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 |
|---|---|---|---|---|---|
| Meritor Inc(MTOR) | COMMON STOCK USD1.0 | 59001K100 | $362 | 18,698 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK USD.001 | 48242W106 | $362 | 17,149 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $365 | 7,530 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $368 | 18,951 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK USD.001 | 29786A106 | $369 | 7,190 | 0.0% |
| Graftech International LTD(EAFEUR) | COMMON STOCK USD.01 | 384313508 | $369 | 18,919 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COMMON STOCK USD.0001 | 72703H101 | $370 | 6,849 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK USD.0001 | 826919102 | $371 | 4,038 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $371 | 2,045 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK USD.001 | 20605P101 | $371 | 2,428 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK USD.01 | 296315104 | $374 | 5,500 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $375 | 17,990 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK USD.01 | 85917A100 | $375 | 17,045 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK USD.001 | 98919V105 | $375 | 10,791 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK USD1.0 | 963320106 | $376 | 3,168 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK USD.5 | 942622200 | $377 | 2,119 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK USD.01 | 631103108 | $378 | 4,406 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $384 | 5,799 | 0.0% |
| First Data Corp Class A(FDC) | COMMON STOCK USD.01 | 32008D106 | $384 | 15,700 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK USD.01 | 419879101 | $384 | 9,590 | 0.0% |
| Discovery Inc A(DISCAUSD) | COMMON STOCK USD.01 | 25470F104 | $385 | 12,045 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK USD.001 | 10921T101 | $388 | 46,217 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK USD.01 | 733174700 | $388 | 7,573 | 0.0% |
| Nutanix Inc A(NTNX) | COMMON STOCK USD.000025 | 67059N108 | $391 | 9,148 | 0.0% |
| Zions Bancorp NA(ZION) | COMMON STOCK USD.001 | 989701107 | $392 | 7,805 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK USD.01 | 55345K103 | $398 | 21,158 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK USD.01 | 521865204 | $399 | 2,746 | 0.0% |
| Workday Inc Class A(WDAY) | COMMON STOCK USD.001 | 98138H101 | $399 | 2,736 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $400 | 2,514 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK USD.001 | 70438V106 | $402 | 5,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK USD.01 | 232806109 | $402 | 27,739 | 0.0% |
| White Mountains Insurance GP(WTM) | COMMON STOCK USD1.0 | G9618E107 | $403 | 431 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK USD.125 | 880770102 | $404 | 10,918 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMMON STOCK USD.01 | 74915M100 | $410 | 18,460 | 0.0% |
| Constellium NV Class A(CSTM) | COMMON STOCK EUR.02 | N22035104 | $414 | 33,529 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $415 | 4,565 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON STOCK EUR.000625 | L8681T102 | $416 | 2,300 | 0.0% |
| Tailored Brands Inc | COMMON STOCK USD.01 | 87403A107 | $418 | 16,591 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK USD.001 | 04269X105 | $418 | 27,475 | 0.0% |
| ON Deck Capital Inc(ONDK) | COMMON STOCK USD.005 | 682163100 | $419 | 55,370 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK USD.01 | 391416104 | $419 | 9,919 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK USD.01 | 40416M105 | $422 | 9,877 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK USD.01 | 928377100 | $422 | 23,586 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK USD.015 | G3198U102 | $424 | 9,595 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK USD.01 | 58471A105 | $425 | 5,800 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK USD.001 | 466313103 | $427 | 15,759 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COMMON STOCK USD.01 | 819047101 | $428 | 6,800 | 0.0% |
| Neenah Inc(NP) | COMMON STOCK USD.01 | 640079109 | $429 | 4,968 | 0.0% |
| Gaslog LTD | COMMON STOCK USD.01 | G37585109 | $429 | 21,722 | 0.0% |
| Ramco Gershenson Properties | REIT USD.01 | 751452202 | $433 | 31,878 | 0.0% |