SRCE) | COMMON STOCK | 336901103 | $179 | 3,348 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK USD.01 | 811904101 | $180 | 3,148 | 0.0% |
| DUN Bradstreet Corp | COMMON STOCK USD.01 | 26483E100 | $183 | 1,490 | 0.0% |
| Aecom(ACM) | COMMON STOCK USD.01 | 00766T100 | $185 | 5,610 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $187 | 3,440 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK USD.001 | 482480100 | $188 | 1,833 | 0.0% |
| USG Corp | COMMON STOCK USD.1 | 903293405 | $190 | 4,400 | 0.0% |
| Brookfield Asset Manage CL A | COMMON STOCK | 112585104 | $191 | 4,720 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK USD.01 | 292562105 | $191 | 4,025 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK USD.01 | 05605H100 | $192 | 3,084 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK USD.01 | 880779103 | $194 | 4,600 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK USD.01 | 88224Q107 | $194 | 2,120 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK USD.001 | 848637104 | $194 | 1,956 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK USD.0001 | 38046C109 | $195 | 40,091 | 0.0% |
| First American Financial(FAF) | COMMON STOCK USD.00001 | 31847R102 | $195 | 3,760 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK USD.01 | 983134107 | $196 | 1,170 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK USD1.0 | 87901J105 | $196 | 18,100 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COMMON STOCK | G5698W116 | $197 | 11,265 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK USD.01 | 346563109 | $197 | 4,694 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $199 | 2,950 | 0.0% |
| Michaels COS Inc | COMMON STOCK USD.06775 | 59408Q106 | $199 | 10,420 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK USD.01 | 53219L109 | $200 | 4,090 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | REIT | 36467J108 | $200 | 5,600 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK USD.01 | 410345102 | $200 | 9,095 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $202 | 5,140 | 0.0% |
| Moody S Corp(MCO) | COMMON STOCK USD.01 | 615369105 | $202 | 1,185 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK USD.001 | 211171103 | $203 | 6,430 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $203 | 1,940 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $204 | 2,500 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK USD.01 | 950755108 | $204 | 5,430 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK USD.01 | 688239201 | $204 | 2,900 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK USD.0001 | 42226A107 | $204 | 2,715 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK USD1.0 | 773903109 | $204 | 1,231 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON STOCK USD1.0 | 680223104 | $207 | 10,420 | 0.0% |