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 |
|---|---|---|---|---|---|
| Old Republic Intl Corp(ORI) | COMMON STOCK USD1.0 | 680223104 | $207 | 10,420 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON STOCK USD.01 | 349853101 | $208 | 3,516 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $209 | 4,880 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK USD.0001 | 556269108 | $209 | 3,930 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK USD.01 | 461202103 | $212 | 1,036 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK USD.1 | 458665304 | $213 | 9,261 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK USD.001 | 44925C103 | $214 | 3,010 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK USD.01 | 723787107 | $214 | 1,133 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK USD.01 | 776696106 | $214 | 777 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK USD.01 | 678026105 | $215 | 6,700 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON STOCK | G6564A105 | $215 | 11,190 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK USD.01 | 12508E101 | $216 | 3,321 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK USD5.0 | G2519Y108 | $217 | 965 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK USD.625 | 320517105 | $217 | 12,140 | 0.0% |
| Mcbc Holdings Inc | COMMON STOCK USD.01 | 55276F107 | $218 | 7,519 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK USD.01 | 637071101 | $219 | 5,044 | 0.0% |
| Global Eagle Entertainment I | COMMON STOCK USD.0001 | 37951D102 | $219 | 86,745 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK USD.001 | 512807108 | $219 | 1,270 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK USD.01 | 778296103 | $220 | 2,598 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK USD.01 | 69354N106 | $221 | 5,730 | 0.0% |
| Smith (A.O.) Corp(AOS) | COMMON STOCK USD1.0 | 831865209 | $222 | 3,760 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK USD1.0 | 929160109 | $224 | 1,732 | 0.0% |
| Evolent Health Inc A(EVH) | COMMON STOCK USD.01 | 30050B101 | $225 | 10,705 | 0.0% |
| Camden Property Trust(CPT) | REIT USD.01 | 133131102 | $225 | 2,470 | 0.0% |
| Cott Corporation(BCBEUR) | COMMON STOCK | 22163N106 | $227 | 13,702 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK USD.01 | 896522109 | $228 | 6,620 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK USD1.25 | 34354P105 | $228 | 5,650 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK USD.01 | 103304101 | $229 | 6,602 | 0.0% |
| AON PLC(AON) | COMMON STOCK USD.01 | G0408V102 | $229 | 1,670 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK USD.0001 | 640268108 | $229 | 4,685 | 0.0% |
| Graftech International LTD(EAFEUR) | COMMON STOCK USD.01 | 384313508 | $231 | 12,816 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON STOCK USD.01 | L9340P101 | $231 | 3,260 | 0.0% |
| Genpact LTD(G) | COMMON STOCK USD.01 | G3922B107 | $232 | 8,030 | 0.0% |
| SBA Communications Corp(SBAC) | REIT USD.01 | 78410G104 | $232 | 1,405 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $233 | 4,539 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK USD1.0 | 817565104 | $233 | 6,520 | 0.0% |
| SUN Communities Inc(SUI) | REIT USD.01 | 866674104 | $235 | 2,400 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON STOCK USD.01 | 50187A107 | $235 | 2,748 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK USD.1 | 81725T100 | $236 | 3,295 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK USD.01 | 428291108 | $236 | 3,556 | 0.0% |
| Sotheby S | COMMON STOCK USD.01 | 835898107 | $236 | 4,340 | 0.0% |
| News Corp Class A(NWSA) | COMMON STOCK USD.01 | 65249B109 | $237 | 15,280 | 0.0% |
| Under Armour Inc Class C(UA) | COMMON STOCK USD.000333 | 904311206 | $238 | 11,300 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK USD.01 | 87236Y108 | $239 | 4,357 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK USD.18 | G81276100 | $239 | 4,290 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK USD.01 | 447462102 | $240 | 5,874 | 0.0% |
| Matthews Intl Corp Class A(MATW) | COMMON STOCK USD1.0 | 577128101 | $240 | 4,090 | 0.0% |
| Aramark(ARMK) | COMMON STOCK USD.01 | 03852U106 | $241 | 6,483 | 0.0% |
| Lennar Corp A(LEN) | COMMON STOCK USD.1 | 526057104 | $242 | 4,606 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK USD.01 | 447011107 | $243 | 8,320 | 0.0% |