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 |
|---|---|---|---|---|---|
| Greif Inc CL A(GEF) | COMMON STOCK | 397624107 | $293 | 5,469 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK USD.0001 | 78667J108 | $294 | 2,081 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK USD.01 | 22160N109 | $295 | 700 | 0.0% |
| Mesa AIR Group Inc | COMMON STOCK | 590479135 | $295 | 21,286 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK USD.02 | 298736109 | $296 | 2,957 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON STOCK | 28470R102 | $298 | 6,136 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $298 | 5,370 | 0.0% |
| Euronav NV(CMBT) | COMMON STOCK NPV | B38564108 | $299 | 34,352 | 0.0% |
| MB Financial Inc | COMMON STOCK USD.01 | 55264U108 | $299 | 6,480 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COMMON STOCK USD.01 | 192446102 | $301 | 3,900 | 0.0% |
| Camden Property Trust(CPT) | REIT USD.01 | 133131102 | $304 | 3,253 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK USD.01 | 69327R101 | $305 | 6,231 | 0.0% |
| AON PLC(AON) | COMMON STOCK USD.01 | G0408V102 | $305 | 1,984 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK USD1.0 | 824348106 | $305 | 671 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK USD.1 | 318672706 | $305 | 33,534 | 0.0% |
| Genpact LTD(G) | COMMON STOCK USD.01 | G3922B107 | $306 | 9,990 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $308 | 6,733 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON STOCK USD.001 | 450056106 | $309 | 3,260 | 0.0% |
| National Grid PLC SP ADR(NGG) | ADR | 636274409 | $309 | 5,959 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK USD.01 | 74733V100 | $309 | 27,278 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK USD.01 | 410345102 | $310 | 16,800 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON STOCK USD.001 | 553530106 | $311 | 3,535 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK USD1.0 | 156700106 | $311 | 14,675 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON STOCK USD2.0 | 816300107 | $313 | 4,932 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK USD.001 | 92343X100 | $314 | 6,275 | 0.0% |
| Jefferies Financial Group in(JEF) | COMMON STOCK USD1.0 | 47233W109 | $316 | 14,420 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK USD.0001 | 00751Y106 | $318 | 1,887 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON STOCK USD.001514456 | G05384105 | $319 | 7,641 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK USD.008 | 09857L108 | $321 | 162 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK USD.01 | 81761R109 | $323 | 5,207 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $325 | 6,022 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK USD.001 | 848637104 | $326 | 2,693 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMMON STOCK USD.0001 | 46116X101 | $326 | 15,026 | 0.0% |
| International Bancshares CRP(IBOC) | COMMON STOCK USD1.0 | 459044103 | $327 | 7,261 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK USD.01 | 82669G104 | $328 | 2,860 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $330 | 2,905 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK USD.01 | 624756102 | $333 | 11,500 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK USD1.0 | 574599106 | $334 | 9,110 | 0.0% |
| Hancock Whitney Corp(HWC) | COMMON STOCK USD3.33 | 410120109 | $334 | 7,043 | 0.0% |
| Aetna Inc | COMMON STOCK USD.01 | 00817Y108 | $335 | 1,649 | 0.0% |
| Azul SA ADR | ADR | 05501U106 | $346 | 19,454 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK USD.01 | 913483103 | $346 | 8,793 | 0.0% |
| Fiat Chrysler Automobiles NV | COMMON STOCK EUR.01 | N31738102 | $348 | 19,900 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK USD.01 | 302445101 | $350 | 5,700 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT USD.01 | 71943U104 | $352 | 20,935 | 0.0% |
| Evercore Inc A(EVR) | COMMON STOCK USD.01 | 29977A105 | $356 | 3,543 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK USD.0001 | 697435105 | $357 | 1,587 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK USD5.0 | 200340107 | $359 | 3,990 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK USD.0001 | 640268108 | $359 | 5,891 | 0.0% |
| Aqua America Inc | COMMON STOCK USD.5 | 03836W103 | $361 | 9,783 | 0.0% |