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 |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COMMON STOCK USD.1 | 81725T100 | $255 | 3,335 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD.001 | 375558103 | $256 | 3,311 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK USD.01 | 637071101 | $256 | 5,949 | 0.0% |
| Tronox LTD CL A | COMMON STOCK USD.01 | Q9235V101 | $257 | 21,509 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK USD1.0 | 87161C501 | $258 | 5,630 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK USD.01 | 90384S303 | $258 | 916 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK USD.01 | 758750103 | $258 | 3,130 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD.01 | 33616C100 | $259 | 2,700 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $261 | 13,109 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK USD.01 | 682189105 | $261 | 14,208 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $261 | 4,435 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK USD.01 | 06652K103 | $261 | 7,350 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $263 | 6,934 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK USD.01 | 446150104 | $263 | 17,590 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK USD.0001 | 42226A107 | $263 | 2,791 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK USD.01 | 48238T109 | $264 | 4,425 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON STOCK | G6564A105 | $264 | 13,040 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK USD.01 | 88224Q107 | $264 | 3,198 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON STOCK USD1.0 | 680223104 | $266 | 11,880 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON STOCK USD.01 | L9340P101 | $266 | 3,400 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK USD.01 | 969904101 | $267 | 4,070 | 0.0% |
| RED HAT Inc | COMMON STOCK USD.0001 | 756577102 | $267 | 1,960 | 0.0% |
| Moody S Corp(MCO) | COMMON STOCK USD.01 | 615369105 | $269 | 1,609 | 0.0% |
| SRC Energy Inc | COMMON STOCK USD.001 | 78470V108 | $269 | 30,180 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $270 | 3,385 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK USD.001 | 88362T103 | $270 | 10,473 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK USD.625 | 361448103 | $270 | 3,120 | 0.0% |
| Stag Industrial Inc(STAG) | REIT USD.01 | 85254J102 | $272 | 9,880 | 0.0% |
| SUN Communities Inc(SUI) | REIT USD.01 | 866674104 | $273 | 2,693 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK USD.18 | G81276100 | $276 | 4,180 | 0.0% |
| Lions Gate Entertainment B(LGF/BEUR) | COMMON STOCK | 535919500 | $276 | 11,858 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK USD.01 | 05990K106 | $276 | 14,597 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON STOCK USD.01 | 69354M108 | $278 | 2,525 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK USD.1 | 497266106 | $278 | 3,374 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK USD.001 | 63935N107 | $279 | 12,085 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK USD.001 | 82968B103 | $280 | 44,270 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COMMON STOCK USD.0001 | 74624M102 | $280 | 10,775 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK USD.01 | 447462102 | $281 | 5,694 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON STOCK USD.01 | 262037104 | $282 | 5,392 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK USD.001 | 737010108 | $282 | 10,600 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK USD.01 | 674215108 | $282 | 19,900 | 0.0% |
| Enersys(ENS) | COMMON STOCK USD.01 | 29275Y102 | $284 | 3,260 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMMON STOCK USD.001 | 31189P102 | $284 | 17,434 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK USD1.0 | 149123101 | $285 | 1,870 | 0.0% |
| Spire Inc(SR) | COMMON STOCK USD1.0 | 84857L101 | $286 | 3,890 | 0.0% |
| Platform Specialty Products | COMMON STOCK USD.01 | 72766Q105 | $288 | 23,117 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $290 | 4,970 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON STOCK USD.01 | 320867104 | $291 | 10,953 | 0.0% |
| CGI Group Inc Class A | COMMON STOCK | 39945C109 | $291 | 4,510 | 0.0% |
| Acacia Communications Inc(ACIA) | COMMON STOCK USD.0001 | 00401C108 | $292 | 7,060 | 0.0% |