Q3 2018 Holdings
Filed 2018-11-08 | 1330 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Svmk Inc | COMMON STOCK USD.00001 | 78489X103 | $0 | 17 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK USD.01 | 858912108 | $1 | 10 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK USD1.0 | 224399105 | $1 | 10 | 0.0% |
| Clearway Energy Inc A(CWEN/A) | COMMON STOCK USD.01 | 18539C105 | $3 | 180 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COMMON STOCK USD.01 | 448579102 | $3 | 40 | 0.0% |
| Carter S Inc(CRI) | COMMON STOCK USD.01 | 146229109 | $5 | 50 | 0.0% |
| Leggett Platt Inc(LEG) | COMMON STOCK USD.01 | 524660107 | $5 | 120 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK USD.01 | 655044105 | $5 | 160 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK USD.0001 | 957638109 | $6 | 100 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $6 | 110 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK USD.06 | 371901109 | $6 | 300 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK USD.01 | G7S00T104 | $7 | 160 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK USD.01 | 443510607 | $7 | 50 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK USD5.0 | 200525103 | $8 | 120 | 0.0% |
| Credit Acceptance Corp(CACC) | COMMON STOCK USD.01 | 225310101 | $9 | 20 | 0.0% |
| Madison Square Garden Co A(MSGS) | COMMON STOCK USD.01 | 55825T103 | $9 | 30 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK USD.001 | 27579R104 | $10 | 160 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK USD.0001 | 31620R303 | $10 | 250 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK USD1.0 | 902788108 | $10 | 140 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK USD1.0 | 163731102 | $11 | 200 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK EUR.001 | G97822103 | $11 | 160 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON STOCK USD.01 | 32051X108 | $11 | 390 | 0.0% |
| Kansas City Southern | COMMON STOCK USD.01 | 485170302 | $11 | 100 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK USD.01 | 695156109 | $11 | 100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $11 | 190 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK USD.01 | 75281A109 | $12 | 710 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK USD1.0 | 260003108 | $12 | 140 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK USD5.0 | 205887102 | $12 | 340 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK USD.01 | 302520101 | $12 | 920 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK USD1.0 | 372460105 | $13 | 130 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK USD.001 | 750236101 | $13 | 610 | 0.0% |
| Pinnacle Financial Partners | COMMON STOCK USD1.0 | 72346Q104 | $13 | 220 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK USD1.25 | 494368103 | $13 | 110 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON STOCK USD.0125 | G0692U109 | $14 | 240 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON STOCK USD.01 | 649445103 | $14 | 1,350 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK USD1.6 | 651639106 | $14 | 470 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK USD.2 | 78442P106 | $14 | 1,240 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK USD.001 | 23918K108 | $15 | 210 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK CHF.1 | H2906T109 | $15 | 210 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCK USD.01 | 12653C108 | $16 | 1,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK USD.01 | 74834L100 | $16 | 150 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK USD.01 | 63938C108 | $17 | 1,230 | 0.0% |
| KLX Energy Services Holding | COMMON STOCK USD.01 | 48253L106 | $17 | 537 | 0.0% |
| Graham Holdings Co Class B(GHC) | COMMON STOCK USD1.0 | 384637104 | $17 | 30 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK USD.001 | 336433107 | $18 | 380 | 0.0% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $19 | 290 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON STOCK USD1.0 | 546347105 | $19 | 730 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON STOCK USD.0001 | 70959W103 | $20 | 430 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK USD.5 | 783549108 | $20 | 280 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $20 | 200 | 0.0% |